Location: Salt Lake City, UT
CIK: 0001782491 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 106,928 | $30.26M | 15.6% | $282.96 * | $33.06 | +42.7% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 622,812 | $28.76M | 14.8% | $46.18 | $42.59 | +8.4% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 197,458 | $28.06M | 14.5% | $142.10 | $112.79 | +26.0% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 113,314 | $18.74M | 9.7% | $165.40 | $146.48 | +12.9% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 45,497 | $10.45M | 5.4% | $229.74 | $205.33 | +11.9% | SML CP GRW ETF | 922908595 |
| SCHE | SCHWAB STRATEGIC TR | 324,096 | $7.982M | 4.1% | $24.63 | $26.87 | -8.4% | EMRG MKTEQ ETF | 808524706 |
| IEMG | ISHARES INC | 130,295 | $6.422M | 3.3% | $49.29 | $51.67 | -4.6% | CORE MSCI EMKT | 46434G103 |
| EXR | EXTRA SPACE STORAGE INC | 39,378 | $5.861M | 3.0% | $148.85 * | $81.83 | +63.1% | COM | 30225T102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 87,706 | $5.063M | 2.6% | $57.73 | $62.03 | -6.9% | SHORT TERM TREAS | 92206C102 |
| SCHF | SCHWAB STRATEGIC TR | 134,725 | $4.803M | 2.5% | $35.65 * | $16.33 | +9.1% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 24,441 | $4.741M | 2.4% | $193.97 | $103.00 | +86.1% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 88,036 | $4.175M | 2.2% | $47.42 | $51.38 | -7.7% | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 11,807 | $4.021M | 2.1% | $340.55 | $249.90 | +33.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 20,799 | $2.49M | 1.3% | $119.70 | $106.48 | +11.6% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,925 | $1.961M | 1.0% | $75.66 | $75.74 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 13,083 | $1.706M | 0.9% | $130.36 | $100.92 | +29.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,972 | $1.68M | 0.9% | $423.02 * | $22.54 | +87.5% | COM | 67066G104 |
| V | VISA INC | 5,644 | $1.34M | 0.7% | $237.48 | $171.91 | +35.6% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 3,676 | $962K | 0.5% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| META | META PLATFORMS INC | 3,285 | $943K | 0.5% | $286.98 | $205.94 | +38.4% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,729 | $902K | 0.5% | $521.75 | $316.39 | +63.7% | COM | 883556102 |
| SCHX | SCHWAB STRATEGIC TR | 16,925 | $886K | 0.5% | $52.37 * | $14.97 | +16.6% | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 2,807 | $872K | 0.4% | $310.64 * | $189.18 | +54.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,475 | $844K | 0.4% | $341.00 | $310.12 | +10.0% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 291 | $786K | 0.4% | $2700.33 | $1803.57 | +47.3% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 1,936 | $776K | 0.4% | $400.89 | $252.23 | +55.9% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 1,918 | $754K | 0.4% | $393.30 | $283.21 | +36.9% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,516 | $729K | 0.4% | $480.64 * | $457.34 | +0.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 4,310 | $713K | 0.4% | $165.52 * | $148.04 | +3.6% | COM | 478160104 |
| AVGO | BROADCOM INC | 759 | $658K | 0.3% | $867.43 * | $58.75 | +43.0% | COM | 11135F101 |
| SHW | SHERWIN WILLIAMS CO | 2,468 | $655K | 0.3% | $265.52 * | $231.28 | +12.3% | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 4,196 | $637K | 0.3% | $151.74 * | $133.94 | +6.3% | COM | 742718109 |
| ZTS | ZOETIS INC | 3,443 | $593K | 0.3% | $172.21 * | $124.19 | +34.9% | CL A | 98978V103 |
