Location: Salt Lake City, UT
CIK: 0001782491 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $235M (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 | 988,874 | $47.29M | 20.1% | $47.82 | $43.88 | +9.0% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 100,207 | $41.13M | 17.5% | $410.44 * | $33.06 | +106.9% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 181,224 | $30.68M | 13.1% | $169.30 | $112.79 | +50.1% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 68,411 | $13.56M | 5.8% | $198.18 | $146.48 | +35.3% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 36,913 | $10.34M | 4.4% | $280.06 | $205.33 | +36.4% | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 31,009 | $7.765M | 3.3% | $250.42 | $122.14 | +104.1% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 398,366 | $7.37M | 3.1% | $18.50 | $18.11 | +2.1% | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 43,372 | $5.824M | 2.5% | $134.29 | $93.70 | +43.3% | COM | 67066G104 |
| EXR | EXTRA SPACE STORAGE INC | 38,842 | $5.811M | 2.5% | $149.60 * | $81.83 | +74.7% | COM | 30225T102 |
| MSFT | MICROSOFT CORP | 13,587 | $5.727M | 2.4% | $421.51 | $269.56 | +55.2% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 54,888 | $4.102M | 1.7% | $74.73 | $75.55 | -1.1% | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 16,669 | $4.005M | 1.7% | $240.29 | $217.21 | +10.6% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 19,389 | $3.67M | 1.6% | $189.30 | $109.44 | +72.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 15,662 | $3.436M | 1.5% | $219.40 | $111.97 | +95.9% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 37,115 | $2.868M | 1.2% | $77.27 | $77.61 | -0.4% | SHORT TRM BOND | 921937827 |
| META | META PLATFORMS INC | 3,592 | $2.103M | 0.9% | $585.51 | $227.12 | +157.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 4,680 | $1.89M | 0.8% | $403.84 | $190.46 | +112.0% | COM | 88160R101 |
| AVGO | BROADCOM INC | 8,129 | $1.885M | 0.8% | $231.84 | $149.30 | +53.9% | COM | 11135F101 |
| V | VISA INC | 4,834 | $1.528M | 0.7% | $316.04 | $174.88 | +79.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,937 | $1.331M | 0.6% | $453.28 | $321.79 | +40.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 4,783 | $1.147M | 0.5% | $239.72 * | $140.33 | +67.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 5,639 | $1.074M | 0.5% | $190.44 | $130.83 | +45.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 1,974 | $1.039M | 0.4% | $526.57 | $297.07 | +76.2% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 1,284 | $991K | 0.4% | $772.00 | $480.69 | +59.4% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 41,223 | $956K | 0.4% | $23.18 | $20.51 | +13.0% | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 2,327 | $905K | 0.4% | $388.99 * | $192.14 | +97.5% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 178 | $885K | 0.4% | $4969.49 | $1832.65 | +169.1% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,612 | $839K | 0.4% | $520.23 | $325.56 | +59.2% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 1,624 | $809K | 0.3% | $498.03 | $261.00 | +89.4% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,537 | $778K | 0.3% | $505.86 * | $460.60 | +7.2% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 4,627 | $776K | 0.3% | $167.65 * | $135.66 | +20.4% | COM | 742718109 |
| WMT | WALMART INC | 8,391 | $758K | 0.3% | $90.35 | $53.60 | +67.0% | COM | 931142103 |
| IWF | ISHARES TR | 1,886 | $757K | 0.3% | $401.58 * | $57.59 | +74.3% | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 2,898 | $702K | 0.3% | $242.13 | $161.08 | +50.3% | GOLD SHS | 78463V107 |
| APH | AMPHENOL CORP NEW | 9,109 | $633K | 0.3% | $69.45 | $43.92 | +56.9% | CL A | 032095101 |
| COST | COSTCO WHSL CORP NEW | 674 | $618K | 0.3% | $916.27 | $541.73 | +68.3% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 1,772 | $602K | 0.3% | $339.93 | $231.28 | +45.7% | COM | 824348106 |
| NFLX | NETFLIX INC | 672 | $599K | 0.3% | $891.32 * | $40.38 | +120.7% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 5,559 | $598K | 0.3% | $107.57 * | $104.42 | -0.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 3,254 | $578K | 0.2% | $177.71 * | $147.25 | +16.6% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 1,646 | $550K | 0.2% | $334.33 | $187.68 | +77.0% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 3,956 | $478K | 0.2% | $120.81 | $53.30 | +123.9% | COM | 872540109 |
| NEM | NEWMONT CORP | 11,615 | $432K | 0.2% | $37.22 | $47.72 | -23.3% | COM | 651639106 |
| JNJ | JOHNSON & JOHNSON | 2,898 | $419K | 0.2% | $144.62 * | $149.09 | -5.9% | COM | 478160104 |
| ADBE | ADOBE INC | 931 | $414K | 0.2% | $444.68 | $389.29 | +14.2% | COM | 00724F101 |
| ORCL | ORACLE CORP | 2,441 | $407K | 0.2% | $166.64 | $115.36 | +43.0% | COM | 68389X105 |
