Location: Salt Lake City, UT
CIK: 0001782491 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $238M (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 | 978,550 | $51.68M | 21.7% | $52.81 | $43.82 | +20.5% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 100,078 | $38.42M | 16.2% | $383.93 * | $33.06 | +93.6% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 179,624 | $31.36M | 13.2% | $174.57 | $112.79 | +54.8% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 68,714 | $13.8M | 5.8% | $200.78 | $146.48 | +37.1% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 37,074 | $9.912M | 4.2% | $267.37 | $205.33 | +30.2% | SML CP GRW ETF | 922908595 |
| SCHF | SCHWAB STRATEGIC TR | 199,110 | $8.187M | 3.4% | $41.12 * | $16.70 | +23.1% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 30,640 | $7.139M | 3.0% | $233.00 | $120.79 | +91.8% | COM | 037833100 |
| EXR | EXTRA SPACE STORAGE INC | 38,841 | $6.999M | 2.9% | $180.19 * | $81.83 | +108.3% | COM | 30225T102 |
| MSFT | MICROSOFT CORP | 13,361 | $5.749M | 2.4% | $430.32 | $266.97 | +59.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 43,091 | $5.233M | 2.2% | $121.44 | $93.70 | +29.6% | COM | 67066G104 |
| BIV | VANGUARD BD INDEX FDS | 51,195 | $4.012M | 1.7% | $78.37 | $75.52 | +3.8% | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 16,141 | $3.829M | 1.6% | $237.21 | $216.26 | +9.7% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 19,324 | $3.205M | 1.3% | $165.85 | $109.44 | +50.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 15,546 | $2.897M | 1.2% | $186.34 | $111.97 | +66.4% | COM | 023135106 |
| — | VANGUARD BD INDEX FDS | 34,852 | $2.743M | 1.2% | $78.69 | $76.86 | — | SHORT TRM BOND | 912937827 |
| META | META PLATFORMS INC | 3,607 | $2.065M | 0.9% | $572.44 | $227.12 | +151.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 7,992 | $1.379M | 0.6% | $172.50 | $148.73 | +14.6% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,926 | $1.347M | 0.6% | $460.26 | $321.79 | +43.0% | CL B NEW | 084670702 |
| V | VISA INC | 4,837 | $1.33M | 0.6% | $274.95 | $174.88 | +55.8% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 4,767 | $1.247M | 0.5% | $261.63 | $190.46 | +37.4% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 1,282 | $1.136M | 0.5% | $885.94 | $480.69 | +82.6% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 4,782 | $1.008M | 0.4% | $210.88 * | $140.33 | +46.2% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,605 | $993K | 0.4% | $618.57 | $325.56 | +89.2% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 1,972 | $974K | 0.4% | $493.80 | $297.07 | +65.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 2,330 | $944K | 0.4% | $405.20 * | $192.14 | +104.7% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 13,829 | $938K | 0.4% | $67.85 * | $14.97 | +51.1% | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 5,510 | $921K | 0.4% | $167.19 | $129.78 | +28.2% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,507 | $881K | 0.4% | $584.68 * | $458.76 | +23.9% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 1,651 | $853K | 0.4% | $516.62 | $261.00 | +96.1% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 4,630 | $802K | 0.3% | $173.20 * | $135.66 | +23.7% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 185 | $779K | 0.3% | $4212.59 | $1832.65 | +127.8% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 6,480 | $760K | 0.3% | $117.22 * | $104.42 | +7.4% | COM | 30231G102 |
