Location: Salt Lake City, UT
CIK: 0001782491 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $216M (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 | 989,297 | $49.63M | 23.0% | $50.17 | $43.82 | +14.5% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 101,332 | $34.88M | 16.2% | $344.20 * | $33.06 | +73.5% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 178,553 | $29.08M | 13.5% | $162.86 | $112.79 | +44.4% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 71,417 | $13.7M | 6.4% | $191.88 | $146.48 | +31.0% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 37,803 | $9.856M | 4.6% | $260.72 | $205.33 | +27.0% | SML CP GRW ETF | 922908595 |
| SCHF | SCHWAB STRATEGIC TR | 200,598 | $7.827M | 3.6% | $39.02 * | $16.70 | +16.8% | INTL EQTY ETF | 808524805 |
| EXR | EXTRA SPACE STORAGE INC | 39,164 | $5.757M | 2.7% | $147.00 * | $81.83 | +66.6% | COM | 30225T102 |
| MSFT | MICROSOFT CORP | 12,811 | $5.39M | 2.5% | $420.73 | $257.19 | +61.5% | COM | 594918104 |
| AAPL | APPLE INC | 29,173 | $5.003M | 2.3% | $171.48 | $117.39 | +44.9% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 50,443 | $3.803M | 1.8% | $75.40 | $75.37 | +0.0% | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 4,090 | $3.696M | 1.7% | $903.56 * | $23.62 | +282.4% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 14,001 | $3.2M | 1.5% | $228.59 | $215.11 | +6.3% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 20,046 | $3.026M | 1.4% | $150.93 | $108.52 | +38.0% | CAP STK CL A | 02079K305 |
| — | VANGUARD BD INDEX FDS | 34,160 | $2.619M | 1.2% | $76.67 | $76.67 | — | SHORT TRM BOND | 912937827 |
| AMZN | AMAZON COM INC | 14,269 | $2.574M | 1.2% | $180.38 | $104.98 | +71.8% | COM | 023135106 |
| META | META PLATFORMS INC | 3,361 | $1.632M | 0.8% | $485.58 | $208.75 | +131.2% | CL A | 30303M102 |
| V | VISA INC | 4,832 | $1.349M | 0.6% | $279.08 | $171.91 | +60.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,693 | $1.132M | 0.5% | $420.52 | $313.49 | +34.1% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 746 | $989K | 0.5% | $1325.41 * | $59.50 | +118.8% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 2,037 | $981K | 0.5% | $481.57 | $289.79 | +64.5% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,665 | $968K | 0.4% | $581.21 | $321.75 | +79.6% | COM | 883556102 |
| HD | HOME DEPOT INC | 2,484 | $953K | 0.4% | $383.60 * | $192.14 | +91.3% | COM | 437076102 |
| LLY | ELI LILLY & CO | 1,155 | $899K | 0.4% | $777.96 | $444.52 | +72.9% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 14,040 | $871K | 0.4% | $62.06 * | $14.97 | +38.2% | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 4,075 | $816K | 0.4% | $200.30 * | $131.08 | +47.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,593 | $788K | 0.4% | $494.70 * | $458.76 | +4.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 5,015 | $764K | 0.4% | $152.26 | $124.69 | +21.2% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 1,752 | $745K | 0.3% | $425.45 | $261.00 | +60.9% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 4,287 | $696K | 0.3% | $162.25 * | $134.08 | +15.8% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 188 | $682K | 0.3% | $3627.88 | $1803.57 | +98.4% | COM | 09857L108 |
| APH | AMPHENOL CORP NEW | 5,910 | $682K | 0.3% | $115.35 * | $28.23 | +101.5% | CL A | 032095101 |
| SHW | SHERWIN WILLIAMS CO | 1,946 | $676K | 0.3% | $347.33 | $231.28 | +47.9% | COM | 824348106 |
| TSLA | TESLA INC | 3,612 | $635K | 0.3% | $175.79 | $183.97 | -4.4% | COM | 88160R101 |
| IWF | ISHARES TR | 1,859 | $626K | 0.3% | $337.00 * | $57.31 | +47.0% | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 2,898 | $596K | 0.3% | $205.72 | $161.08 | +27.7% | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,277 | $591K | 0.3% | $180.49 | $87.01 | +107.4% | COM | 007903107 |
| TJX | TJX COS INC NEW | 5,356 | $543K | 0.3% | $101.42 * | $53.30 | +86.0% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 3,261 | $516K | 0.2% | $158.19 * | $148.66 | +0.8% | COM | 478160104 |
| SUB | ISHARES TR | 4,907 | $514K | 0.2% | $104.73 | $107.92 | -3.0% | SHRT NAT MUN ETF | 464288158 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,013 | $511K | 0.2% | $504.60 | $380.67 | +32.6% | COM | 00724F101 |
| ABBV | ABBVIE INC | 2,782 | $507K | 0.2% | $182.13 * | $140.53 | +21.9% | COM | 00287Y109 |
| WMT | WALMART INC | 7,998 | $481K | 0.2% | $60.17 | $52.85 | +11.8% | COM | 931142103 |
| CRM | SALESFORCE INC | 1,539 | $464K | 0.2% | $301.18 | $173.11 | +72.1% | COM | 79466L302 |
| MRK | MERCK & CO INC | 3,325 | $439K | 0.2% | $131.95 * | $100.36 | +24.1% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 586 | $429K | 0.2% | $732.63 | $502.51 | +44.4% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 3,643 | $423K | 0.2% | $116.24 * | $100.03 | +9.4% | COM | 30231G102 |