| RTX | RTX CORPORATION | 3,480 | $403K | 0.2% | $115.72 | $60.82 | +86.8% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,296 | $398K | 0.2% | $120.79 | $88.36 | +36.7% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 9,029 | $397K | 0.2% | $43.95 * | $31.72 | +35.4% | COM | 060505104 |
| SIVR | ABRDN SILVER ETF TRUST | 14,244 | $393K | 0.2% | $27.57 | $20.44 | +34.9% | PHYSCL SILVR SHS | 003264108 |
| WFC | WELLS FARGO CO NEW | 5,420 | $381K | 0.2% | $70.24 * | $42.85 | +60.4% | COM | 949746101 |
| KO | COCA COLA CO | 6,074 | $378K | 0.2% | $62.26 * | $55.30 | +9.4% | COM | 191216100 |
| MRK | MERCK & CO INC | 3,594 | $358K | 0.2% | $99.48 * | $103.13 | -7.0% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 325 | $345K | 0.1% | $1060.12 * | $148.10 | +43.2% | COM | 81762P102 |
| FISV | FISERV INC | 1,649 | $339K | 0.1% | $205.42 | $102.74 | +99.9% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 939 | $330K | 0.1% | $351.79 | $312.71 | +10.9% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 2,882 | $326K | 0.1% | $113.10 | $97.95 | +13.3% | COM | 002824100 |
| GE | GE AEROSPACE | 1,947 | $325K | 0.1% | $166.79 | $159.12 | +4.2% | COM NEW | 369604301 |
| INTU | INTUIT | 515 | $324K | 0.1% | $628.50 | $396.89 | +57.3% | COM | 461202103 |
| T | AT&T INC | 14,189 | $323K | 0.1% | $22.77 * | $13.02 | +67.4% | COM | 00206R102 |
| LIN | LINDE PLC | 769 | $322K | 0.1% | $418.67 | $354.95 | +16.4% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 5,427 | $321K | 0.1% | $59.20 * | $46.26 | +24.1% | COM | 17275R102 |
| WMB | WILLIAMS COS INC | 5,861 | $317K | 0.1% | $54.12 * | $32.16 | +62.6% | COM | 969457100 |
| ZTS | ZOETIS INC | 1,853 | $302K | 0.1% | $162.93 | $124.19 | +29.5% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 573 | $299K | 0.1% | $521.96 | $384.82 | +35.6% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,345 | $296K | 0.1% | $219.83 * | $171.92 | +24.6% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,368 | $295K | 0.1% | $39.99 * | $31.21 | +19.9% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 4,098 | $294K | 0.1% | $71.69 * | $57.76 | +20.4% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 1,885 | $290K | 0.1% | $153.62 * | $113.41 | +32.5% | COM | 747525103 |
| MCD | MCDONALDS CORP | 971 | $281K | 0.1% | $289.89 * | $258.02 | +9.8% | COM | 580135101 |
| UNP | UNION PAC CORP | 1,224 | $279K | 0.1% | $228.04 * | $207.97 | +7.1% | COM | 907818108 |
| MS | MORGAN STANLEY | 2,122 | $267K | 0.1% | $125.72 * | $90.80 | +34.7% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 7,050 | $265K | 0.1% | $37.53 * | $35.23 | +2.7% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 2,155 | $259K | 0.1% | $120.35 * | $93.20 | +24.7% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 867 | $254K | 0.1% | $292.73 * | $234.30 | +22.2% | COM | 053015103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,820 | $252K | 0.1% | $89.32 | $73.46 | +21.6% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 827 | $245K | 0.1% | $296.79 | $245.13 | +19.5% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 1,291 | $242K | 0.1% | $187.51 * | $160.69 | +13.0% | COM | 882508104 |
| PANW | PALO ALTO NETWORKS INC | 1,312 | $239K | 0.1% | $181.96 | $178.72 | +1.8% | COM | 697435105 |
| ETN | EATON CORP PLC | 699 | $232K | 0.1% | $331.87 | $268.79 | +22.2% | SHS | G29183103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,025 | $232K | 0.1% | $226.09 | $117.30 | +89.7% | COM | 11133T103 |
| PFE | PFIZER INC | 8,682 | $230K | 0.1% | $26.53 * | $24.79 | -0.2% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 1,588 | $230K | 0.1% | $144.84 * | $144.33 | -4.1% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 1,010 | $228K | 0.1% | $225.89 * | $184.01 | +13.2% | COM | 438516106 |
| DIS | DISNEY WALT CO | 2,034 | $226K | 0.1% | $111.35 | $87.08 | +26.5% | COM | 254687106 |
| LOW | LOWES COS INC | 917 | $226K | 0.1% | $246.80 | $236.16 | +2.5% | COM | 548661107 |
| ANET | ARISTA NETWORKS INC | 2,010 | $222K | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| COP | CONOCOPHILLIPS | 2,230 | $221K | 0.1% | $99.17 * | $96.11 | -0.3% | COM | 20825C104 |
| O | REALTY INCOME CORP | 4,052 | $216K | 0.1% | $53.41 * | $48.64 | +3.3% | COM | 756109104 |
| AMAT | APPLIED MATLS INC | 1,289 | $210K | 0.1% | $162.63 | $182.56 | -11.8% | COM | 038222105 |
| PGR | PROGRESSIVE CORP | 872 | $209K | 0.1% | $239.61 * | $214.15 | +3.1% | COM | 743315103 |
| AMGN | AMGEN INC | 794 | $207K | 0.1% | $260.64 * | $256.54 | -1.6% | COM | 031162100 |
| SO | SOUTHERN CO | 2,457 | $202K | 0.1% | $82.32 * | $81.63 | -2.4% | COM | 842587107 |
| ADSK | AUTODESK INC | 682 | $202K | 0.1% | $295.57 | $295.42 | +0.0% | COM | 052769106 |
| CAT | CATERPILLAR INC | 552 | $200K | 0.1% | $362.76 | $338.69 | +5.5% | COM | 149123101 |