Location: Salt Lake City, UT
CIK: 0001782491 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $224M (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 | 987,235 | $48.79M | 21.8% | $49.42 | $43.82 | +12.8% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 101,473 | $37.95M | 17.0% | $374.01 * | $33.06 | +88.6% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 178,310 | $28.6M | 12.8% | $160.41 | $112.79 | +42.2% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 69,060 | $12.6M | 5.6% | $182.52 | $146.48 | +24.6% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 37,168 | $9.297M | 4.2% | $250.13 | $205.33 | +21.8% | SML CP GRW ETF | 922908595 |
| SCHF | SCHWAB STRATEGIC TR | 200,629 | $7.708M | 3.4% | $38.42 * | $16.70 | +15.0% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 30,715 | $6.469M | 2.9% | $210.62 | $120.79 | +73.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,645 | $6.099M | 2.7% | $446.96 | $266.97 | +65.6% | COM | 594918104 |
| EXR | EXTRA SPACE STORAGE INC | 38,837 | $6.036M | 2.7% | $155.41 * | $81.83 | +78.0% | COM | 30225T102 |
| NVDA | NVIDIA CORPORATION | 43,083 | $5.322M | 2.4% | $123.54 | $93.70 | +31.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 20,365 | $3.709M | 1.7% | $182.15 | $109.44 | +65.4% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FDS | 46,832 | $3.507M | 1.6% | $74.89 | $75.37 | -0.6% | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 14,956 | $3.261M | 1.5% | $218.03 | $215.39 | +1.2% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 15,661 | $3.026M | 1.4% | $193.25 | $111.97 | +72.6% | COM | 023135106 |
| — | VANGUARD BD INDEX FDS | 31,654 | $2.428M | 1.1% | $76.70 | $76.67 | — | SHORT TRM BOND | 912937827 |
| META | META PLATFORMS INC | 3,602 | $1.816M | 0.8% | $504.22 | $227.12 | +120.9% | CL A | 30303M102 |
| V | VISA INC | 4,982 | $1.308M | 0.6% | $262.47 | $174.88 | +48.4% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 780 | $1.252M | 0.6% | $1605.53 * | $62.91 | +151.4% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,862 | $1.164M | 0.5% | $406.80 | $319.10 | +27.5% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 1,258 | $1.139M | 0.5% | $905.38 | $472.88 | +89.5% | COM | 532457108 |
| GOOG | ALPHABET INC | 5,667 | $1.039M | 0.5% | $183.42 | $129.78 | +40.4% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 2,133 | $941K | 0.4% | $441.16 | $297.07 | +47.2% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,691 | $935K | 0.4% | $553.00 | $325.56 | +69.0% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 4,581 | $926K | 0.4% | $202.25 * | $137.50 | +42.4% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 14,048 | $903K | 0.4% | $64.25 * | $14.97 | +43.0% | US LRG CAP ETF | 808524201 |
| EGO | ELDORADO GOLD CORP NEW | 57,805 | $855K | 0.4% | $14.79 | $15.16 | -2.4% | COM | 284902509 |
| HD | HOME DEPOT INC | 2,422 | $834K | 0.4% | $344.24 * | $192.14 | +72.8% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,561 | $795K | 0.4% | $509.26 * | $458.76 | +7.5% | COM | 91324P102 |
| TSLA | TESLA INC | 3,987 | $789K | 0.4% | $197.88 | $183.10 | +8.1% | COM | 88160R101 |
