Location: Salt Lake City, UT
CIK: 0001782491 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 239,370 | $33.06M | 17.7% | $138.11 | $112.79 | +22.4% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 616,977 | $27.87M | 14.9% | $45.17 | $42.59 | +6.1% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 100,110 | $24.97M | 13.4% | $249.44 * | $32.36 | +28.5% | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 105,951 | $16.82M | 9.0% | $158.76 | $145.72 | +8.9% | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 329,041 | $8.068M | 4.3% | $24.52 | $26.87 | -8.8% | EMRG MKTEQ ETF | 808524706 |
| VBK | VANGUARD INDEX FDS | 36,212 | $7.837M | 4.2% | $216.41 | $202.20 | +7.0% | SML CP GRW ETF | 922908595 |
| EXR | EXTRA SPACE STORAGE INC | 39,545 | $6.443M | 3.5% | $162.93 * | $81.83 | +76.6% | COM | 30225T102 |
| IEMG | ISHARES INC | 129,327 | $6.31M | 3.4% | $48.79 | $51.67 | -5.6% | CORE MSCI EMKT | 46434G103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 86,121 | $5.041M | 2.7% | $58.54 | $62.10 | -5.7% | SHORT TERM TREAS | 92206C102 |
| VTIP | VANGUARD MALVERN FDS | 87,472 | $4.183M | 2.2% | $47.82 | $51.38 | -6.9% | STRM INFPROIDX | 922020805 |
| SCHA | SCHWAB STRATEGIC TR | 96,096 | $4.029M | 2.2% | $41.93 * | $20.57 | +1.9% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 22,543 | $3.717M | 2.0% | $164.90 | $97.18 | +67.4% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 94,408 | $3.285M | 1.8% | $34.80 * | $15.73 | +10.6% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 10,892 | $3.14M | 1.7% | $288.31 * | $245.08 | +15.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 21,775 | $2.259M | 1.2% | $103.73 | $106.48 | -3.3% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,964 | $1.903M | 1.0% | $76.23 | $75.73 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,209 | $1.273M | 0.7% | $576.37 | $316.39 | +80.7% | COM | 883556102 |
| V | VISA INC | 5,578 | $1.258M | 0.7% | $225.46 * | $171.28 | +28.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,580 | $1.057M | 0.6% | $295.12 * | $189.18 | +45.6% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 397 | $1.053M | 0.6% | $2652.41 | $1803.57 | +44.7% | COM | 09857L108 |
| AMZN | AMAZON COM INC | 9,880 | $1.021M | 0.5% | $103.29 | $96.61 | +6.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,655 | $1.015M | 0.5% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 2,506 | $864K | 0.5% | $344.77 * | $252.23 | +33.7% | COM | 78409V104 |
| SCHX | SCHWAB STRATEGIC TR | 16,966 | $821K | 0.4% | $48.37 * | $14.97 | +7.7% | US LRG CAP ETF | 808524201 |
| ZTS | ZOETIS INC | 4,795 | $798K | 0.4% | $166.44 * | $124.19 | +30.1% | CL A | 98978V103 |
| TSLA | TESLA INC | 3,712 | $770K | 0.4% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,391 | $724K | 0.4% | $97.93 * | $60.37 | +52.4% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 1,497 | $707K | 0.4% | $472.59 * | $457.25 | -1.8% | COM | 91324P102 |
| APH | AMPHENOL CORP NEW | 8,486 | $693K | 0.4% | $81.72 * | $27.96 | +42.8% | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,210 | $682K | 0.4% | $308.77 | $308.18 | +0.2% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 8,469 | $664K | 0.4% | $78.36 * | $53.30 | +41.6% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 1,743 | $633K | 0.3% | $363.41 | $274.51 | +30.3% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 2,763 | $621K | 0.3% | $224.77 * | $231.28 | -5.2% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 5,180 | $568K | 0.3% | $109.66 * | $100.18 | -0.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 3,656 | $567K | 0.3% | $155.00 * | $147.89 | -3.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 3,810 | $567K | 0.3% | $148.69 * | $133.20 | +4.1% | COM | 742718109 |
