Location: Salt Lake City, UT
CIK: 0001782491 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 868,653 | $41.61M | 21.0% | $47.90 | $43.20 | +10.9% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 101,542 | $31.57M | 16.0% | $310.88 * | $33.06 | +56.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 182,690 | $27.31M | 13.8% | $149.50 | $112.79 | +32.5% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 106,689 | $19.2M | 9.7% | $179.97 | $146.48 | +22.9% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 45,241 | $10.94M | 5.5% | $241.77 | $205.33 | +17.7% | SML CP GRW ETF | 922908595 |
| SCHF | SCHWAB STRATEGIC TR | 194,501 | $7.189M | 3.6% | $36.96 * | $16.64 | +11.1% | INTL EQTY ETF | 808524805 |
| EXR | EXTRA SPACE STORAGE INC | 39,375 | $6.313M | 3.2% | $160.33 * | $81.83 | +79.8% | COM | 30225T102 |
| AAPL | APPLE INC | 28,693 | $5.524M | 2.8% | $192.53 | $116.34 | +63.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,515 | $4.706M | 2.4% | $376.05 | $253.83 | +46.0% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 54,305 | $3.168M | 1.6% | $58.33 | $62.03 | -6.0% | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 20,006 | $2.795M | 1.4% | $139.69 | $108.52 | +27.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 13,789 | $2.095M | 1.1% | $151.94 | $102.82 | +47.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 4,002 | $1.982M | 1.0% | $495.22 * | $22.54 | +119.6% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,066 | $1.475M | 0.7% | $77.37 | $75.71 | +2.2% | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 4,827 | $1.257M | 0.6% | $260.35 | $171.91 | +49.2% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 3,375 | $1.195M | 0.6% | $353.96 | $208.75 | +68.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 4,142 | $1.029M | 0.5% | $248.48 | $183.97 | +35.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,685 | $958K | 0.5% | $356.66 | $313.49 | +13.8% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 16,353 | $922K | 0.5% | $56.40 * | $14.97 | +25.6% | US LRG CAP ETF | 808524201 |
| MA | MASTERCARD INCORPORATED | 2,036 | $868K | 0.4% | $426.51 | $289.79 | +45.5% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,628 | $864K | 0.4% | $530.79 | $316.39 | +66.7% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 1,612 | $849K | 0.4% | $526.47 * | $458.76 | +10.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,438 | $845K | 0.4% | $346.55 * | $189.18 | +74.5% | COM | 437076102 |
| AVGO | BROADCOM INC | 737 | $823K | 0.4% | $1116.25 * | $58.75 | +85.8% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 1,752 | $772K | 0.4% | $440.52 | $261.00 | +66.2% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 4,268 | $726K | 0.4% | $170.11 * | $131.08 | +24.1% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 200 | $709K | 0.4% | $3547.22 | $1803.57 | +93.5% | COM | 09857L108 |
| GOOG | ALPHABET INC | 4,990 | $703K | 0.4% | $140.93 | $124.69 | +12.2% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,129 | $658K | 0.3% | $582.92 | $438.57 | +31.1% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 4,295 | $629K | 0.3% | $146.54 * | $134.08 | +3.9% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 1,951 | $609K | 0.3% | $311.90 | $231.28 | +32.6% | COM | 824348106 |
| APH | AMPHENOL CORP NEW | 6,113 | $606K | 0.3% | $99.13 * | $28.23 | +72.8% | CL A | 032095101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,014 | $605K | 0.3% | $596.60 | $380.67 | +56.7% | COM | 00724F101 |
| IWF | ISHARES TR | 1,856 | $563K | 0.3% | $303.22 * | $57.31 | +32.3% | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 2,898 | $554K | 0.3% | $191.17 | $161.08 | +18.7% | GOLD SHS | 78463V107 |
| SUB | ISHARES TR | 4,891 | $516K | 0.3% | $105.42 | $107.92 | -2.3% | SHRT NAT MUN ETF | 464288158 |
| TJX | TJX COS INC NEW | 5,424 | $509K | 0.3% | $93.81 * | $53.30 | +71.5% | COM | 872540109 |
| NEM | NEWMONT CORP | 11,841 | $490K | 0.2% | $41.39 * | $48.62 | -18.3% | COM | 651639106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,297 | $486K | 0.2% | $147.41 | $87.01 | +69.4% | COM | 007903107 |
| ZTS | ZOETIS INC | 2,421 | $478K | 0.2% | $197.37 * | $124.19 | +55.3% | CL A | 98978V103 |