| SPGI | S&P GLOBAL INC | 1,740 | $776K | 0.3% | $446.00 | $261.00 | +69.0% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 4,601 | $759K | 0.3% | $164.92 * | $135.66 | +17.0% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 191 | $757K | 0.3% | $3961.50 | $1832.65 | +113.7% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 6,458 | $743K | 0.3% | $115.12 * | $104.42 | +4.6% | COM | 30231G102 |
| APH | AMPHENOL CORP NEW | 10,973 | $739K | 0.3% | $67.37 | $43.92 | +51.5% | CL A | 032095101 |
| IWF | ISHARES TR | 1,878 | $684K | 0.3% | $364.48 * | $57.59 | +58.2% | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 2,898 | $623K | 0.3% | $215.01 | $161.08 | +33.5% | GOLD SHS | 78463V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,105 | $614K | 0.3% | $555.54 | $389.29 | +42.7% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 1,930 | $576K | 0.3% | $298.43 | $231.28 | +27.4% | COM | 824348106 |
| TJX | TJX COS INC NEW | 5,174 | $570K | 0.3% | $110.10 | $53.30 | +102.7% | COM | 872540109 |
| WMT | WALMART INC | 8,129 | $550K | 0.2% | $67.71 | $52.99 | +25.9% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 645 | $548K | 0.2% | $849.99 | $527.33 | +59.9% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,308 | $537K | 0.2% | $162.21 | $87.01 | +86.4% | COM | 007903107 |
| NEM | NEWMONT CORP | 12,259 | $513K | 0.2% | $41.87 * | $47.72 | -14.6% | COM | 651639106 |
| MRK | MERCK & CO INC | 3,886 | $481K | 0.2% | $123.80 * | $103.44 | +13.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 2,678 | $459K | 0.2% | $171.50 * | $140.53 | +15.9% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 665 | $449K | 0.2% | $674.88 * | $40.10 | +68.3% | COM | 64110L106 |
| SIVR | ABRDN SILVER ETF TRUST | 14,244 | $397K | 0.2% | $27.84 | $20.44 | +36.2% | PHYSCL SILVR SHS | 003264108 |
| JNJ | JOHNSON & JOHNSON | 2,708 | $396K | 0.2% | $146.16 * | $148.66 | -6.1% | COM | 478160104 |
| RTX | RTX CORPORATION | 3,838 | $385K | 0.2% | $100.39 * | $60.82 | +60.3% | COM | 75513E101 |
| ZTS | ZOETIS INC | 2,160 | $374K | 0.2% | $173.36 | $124.19 | +37.1% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 1,855 | $369K | 0.2% | $199.18 * | $111.73 | +72.6% | COM | 747525103 |
| CRM | SALESFORCE INC | 1,402 | $360K | 0.2% | $257.10 | $173.11 | +46.9% | COM | 79466L302 |
| INTU | INTUIT | 538 | $354K | 0.2% | $657.21 | $396.89 | +64.0% | COM | 461202103 |
| KO | COCA COLA CO | 5,395 | $343K | 0.2% | $63.65 * | $54.17 | +12.5% | COM | 191216100 |
| LIN | LINDE PLC | 775 | $340K | 0.2% | $438.81 | $354.95 | +21.3% | SHS | G54950103 |
| ORCL | ORACLE CORP | 2,385 | $337K | 0.2% | $141.20 | $114.43 | +21.6% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 2,039 | $319K | 0.1% | $156.42 * | $144.33 | +1.4% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 7,986 | $318K | 0.1% | $39.77 * | $30.74 | +24.9% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 5,310 | $315K | 0.1% | $59.39 * | $42.19 | +36.0% | COM | 949746101 |
| ABT | ABBOTT LABS | 2,907 | $302K | 0.1% | $103.93 * | $97.95 | +3.1% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,315 | $302K | 0.1% | $41.24 * | $31.21 | +19.8% | COM | 92343V104 |
| FISV | FISERV INC | 1,941 | $289K | 0.1% | $149.04 | $102.74 | +45.1% | COM | 337738108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,984 | $289K | 0.1% | $57.99 | $62.03 | -6.5% | SHORT TERM TREAS | 92206C102 |
| CMCSA | COMCAST CORP NEW | 7,373 | $289K | 0.1% | $39.16 * | $35.23 | +5.5% | CL A | 20030N101 |