| IWF | ISHARES TR | 1,886 | $708K | 0.3% | $375.37 * | $57.59 | +62.9% | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 2,898 | $704K | 0.3% | $243.06 | $161.08 | +50.9% | GOLD SHS | 78463V107 |
| SHW | SHERWIN WILLIAMS CO | 1,804 | $689K | 0.3% | $381.67 | $231.28 | +63.3% | COM | 824348106 |
| WMT | WALMART INC | 8,390 | $677K | 0.3% | $80.75 | $53.60 | +48.9% | COM | 931142103 |
| NEM | NEWMONT CORP | 12,379 | $662K | 0.3% | $53.45 * | $47.72 | +9.5% | COM | 651639106 |
| APH | AMPHENOL CORP NEW | 9,869 | $643K | 0.3% | $65.16 | $43.92 | +46.9% | CL A | 032095101 |
| ABBV | ABBVIE INC | 3,148 | $622K | 0.3% | $197.47 * | $146.23 | +29.5% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 674 | $598K | 0.3% | $886.52 | $541.73 | +62.6% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,378 | $554K | 0.2% | $164.08 | $88.36 | +85.7% | COM | 007903107 |
| TJX | TJX COS INC NEW | 4,581 | $538K | 0.2% | $117.54 | $53.30 | +117.2% | COM | 872540109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 958 | $496K | 0.2% | $517.78 | $389.29 | +33.0% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 3,036 | $492K | 0.2% | $162.06 * | $149.09 | +4.6% | COM | 478160104 |
| NFLX | NETFLIX INC | 672 | $477K | 0.2% | $709.27 * | $40.38 | +75.6% | COM | 64110L106 |
| CRM | SALESFORCE INC | 1,578 | $432K | 0.2% | $273.71 | $182.11 | +49.2% | COM | 79466L302 |
| SIVR | ABRDN SILVER ETF TRUST | 14,244 | $424K | 0.2% | $29.75 | $20.44 | +45.5% | PHYSCL SILVR SHS | 003264108 |
| RTX | RTX CORPORATION | 3,480 | $422K | 0.2% | $121.16 * | $60.82 | +94.5% | COM | 75513E101 |
| ORCL | ORACLE CORP | 2,404 | $410K | 0.2% | $170.40 | $114.43 | +47.1% | COM | 68389X105 |
| KO | COCA COLA CO | 5,698 | $409K | 0.2% | $71.85 * | $54.78 | +26.5% | COM | 191216100 |
| MRK | MERCK & CO INC | 3,361 | $382K | 0.2% | $113.56 * | $103.44 | +5.0% | COM | 58933Y105 |
| LIN | LINDE PLC | 779 | $371K | 0.2% | $476.86 | $354.95 | +32.2% | SHS | G54950103 |
| GE | GE AEROSPACE | 1,949 | $368K | 0.2% | $188.58 | $159.12 | +17.6% | COM NEW | 369604301 |
| ZTS | ZOETIS INC | 1,871 | $366K | 0.2% | $195.38 | $124.19 | +54.9% | CL A | 98978V103 |
| BAC | BANK AMERICA CORP | 9,099 | $361K | 0.2% | $39.68 * | $31.72 | +21.6% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 4,096 | $346K | 0.1% | $84.53 * | $57.76 | +41.0% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 935 | $331K | 0.1% | $353.48 | $312.71 | +11.0% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,351 | $330K | 0.1% | $44.91 * | $31.21 | +32.6% | COM | 92343V104 |
| ABT | ABBOTT LABS | 2,858 | $326K | 0.1% | $114.01 * | $97.95 | +13.7% | COM | 002824100 |
| QCOM | QUALCOMM INC | 1,909 | $325K | 0.1% | $170.05 * | $113.41 | +45.9% | COM | 747525103 |
| INTU | INTUIT | 521 | $324K | 0.1% | $621.00 | $396.89 | +55.2% | COM | 461202103 |
| T | AT&T INC | 14,231 | $313K | 0.1% | $22.00 * | $13.02 | +59.7% | COM | 00206R102 |
| PFE | PFIZER INC | 10,415 | $301K | 0.1% | $28.94 * | $24.79 | +7.2% | COM | 717081103 |
| FISV | FISERV INC | 1,672 | $300K | 0.1% | $179.65 | $102.74 | +74.9% | COM | 337738108 |
| WFC | WELLS FARGO CO NEW | 5,272 | $298K | 0.1% | $56.49 * | $42.19 | +30.3% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,343 | $297K | 0.1% | $221.08 * | $171.92 | +24.4% | COM | 459200101 |