| SCHO | SCHWAB STRATEGIC TR | 9,713 | $471K | 0.2% | $48.45 * | $25.46 | -4.8% | SHT TM US TRES | 808524862 |
| ZION | ZIONS BANCORPORATION N A | 10,210 | $448K | 0.2% | $43.87 | $36.12 | +21.5% | COM | 989701107 |
| XOM | EXXON MOBIL CORP | 4,343 | $434K | 0.2% | $99.98 * | $100.03 | -6.8% | COM | 30231G102 |
| WMT | WALMART INC | 2,649 | $418K | 0.2% | $157.65 * | $46.40 | +10.9% | COM | 931142103 |
| CRM | SALESFORCE INC | 1,534 | $404K | 0.2% | $263.14 | $173.11 | +50.2% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 596 | $393K | 0.2% | $660.08 | $502.51 | +29.9% | COM | 22160K105 |
| INTU | INTUIT | 616 | $385K | 0.2% | $625.03 | $396.89 | +55.5% | COM | 461202103 |
| ABBV | ABBVIE INC | 2,434 | $377K | 0.2% | $154.98 * | $137.47 | +5.1% | COM | 00287Y109 |
| INTC | INTEL CORP | 7,349 | $369K | 0.2% | $50.25 | $34.77 | +42.6% | COM | 458140100 |
| SCHA | SCHWAB STRATEGIC TR | 7,814 | $369K | 0.2% | $47.24 * | $20.57 | +14.8% | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 2,339 | $367K | 0.2% | $156.74 * | $148.04 | -0.4% | COM | 478160104 |
| PFFD | GLOBAL X FDS | 17,907 | $347K | 0.2% | $19.40 | $23.78 | -18.4% | US PFD ETF | 37954Y657 |
| MRK | MERCK & CO INC | 3,135 | $342K | 0.2% | $109.02 * | $99.42 | +2.9% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 3,890 | $327K | 0.2% | $84.14 * | $60.82 | +32.7% | COM | 75513E101 |
| SIVR | ABRDN SILVER ETF TRUST | 14,244 | $324K | 0.2% | $22.77 | $20.44 | +11.4% | PHYSCL SILVR SHS | 003264108 |
| LIN | LINDE PLC | 783 | $322K | 0.2% | $410.71 * | $353.25 | +13.3% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 893 | $313K | 0.2% | $350.91 * | $306.01 | +11.3% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 7,125 | $312K | 0.2% | $43.85 * | $35.08 | +16.9% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 8,635 | $291K | 0.1% | $33.67 * | $30.06 | +6.7% | COM | 060505104 |
| FISV | FISERV INC | 2,112 | $281K | 0.1% | $132.84 | $102.74 | +29.3% | COM | 337738108 |
| NFLX | NETFLIX INC | 572 | $278K | 0.1% | $486.88 * | $36.83 | +32.2% | COM | 64110L106 |
| UNP | UNION PAC CORP | 1,117 | $274K | 0.1% | $245.62 * | $206.41 | +13.7% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,105 | $268K | 0.1% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 1,799 | $260K | 0.1% | $144.63 * | $110.06 | +26.1% | COM | 747525103 |
| KO | COCA COLA CO | 4,357 | $257K | 0.1% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| DIS | DINSEY WALT CO | 2,843 | $257K | 0.1% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| ABT | ABBOTT LABS | 2,321 | $255K | 0.1% | $110.08 * | $96.07 | +10.2% | COM | 002824100 |
| CSCO | CISCO SYS INC | 4,846 | $245K | 0.1% | $50.52 * | $45.69 | +3.8% | COM | 17275R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,172 | $241K | 0.1% | $205.75 * | $117.30 | +69.9% | COM | 11133T103 |
| WFC | WELLS FARGO CO NEW | 4,884 | $240K | 0.1% | $49.22 * | $41.03 | +14.4% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 2,519 | $237K | 0.1% | $94.08 * | $85.86 | +0.8% | COM | 718172109 |
| PEP | PEPSICO INC | 1,393 | $237K | 0.1% | $169.84 * | $160.74 | -1.6% | COM | 713448108 |
| T | AT&T INC | 13,867 | $233K | 0.1% | $16.78 * | $12.95 | +16.8% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 1,975 | $229K | 0.1% | $116.07 * | $94.73 | +15.2% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 772 | $229K | 0.1% | $296.51 * | $257.85 | +9.7% | COM | 580135101 |
| AMGN | AMGEN INC | 767 | $221K | 0.1% | $288.02 * | $255.10 | +6.1% | COM | 031162100 |
| PFE | PFIZER INC | 7,661 | $221K | 0.1% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| O | REALITY INCOME CORP | 3,596 | $206K | 0.1% | $57.41 * | $46.49 | +10.4% | COM | 756109104 |
| STZ | CONSTELLATION BRANDS INC | 852 | $206K | 0.1% | $241.75 * | $227.93 | +1.8% | CL A | 21036P108 |
| LOW | LOWES COS INC | 925 | $206K | 0.1% | $222.55 * | $194.73 | +10.0% | COM | 548661107 |
| GE | GENERAL ELECTRIC CO | 1,610 | $205K | 0.1% | $127.63 * | $91.47 | +10.0% | COM NEW | 369604301 |
| WMB | WILLIAMS COS INC | 5,878 | $205K | 0.1% | $34.83 * | $32.16 | +0.2% | COM | 969457100 |
| CVX | CHEVRON CORP NEW | 1,362 | $203K | 0.1% | $149.16 * | $145.76 | -6.2% | COM | 166764100 |