Location: Salt Lake City, UT
CIK: 0001782491 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 106,420 | $28.98M | 15.7% | $272.31 * | $33.06 | +37.3% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 626,142 | $27.37M | 14.9% | $43.72 | $42.59 | +2.7% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 192,368 | $26.53M | 14.4% | $137.93 | $112.79 | +22.3% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 113,659 | $18.13M | 9.8% | $159.49 | $146.48 | +8.9% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 45,583 | $9.763M | 5.3% | $214.18 | $205.33 | +4.3% | SML CP GRW ETF | 922908595 |
| SCHE | SCHWAB STRATEGIC TR | 308,313 | $7.381M | 4.0% | $23.94 | $26.87 | -10.9% | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 29,458 | $5.043M | 2.7% | $171.21 | $116.34 | +45.6% | COM | 037833100 |
| IEMG | ISHARES INC | 104,256 | $4.962M | 2.7% | $47.59 | $51.67 | -7.9% | CORE MSCI EMKT | 46434G103 |
| EXR | EXTRA SPACE STORAGE INC | 39,459 | $4.797M | 2.6% | $121.58 * | $81.83 | +34.8% | COM | 30225T102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 80,225 | $4.621M | 2.5% | $57.60 | $62.03 | -7.1% | SHORT TERM TREAS | 92206C102 |
| SCHF | SCHWAB STRATEGIC TR | 135,963 | $4.617M | 2.5% | $33.96 * | $16.33 | +3.9% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 12,463 | $3.935M | 2.1% | $315.76 | $253.83 | +22.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 22,938 | $3.002M | 1.6% | $130.86 | $108.52 | +19.7% | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 59,517 | $2.814M | 1.5% | $47.28 | $51.38 | -8.0% | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,527 | $2.219M | 1.2% | $75.15 | $75.71 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 4,009 | $1.744M | 0.9% | $434.99 * | $22.54 | +92.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 13,328 | $1.694M | 0.9% | $127.12 | $101.53 | +25.2% | COM | 023135106 |
| V | VISA INC | 5,469 | $1.258M | 0.7% | $230.01 | $171.91 | +31.6% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 4,156 | $1.04M | 0.6% | $250.22 | $183.97 | +36.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 3,330 | $1M | 0.5% | $300.21 | $207.20 | +43.9% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,592 | $908K | 0.5% | $350.30 | $312.14 | +12.2% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,730 | $876K | 0.5% | $506.17 | $316.39 | +58.9% | COM | 883556102 |
| SCHX | SCHWAB STRATEGIC TR | 16,821 | $851K | 0.5% | $50.60 * | $14.97 | +12.6% | US LRG CAP ETF | 808524201 |
| BKNG | BOOKING HOLDINGS INC | 261 | $805K | 0.4% | $3083.95 | $1803.57 | +68.2% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 1,586 | $800K | 0.4% | $504.19 * | $457.90 | +5.4% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 1,971 | $780K | 0.4% | $395.91 | $286.25 | +36.5% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 2,072 | $757K | 0.4% | $365.41 | $261.00 | +37.6% | COM | 78409V104 |
| HD | HOME DEPOT INC | 2,503 | $756K | 0.4% | $302.16 * | $189.18 | +51.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 4,240 | $660K | 0.4% | $155.75 * | $148.04 | -1.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 4,209 | $614K | 0.3% | $145.86 * | $133.94 | +2.9% | COM | 742718109 |
| AVGO | BROADCOM INC | 737 | $612K | 0.3% | $830.58 * | $58.75 | +37.6% | COM | 11135F101 |
| SHW | SHERWIN WILLIAMS CO | 2,369 | $604K | 0.3% | $255.05 | $231.28 | +8.1% | COM | 824348106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,092 | $557K | 0.3% | $509.90 | $380.67 | +33.9% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 3,759 | $545K | 0.3% | $145.03 * | $129.21 | +6.6% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 5,829 | $518K | 0.3% | $88.88 * | $53.30 | +61.9% | COM | 872540109 |