| UNP | UNION PAC CORP | 1,201 | $296K | 0.1% | $246.48 * | $207.54 | +15.3% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 7,036 | $294K | 0.1% | $41.77 * | $35.23 | +13.4% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 964 | $294K | 0.1% | $304.51 * | $258.02 | +14.6% | COM | 580135101 |
| PEP | PEPSICO INC | 1,724 | $293K | 0.1% | $170.05 * | $161.11 | +0.6% | COM | 713448108 |
| NOW | SERVICENOW INC | 323 | $289K | 0.1% | $894.39 * | $148.10 | +20.8% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 573 | $281K | 0.1% | $491.27 | $384.82 | +27.7% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 1,878 | $277K | 0.1% | $147.27 * | $144.33 | -3.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 5,095 | $271K | 0.1% | $53.22 * | $45.66 | +12.2% | COM | 17275R102 |
| WMB | WILLIAMS COS INC | 5,920 | $270K | 0.1% | $45.65 * | $32.16 | +36.0% | COM | 969457100 |
| AMGN | AMGEN INC | 806 | $260K | 0.1% | $322.21 * | $256.54 | +20.7% | COM | 031162100 |
| O | REALTY INCOME CORP | 4,062 | $258K | 0.1% | $63.41 * | $48.64 | +21.0% | COM | 756109104 |
| DHR | DANAHER CORPORATION | 925 | $257K | 0.1% | $278.02 | $250.69 | +10.1% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 1,242 | $257K | 0.1% | $206.57 * | $159.41 | +24.7% | COM | 882508104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,242 | $250K | 0.1% | $59.02 | $62.03 | -4.8% | SHORT TERM TREAS | 92206C102 |
| LOW | LOWES COS INC | 917 | $248K | 0.1% | $270.85 * | $236.16 | +12.0% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 2,028 | $246K | 0.1% | $121.40 * | $91.49 | +26.8% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 867 | $240K | 0.1% | $276.73 * | $234.30 | +15.0% | COM | 053015103 |
| DIS | DINSEY WALT CO | 2,480 | $239K | 0.1% | $96.19 | $87.08 | +8.8% | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,820 | $236K | 0.1% | $83.80 | $73.46 | +14.1% | COM | 101137107 |
| AMAT | APPLIED MATLS INC | 1,158 | $234K | 0.1% | $202.05 | $182.95 | +9.1% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 2,240 | $232K | 0.1% | $103.71 | $90.35 | +14.1% | COM | 595112103 |
| ETN | EATON CORP PLC | 698 | $231K | 0.1% | $331.44 | $268.79 | +21.7% | SHS | G29183103 |
| UBER | UBER TECHNOLOGIES INC | 3,041 | $229K | 0.1% | $75.16 | $70.40 | +6.8% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 2,169 | $228K | 0.1% | $105.28 * | $95.94 | +5.3% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 827 | $224K | 0.1% | $271.20 | $245.13 | +8.9% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 649 | $222K | 0.1% | $341.80 * | $168.32 | +1.5% | COM | 697435105 |
| MS | MORGAN STANLEY | 2,125 | $222K | 0.1% | $104.24 * | $90.80 | +10.8% | COM NEW | 617446448 |
| PGR | PROGRESSIVE CORP | 872 | $221K | 0.1% | $253.76 * | $214.15 | +9.1% | COM | 743315103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,025 | $220K | 0.1% | $215.03 | $117.30 | +79.8% | COM | 11133T103 |
| SO | SOUTHERN CO | 2,444 | $220K | 0.1% | $90.18 * | $81.63 | +6.0% | COM | 842587107 |
| CAT | CATERPILLAR INC | 551 | $216K | 0.1% | $391.12 | $338.69 | +13.4% | COM | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 833 | $215K | 0.1% | $257.69 * | $227.93 | +9.8% | CL A | 21036P108 |
| HON | HONEYWELL INTL INC | 1,010 | $209K | 0.1% | $206.71 * | $184.01 | +3.1% | COM | 438516106 |
| CB | CHUBB LIMITED | 722 | $208K | 0.1% | $288.39 | $270.79 | +5.5% | COM | H1467J104 |
| — | LAM RESEARCH CORP | 249 | $203K | 0.1% | $816.08 | $965.33 | — | COM | 512807108 |
| PFFD | GLOBAL X FDS | 9,747 | $203K | 0.1% | $20.78 | $20.12 | +3.3% | US PFD ETF | 37954Y657 |