| PFE | PFIZER INC | 10,295 | $288K | 0.1% | $27.98 * | $24.77 | +2.3% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 1,213 | $286K | 0.1% | $235.99 | $182.95 | +27.2% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 2,158 | $284K | 0.1% | $131.53 | $89.83 | +45.5% | COM | 595112103 |
| PEP | PEPSICO INC | 1,702 | $281K | 0.1% | $164.93 * | $161.09 | -3.1% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 3,864 | $274K | 0.1% | $70.81 * | $56.74 | +19.4% | COM | 65339F101 |
| GE | GE AEROSPACE | 1,721 | $274K | 0.1% | $158.97 | $157.95 | -0.4% | COM NEW | 369604301 |
| T | AT&T INC | 14,182 | $271K | 0.1% | $19.11 * | $13.02 | +36.7% | COM | 00206R102 |
| UNP | UNION PAC CORP | 1,194 | $270K | 0.1% | $226.26 * | $207.54 | +5.3% | COM | 907818108 |
| MCD | MCDONALDS CORP | 1,006 | $256K | 0.1% | $254.84 * | $258.02 | -4.6% | COM | 580135101 |
| — | LAM RESEARCH CORP | 239 | $254K | 0.1% | $1064.85 | $971.57 | — | COM | 512807108 |
| WMB | WILLIAMS COS INC | 5,905 | $251K | 0.1% | $42.50 * | $32.16 | +25.3% | COM | 969457100 |
| AMGN | AMGEN INC | 798 | $249K | 0.1% | $312.45 * | $255.98 | +16.5% | COM | 031162100 |
| CSCO | CISCO SYS INC | 5,204 | $247K | 0.1% | $47.51 * | $45.66 | -0.7% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 1,257 | $245K | 0.1% | $194.53 * | $159.41 | +16.7% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 535 | $238K | 0.1% | $444.85 | $379.09 | +17.3% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 2,058 | $235K | 0.1% | $114.38 * | $95.44 | +14.2% | COM | 20825C104 |
| NOW | SERVICENOW INC | 298 | $234K | 0.1% | $786.67 * | $146.74 | +7.2% | COM | 81762P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,174 | $231K | 0.1% | $197.00 * | $117.30 | +64.0% | COM | 11133T103 |
| DIS | DINSEY WALT CO | 2,321 | $230K | 0.1% | $99.29 | $86.84 | +12.1% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,323 | $229K | 0.1% | $172.95 * | $171.66 | -3.4% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 893 | $223K | 0.1% | $249.85 | $250.27 | -1.0% | COM | 235851102 |
| ETN | EATON CORP PLC | 710 | $223K | 0.1% | $313.55 | $268.79 | +14.8% | SHS | G29183103 |
| STZ | CONSTELLATION BRANDS INC | 846 | $218K | 0.1% | $257.28 * | $227.93 | +9.2% | CL A | 21036P108 |
| — | AUTODESK INC | 869 | $215K | 0.1% | $247.45 | $259.15 | — | COM | 052759106 |
| O | REALTY INCOME CORP | 4,057 | $214K | 0.1% | $52.82 * | $48.64 | -0.6% | COM | 756109104 |
| INTC | INTEL CORP | 6,703 | $208K | 0.1% | $30.97 | $34.77 | -11.5% | COM | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,687 | $207K | 0.1% | $77.01 | $73.20 | +5.2% | COM | 101137107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 865 | $206K | 0.1% | $238.69 * | $234.30 | -1.3% | COM | 053015103 |
| MS | MORGAN STANLEY | 2,114 | $205K | 0.1% | $97.19 * | $90.80 | +2.4% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 960 | $205K | 0.1% | $213.54 * | $183.79 | +6.1% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 2,007 | $203K | 0.1% | $101.33 * | $91.29 | +4.9% | COM | 718172109 |
| FDX | FEDEX CORP | 671 | $201K | 0.1% | $299.84 * | $251.77 | +15.2% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 661 | $201K | 0.1% | $303.41 * | $308.55 | -3.9% | SHS CLASS A | G1151C101 |