| ZTS | ZOETIS INC | 2,364 | $400K | 0.2% | $169.21 * | $124.19 | +33.4% | CL A | 98978V103 |
| NEM | NEWMONT CORP | 11,036 | $396K | 0.2% | $35.84 * | $48.62 | -28.7% | COM | 651639106 |
| INTU | INTUIT | 587 | $382K | 0.2% | $650.00 | $396.89 | +62.0% | COM | 461202103 |
| RTX | RTX CORPORATION | 3,887 | $379K | 0.2% | $97.53 * | $60.82 | +54.8% | COM | 75513E101 |
| NFLX | NETFLIX INC | 606 | $368K | 0.2% | $607.33 * | $37.93 | +60.1% | COM | 64110L106 |
| DIS | DINSEY WALT CO | 2,960 | $362K | 0.2% | $122.36 | $86.84 | +38.1% | COM | 254687106 |
| LIN | LINDE PLC | 758 | $352K | 0.2% | $464.32 * | $353.25 | +28.5% | SHS | G54950103 |
| SIVR | ABRDN SILVER ETF TRUST | 14,244 | $339K | 0.2% | $23.81 | $20.44 | +16.5% | PHYSCL SILVR SHS | 003264108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,727 | $333K | 0.2% | $58.07 | $62.03 | -6.4% | SHORT TERM TREAS | 92206C102 |
| ACN | ACCENTURE PLC IRELAND | 942 | $327K | 0.2% | $346.61 * | $308.55 | +9.4% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 7,277 | $321K | 0.1% | $44.17 | $34.77 | +25.7% | COM | 458140100 |
| FISV | FISERV INC | 1,984 | $317K | 0.1% | $159.82 | $102.74 | +55.6% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 7,287 | $316K | 0.1% | $43.35 * | $35.20 | +16.0% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,425 | $312K | 0.1% | $41.96 * | $31.21 | +19.9% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 1,812 | $307K | 0.1% | $169.30 * | $110.06 | +48.3% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 1,862 | $294K | 0.1% | $157.74 * | $143.95 | +1.5% | COM | 166764100 |
| KO | COCA COLA CO | 4,777 | $292K | 0.1% | $61.18 * | $53.56 | +8.5% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 1,628 | $286K | 0.1% | $175.53 | $175.53 | — | COM | 369604137 |
| WFC | WELLS FARGO CO NEW | 4,921 | $285K | 0.1% | $57.96 * | $41.03 | +35.7% | COM | 949746101 |
| ABT | ABBOTT LABS | 2,503 | $284K | 0.1% | $113.65 * | $97.14 | +13.1% | COM | 002824100 |
| UNP | UNION PAC CORP | 1,123 | $276K | 0.1% | $245.93 * | $206.41 | +14.4% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 7,188 | $273K | 0.1% | $37.92 * | $30.06 | +21.1% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 2,222 | $262K | 0.1% | $117.89 | $89.83 | +30.4% | COM | 595112103 |
| COP | CONOCOPHILLIPS | 2,007 | $255K | 0.1% | $127.28 * | $94.94 | +27.0% | COM | 20825C104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,235 | $250K | 0.1% | $77.30 | $75.71 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 14,021 | $247K | 0.1% | $17.60 * | $12.98 | +24.2% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 4,857 | $242K | 0.1% | $49.91 * | $45.69 | +3.4% | COM | 17275R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,172 | $240K | 0.1% | $204.86 * | $117.30 | +69.9% | COM | 11133T103 |
| ORCL | ORACLE CORP | 1,887 | $237K | 0.1% | $125.61 | $112.35 | +9.8% | COM | 68389X105 |
| LOW | LOWES COS INC | 923 | $235K | 0.1% | $254.73 * | $194.73 | +26.5% | COM | 548661107 |
| PEP | PEPSICO INC | 1,330 | $233K | 0.1% | $175.01 * | $160.74 | +2.2% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 852 | $232K | 0.1% | $271.76 * | $227.93 | +14.8% | CL A | 21036P108 |
| — | LAM RESEARCH CORP | 238 | $231K | 0.1% | $971.57 | $971.57 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 1,113 | $230K | 0.1% | $206.23 | $180.39 | +12.5% | COM | 038222105 |
| WMB | WILLIAMS COS INC | 5,884 | $229K | 0.1% | $38.97 * | $32.16 | +13.6% | COM | 969457100 |
| MCD | MCDONALDS CORP | 808 | $228K | 0.1% | $281.95 * | $258.74 | +4.6% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 3,441 | $220K | 0.1% | $63.91 * | $55.40 | +9.7% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,145 | $219K | 0.1% | $190.96 * | $172.56 | +5.1% | COM | 459200101 |
| AMGN | AMGEN INC | 769 | $219K | 0.1% | $284.32 * | $255.10 | +5.6% | COM | 031162100 |
| ETN | EATON CORP PLC | 693 | $217K | 0.1% | $312.68 | $267.60 | +14.6% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,910 | $212K | 0.1% | $54.23 * | $46.17 | +6.5% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 849 | $212K | 0.1% | $249.74 * | $234.26 | +2.6% | COM | 053015103 |
| VLO | VALERO ENERGY CORP | 1,201 | $205K | 0.1% | $170.69 * | $135.69 | +19.4% | COM | 91913Y100 |
| — | AUTODESK INC | 784 | $204K | 0.1% | $260.42 | $260.42 | — | COM | 052759106 |
| ISRG | INTUITIVE SURGICAL INC | 503 | $201K | 0.1% | $399.09 | $377.87 | +5.6% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 1,152 | $201K | 0.1% | $174.21 * | $157.89 | +4.7% | COM | 882508104 |