| LLY | ELI LILLY & CO | 942 | $506K | 0.3% | $537.13 | $411.47 | +28.5% | COM | 532457108 |
| APH | AMPHENOL CORP NEW | 6,005 | $504K | 0.3% | $83.99 * | $27.96 | +47.5% | CL A | 032095101 |
| SUB | ISHARES TR | 4,860 | $500K | 0.3% | $102.86 | $107.92 | -4.7% | SHRT NAT MUN ETF | 464288158 |
| GLD | SPDR GOLD TR | 2,898 | $497K | 0.3% | $171.45 | $161.08 | +6.4% | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 1,850 | $492K | 0.3% | $266.00 * | $57.31 | +16.0% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 4,089 | $481K | 0.3% | $117.58 * | $100.18 | +8.5% | COM | 30231G102 |
| ZTS | ZOETIS INC | 2,760 | $480K | 0.3% | $173.98 * | $124.19 | +36.6% | CL A | 98978V103 |
| SCHO | SCHWAB STRATEGIC TR | 9,513 | $456K | 0.2% | $47.89 * | $25.49 | -6.1% | SHT TM US TRES | 808524862 |
| WMT | WALMART INC | 2,683 | $429K | 0.2% | $159.93 * | $46.40 | +12.0% | COM | 931142103 |
| NEM | NEWMONT CORP | 11,473 | $424K | 0.2% | $36.95 * | $48.99 | -28.4% | COM | 651639106 |
| GOOG | ALPHABET INC | 3,177 | $419K | 0.2% | $131.85 | $118.99 | +10.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 2,402 | $407K | 0.2% | $169.44 * | $160.74 | -2.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 2,649 | $395K | 0.2% | $149.05 * | $137.47 | +0.1% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 3,786 | $390K | 0.2% | $102.95 * | $99.42 | -3.6% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 8,708 | $361K | 0.2% | $41.42 * | $20.57 | +0.7% | US SML CAP ETF | 808524607 |
| PFFD | GLOBAL X FDS | 17,590 | $331K | 0.2% | $18.81 | $23.88 | -21.2% | US PFD ETF | 37954Y657 |
| CMCSA | COMCAST CORP NEW | 7,338 | $325K | 0.2% | $44.34 * | $35.08 | +17.5% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,994 | $308K | 0.2% | $102.82 | $83.89 | +22.6% | COM | 007903107 |
| INTU | INTUIT | 602 | $308K | 0.2% | $510.94 | $393.45 | +28.0% | COM | 461202103 |
| CRM | SALESFORCE INC | 1,507 | $306K | 0.2% | $202.78 | $172.21 | +16.3% | COM | 79466L302 |
| SIVR | ABRDN SILVER ETF TRUST | 14,244 | $303K | 0.2% | $21.26 | $20.44 | +4.0% | PHYSCL SILVR SHS | 003264108 |
| COST | COSTCO WHSL CORP NEW | 528 | $298K | 0.2% | $564.96 * | $493.37 | +10.5% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 1,713 | $289K | 0.2% | $168.62 * | $145.76 | +4.9% | COM | 166764100 |
| LIN | LINDE PLC | 774 | $288K | 0.2% | $372.35 * | $352.90 | +2.5% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 5,284 | $284K | 0.2% | $53.76 * | $45.69 | +9.7% | COM | 17275R102 |
| RTX | RTX CORPORATION | 3,776 | $272K | 0.1% | $71.97 * | $60.37 | +13.5% | COM | 75513E101 |
| FISV | FISERV INC | 2,199 | $248K | 0.1% | $112.96 | $102.74 | +9.9% | COM | 337738108 |
| T | AT&T INC | 15,862 | $238K | 0.1% | $15.02 * | $12.95 | +2.6% | COM | 00206R102 |
| INTC | INTEL CORP | 6,654 | $237K | 0.1% | $35.55 | $34.22 | +2.2% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 1,942 | $233K | 0.1% | $119.80 * | $94.48 | +18.6% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 838 | $221K | 0.1% | $263.44 * | $257.85 | -3.1% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 716 | $220K | 0.1% | $307.11 * | $304.36 | -2.5% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 7,989 | $219K | 0.1% | $27.38 * | $30.26 | -14.4% | COM | 060505104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,207 | $216K | 0.1% | $179.05 * | $117.30 | +47.3% | COM | 11133T103 |
| NFLX | NETFLIX INC | 567 | $214K | 0.1% | $377.60 * | $36.83 | +2.5% | COM | 64110L106 |
| UNP | UNION PAC CORP | 1,023 | $208K | 0.1% | $203.63 * | $206.15 | -6.1% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 2,195 | $203K | 0.1% | $92.58 * | $86.18 | -2.5% | COM | 718172109 |
| QCOM | QUALCOMM INC | 1,824 | $203K | 0.1% | $111.06 * | $110.06 | -3.8% | COM | 747525103 |