| NEM | NEWMONT CORP | 10,903 | $534K | 0.3% | $49.02 * | $49.73 | -8.2% | COM | 651639106 |
| GLD | SPDR GOLD TR | 2,898 | $531K | 0.3% | $183.22 | $161.08 | +13.7% | GOLD SHS | 78463V107 |
| SUB | ISHARES TR | 4,819 | $504K | 0.3% | $104.69 | $107.92 | -3.0% | SHRT NAT MUN ETF | 464288158 |
| JPM | JPMORGAN CHASE & CO | 3,618 | $471K | 0.3% | $130.30 * | $128.16 | -4.9% | COM | 46625H100 |
| MKL | MARKEL CORP | 368 | $470K | 0.3% | $1277.41 | $1074.03 | +18.9% | COM | 570535104 |
| SCHO | SCHWAB STRATEGIC TR | 9,251 | $451K | 0.2% | $48.79 * | $25.53 | -4.4% | SHT TM US TRES | 808524862 |
| AVGO | BROADCOM INC | 680 | $436K | 0.2% | $641.54 * | $57.59 | +7.3% | COM | 11135F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,312 | $417K | 0.2% | $318.00 | $291.37 | +9.1% | CL A | 989207105 |
| ABBV | ABBVIE INC | 2,601 | $415K | 0.2% | $159.38 * | $138.12 | +4.4% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,066 | $411K | 0.2% | $385.37 | $379.63 | +1.5% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 6,954 | $364K | 0.2% | $52.27 * | $44.85 | +7.1% | COM | 17275R102 |
| KO | COCA COLA CO | 5,782 | $359K | 0.2% | $62.03 * | $55.41 | +3.1% | COM | 191216100 |
| META | META PLATFORMS INC | 1,692 | $359K | 0.2% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| PEP | PEPSICO INC | 1,957 | $357K | 0.2% | $182.30 * | $158.70 | +4.7% | COM | 713448108 |
| MRK | MERCK & CO INC | 3,341 | $355K | 0.2% | $106.39 * | $98.68 | -0.9% | COM | 58933Y105 |
| PFFD | GLOBAL X FDS | 17,468 | $347K | 0.2% | $19.86 | $23.88 | -16.8% | US PFD ETF | 37954Y657 |
| SIVR | ABRDN SILVER ETF TRUST | 14,244 | $329K | 0.2% | $23.11 | $20.44 | +13.1% | PHYSCL SILVR SHS | 003264108 |
| IWF | ISHARES TR | 1,342 | $328K | 0.2% | $244.41 * | $55.01 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 1,991 | $325K | 0.2% | $163.16 * | $148.45 | -2.2% | COM | 166764100 |
| WMT | WALMART INC | 2,160 | $318K | 0.2% | $147.45 * | $45.79 | +3.9% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 10,663 | $305K | 0.2% | $28.60 * | $30.57 | -13.0% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,892 | $283K | 0.2% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,860 | $273K | 0.1% | $146.57 * | $117.30 | +19.5% | COM | 11133T103 |
| NEE | NEXTERA ENERGY INC | 3,496 | $269K | 0.1% | $77.08 * | $70.65 | +0.6% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 1,399 | $260K | 0.1% | $186.01 * | $161.35 | +6.0% | COM | 882508104 |
| CRM | SALESFORCE INC | 1,274 | $255K | 0.1% | $199.78 | $166.88 | +18.3% | COM | 79466L302 |
| FISV | FISERV INC | 2,221 | $251K | 0.1% | $113.03 | $102.74 | +10.0% | COM | 337738108 |
| INTU | INTUIT | 551 | $246K | 0.1% | $445.83 | $388.88 | +12.6% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 5,962 | $226K | 0.1% | $37.91 * | $34.63 | +0.3% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 1,143 | $222K | 0.1% | $193.99 * | $158.15 | +6.2% | CL B | 911312106 |
| STZ | CONSTELLATION BRANDS INC | 926 | $209K | 0.1% | $225.89 * | $173.87 | +23.3% | CL A | 21036P108 |
| SCHP | SCHWAB STRATEGIC TR | 3,819 | $205K | 0.1% | $53.62 * | $26.31 | +1.9% | US TIPS ETF | 808524870 |
| MCD | MCDONALDS CORP | 717 | $200K | 0.1% | $279.61 * | $250.51 | +4.7% | COM | 580135101 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,545 | $51,794 | 0.0% | $2.65 | $4.03 | -34.3% | COM | 550241103 |