| APH | AMPHENOL CORP NEW | 6,790 | $577K | 0.3% | $84.95 * | $27.96 | +48.8% | CL A | 032095101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,116 | $546K | 0.3% | $488.99 | $380.67 | +28.5% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 6,362 | $539K | 0.3% | $84.79 * | $53.30 | +53.8% | COM | 872540109 |
| GLD | SPDR GOLD TR | 2,898 | $517K | 0.3% | $178.27 | $161.08 | +10.7% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 3,481 | $506K | 0.3% | $145.46 * | $128.16 | +7.0% | COM | 46625H100 |
| IWF | ISHARES TR | 1,834 | $505K | 0.3% | $275.19 * | $57.31 | +20.0% | RUS 1000 GRW ETF | 464287614 |
| SUB | ISHARES TR | 4,839 | $503K | 0.3% | $104.03 | $107.92 | -3.6% | SHRT NAT MUN ETF | 464288158 |
| NEM | NEWMONT CORP | 10,734 | $458K | 0.2% | $42.66 * | $49.73 | -19.3% | COM | 651639106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,654 | $456K | 0.2% | $97.96 * | $60.37 | +53.4% | COM | 75513E101 |
| SCHO | SCHWAB STRATEGIC TR | 9,367 | $450K | 0.2% | $48.06 * | $25.51 | -5.8% | SHT TM US TRES | 808524862 |
| LLY | LILLY ELI & CO | 950 | $446K | 0.2% | $468.98 | $411.47 | +12.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 4,152 | $445K | 0.2% | $107.25 * | $100.18 | -1.9% | COM | 30231G102 |
| MRK | MERCK & CO INC | 3,830 | $442K | 0.2% | $115.39 * | $99.42 | +7.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 2,291 | $424K | 0.2% | $185.22 * | $160.43 | +6.0% | COM | 713448108 |
| WMT | WALMART INC | 2,671 | $420K | 0.2% | $157.18 * | $46.40 | +9.7% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 8,734 | $383K | 0.2% | $43.80 * | $20.57 | +6.5% | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 6,308 | $380K | 0.2% | $60.22 * | $55.57 | +0.5% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,253 | $371K | 0.2% | $113.91 | $83.89 | +35.8% | COM | 007903107 |
| PFFD | GLOBAL X FDS | 17,528 | $340K | 0.2% | $19.39 | $23.88 | -18.8% | US PFD ETF | 37954Y657 |
| CRM | SALESFORCE INC | 1,504 | $318K | 0.2% | $211.26 | $172.21 | +21.2% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 1,062 | $317K | 0.2% | $298.41 * | $257.85 | +9.2% | COM | 580135101 |
| SIVR | ABRDN SILVER ETF TRUST | 14,244 | $311K | 0.2% | $21.85 | $20.44 | +6.9% | PHYSCL SILVR SHS | 003264108 |
| CMCSA | COMCAST CORP NEW | 7,227 | $300K | 0.2% | $41.55 * | $34.98 | +9.6% | CL A | 20030N101 |
| LIN | LINDE PLC | 776 | $296K | 0.2% | $381.08 * | $352.90 | +4.6% | SHS | G54950103 |
| FISV | FISERV INC | 2,203 | $278K | 0.1% | $126.15 | $102.74 | +22.8% | COM | 337738108 |
| GOOG | ALPHABET INC | 2,257 | $273K | 0.1% | $120.97 | $114.89 | +4.5% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 2,026 | $273K | 0.1% | $134.70 * | $138.12 | -11.0% | COM | 00287Y109 |
| INTU | INTUIT | 593 | $272K | 0.1% | $458.19 | $391.85 | +15.1% | COM | 461202103 |
| NFLX | NETFLIX INC | 589 | $259K | 0.1% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 3,420 | $254K | 0.1% | $74.20 * | $70.65 | -2.5% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 455 | $245K | 0.1% | $538.38 * | $487.14 | +6.5% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,413 | $238K | 0.1% | $37.19 * | $31.20 | +0.6% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 4,466 | $231K | 0.1% | $51.74 * | $44.85 | +6.8% | COM | 17275R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,345 | $223K | 0.1% | $165.63 * | $117.30 | +35.7% | COM | 11133T103 |
| O | REALITY INCOME CORP | 3,577 | $214K | 0.1% | $59.78 * | $52.57 | -1.2% | COM | 756109104 |
| COP | CONOCOPHILLIPS | 1,963 | $203K | 0.1% | $103.61 * | $94.48 | +1.6% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 7,082 | $203K | 0.1% | $28.69 * | $30.57 | -12.0% | COM | 060505104 |
| SCHP | SCHWAB STRATEGIC TR | 3,827 | $201K | 0.1% | $52.42 * | $26.31 | -0.4% | US TIPS ETF | 808524870 |