Location: Salt Lake City, UT
CIK: 0001782491 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 187,809 | $23.19M | 13.3% | $123.48 | $105.61 | +16.9% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 106,312 | $22.75M | 13.0% | $213.95 * | $31.87 | +11.9% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 606,001 | $22.03M | 12.6% | $36.36 | $42.36 | -14.2% | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 113,760 | $16.31M | 9.3% | $143.40 | $145.10 | -1.2% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 43,140 | $8.418M | 4.8% | $195.13 | $201.61 | -3.2% | SML CP GRW ETF | 922908595 |
| VGSH | VANGUARD SCOTTSDALE FDS | 134,370 | $7.765M | 4.4% | $57.79 | $62.10 | -6.9% | SHORT TERM TREAS | 92206C102 |
| IEMG | ISHARES INC | 160,333 | $6.891M | 3.9% | $42.98 | $51.67 | -16.8% | CORE MSCI EMKT | 46434G103 |
| EXR | EXTRA SPACE STORAGE INC | 39,306 | $6.789M | 3.9% | $172.72 * | $81.83 | +83.5% | COM | 30225T102 |
| VTIP | VANGUARD MALVERN FDS | 127,383 | $6.128M | 3.5% | $48.11 | $51.38 | -6.4% | STRM INFPROIDX | 922020805 |
| SCHE | SCHWAB STRATEGIC TR | 228,518 | $5.119M | 2.9% | $22.40 | $28.15 | -20.4% | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 23,201 | $3.206M | 1.8% | $138.18 | $93.47 | +45.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 29,679 | $2.839M | 1.6% | $95.66 | $107.72 | -11.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 11,092 | $2.583M | 1.5% | $232.87 * | $244.46 | -7.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 7,510 | $2.072M | 1.2% | $275.90 * | $189.18 | +34.3% | COM | 437076102 |
| DIS | DISNEY WALT CO | 21,519 | $2.03M | 1.2% | $94.34 * | $131.20 | -29.8% | COM | 254687106 |
| FISV | FISERV INC | 20,887 | $1.954M | 1.1% | $93.55 | $102.74 | -8.9% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,661 | $1.857M | 1.1% | $507.24 | $316.39 | +58.8% | COM | 883556102 |
| META | META PLATFORMS INC | 13,475 | $1.828M | 1.0% | $135.66 | $208.97 | -35.5% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 1,082 | $1.778M | 1.0% | $1643.25 | $1803.57 | -10.4% | COM | 09857L108 |
| V | VISA INC | 9,146 | $1.625M | 0.9% | $177.67 * | $171.28 | +1.2% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 6,153 | $1.583M | 0.9% | $257.27 * | $279.67 | -12.5% | SHS CLASS A | G1151C101 |
| MKL | MARKEL CORP | 1,410 | $1.529M | 0.9% | $1084.40 | $1074.03 | +0.9% | COM | 570535104 |
| ADSK | AUTODESK INC | 8,136 | $1.52M | 0.9% | $186.82 | $280.47 | -33.4% | COM | 052769106 |
| TJX | TJX COS INC NEW | 24,221 | $1.505M | 0.9% | $62.14 * | $53.30 | +11.4% | COM | 872540109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,790 | $1.503M | 0.9% | $108.99 | $155.37 | -29.8% | COM | 874054109 |
| APH | AMPHENOL CORP NEW | 21,776 | $1.458M | 0.8% | $66.95 * | $27.96 | +16.4% | CL A | 032095101 |
| PYPL | PAYPAL HLDGS INC | 16,508 | $1.421M | 0.8% | $86.08 | $178.86 | -52.0% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 4,405 | $1.345M | 0.8% | $305.33 * | $252.23 | +17.8% | COM | 78409V104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,058 | $1.325M | 0.8% | $261.96 | $291.37 | -10.1% | CL A | 989207105 |
| MA | MASTERCARD INCORPORATED | 4,549 | $1.293M | 0.7% | $284.24 | $274.51 | +1.6% | CL A | 57636Q104 |
| STE | STERIS PLC | 7,764 | $1.291M | 0.7% | $166.28 * | $156.01 | +3.5% | SHS USD | G8473T100 |
| ZTS | ZOETIS INC | 8,666 | $1.285M | 0.7% | $148.28 * | $121.80 | +17.7% | CL A | 98978V103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,210 | $1M | 0.6% | $81.90 * | $60.37 | +26.0% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 4,866 | $996K | 0.6% | $204.69 * | $231.28 | -14.1% | COM | 824348106 |
| MTCH | MATCH GROUP INC NEW | 20,648 | $986K | 0.6% | $47.75 * | $112.36 | -58.5% | COM | 57667L107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,808 | $983K | 0.6% | $144.39 * | $117.30 | +16.5% | COM | 11133T103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,564 | $981K | 0.6% | $275.25 | $409.02 | -32.7% | COM | 00724F101 |
| QSR | RESTAURANT BRANDS INTL INC | 16,949 | $901K | 0.5% | $53.16 | $56.50 | -5.9% | COM | 76131D103 |
| SCHX | SCHWAB STRATEGIC TR | 17,141 | $726K | 0.4% | $42.35 * | $14.97 | -5.7% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 22,287 | $627K | 0.4% | $28.13 * | $16.12 | -12.8% | INTL EQTY ETF | 808524805 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,445 | $507K | 0.3% | $53.68 * | $48.90 | -11.2% | COM | 34964C106 |
| SUB | ISHARES TR | 4,787 | $491K | 0.3% | $102.57 | $107.92 | -4.9% | SHRT NAT MUN ETF | 464288158 |
| NEM | NEWMONT CORP | 10,560 | $444K | 0.3% | $42.05 * | $49.89 | -23.2% | COM | 651639106 |
| SCHO | SCHWAB STRATEGIC TR | 9,065 | $437K | 0.3% | $48.21 * | $25.56 | -5.6% | SHT TM US TRES | 808524862 |
| PFFD | GLOBAL X FDS | 17,252 | $354K | 0.2% | $20.52 | $23.94 | -14.3% | US PFD ETF | 37954Y657 |
| SCHA | SCHWAB STRATEGIC TR | 8,546 | $323K | 0.2% | $37.80 * | $21.21 | -10.9% | US SML CAP ETF | 808524607 |
| STZ | CONSTELLATION BRANDS INC | 1,198 | $275K | 0.2% | $229.55 * | $173.87 | +24.5% | CL A | 21036P108 |
| AOA | ISHARES TR | 4,521 | $251K | 0.1% | $55.52 | $59.99 | -7.6% | AGGRES ALLOC ETF | 464289859 |
| AOR | ISHARES TR | 4,772 | $214K | 0.1% | $44.84 | $44.66 | +0.3% | GRWT ALLOCAT ETF | 464289867 |