Location: Salt Lake City, UT
CIK: 0001782491 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $230M (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 | 953,489 | $48.47M | 21.1% | $50.83 | $43.88 | +15.8% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 100,286 | $37.19M | 16.2% | $370.82 * | $33.06 | +87.0% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 182,549 | $31.53M | 13.7% | $172.74 | $112.79 | +53.2% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 67,987 | $12.67M | 5.5% | $186.29 | $146.48 | +27.2% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 36,656 | $9.229M | 4.0% | $251.77 | $205.33 | +22.6% | SML CP GRW ETF | 922908595 |
| SCHF | SCHWAB STRATEGIC TR | 396,299 | $7.839M | 3.4% | $19.78 | $18.11 | +9.2% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 31,397 | $6.974M | 3.0% | $222.13 | $123.48 | +79.3% | COM | 037833100 |
| EXR | EXTRA SPACE STORAGE INC | 38,640 | $5.738M | 2.5% | $148.49 * | $81.83 | +75.4% | COM | 30225T102 |
| MSFT | MICROSOFT CORP | 13,739 | $5.158M | 2.2% | $375.40 | $271.06 | +37.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 44,833 | $4.859M | 2.1% | $108.38 | $94.78 | +14.3% | COM | 67066G104 |
| BIV | VANGUARD BD INDEX FDS | 61,093 | $4.678M | 2.0% | $76.57 | $75.54 | +1.4% | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 18,292 | $4.056M | 1.8% | $221.75 | $219.12 | +1.2% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 15,974 | $3.039M | 1.3% | $190.27 | $114.02 | +66.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 18,646 | $2.883M | 1.3% | $154.64 | $109.44 | +40.9% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 34,507 | $2.701M | 1.2% | $78.28 | $77.61 | +0.9% | SHORT TRM BOND | 921937827 |
| META | META PLATFORMS INC | 3,790 | $2.184M | 0.9% | $576.36 | $248.86 | +131.1% | CL A | 30303M102 |
| V | VISA INC | 4,982 | $1.746M | 0.8% | $350.46 | $179.68 | +94.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,081 | $1.641M | 0.7% | $532.58 | $329.48 | +61.6% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 8,322 | $1.393M | 0.6% | $167.43 | $150.71 | +10.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 4,947 | $1.213M | 0.5% | $245.29 | $144.00 | +67.7% | COM | 46625H100 |
| TSLA | TESLA INC | 4,369 | $1.132M | 0.5% | $259.16 | $190.46 | +36.1% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 1,349 | $1.114M | 0.5% | $825.91 | $497.36 | +65.1% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 2,019 | $1.107M | 0.5% | $548.12 | $302.53 | +80.4% | CL A | 57636Q104 |
| SCHX | SCHWAB STRATEGIC TR | 41,491 | $916K | 0.4% | $22.08 | $20.51 | +7.7% | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 5,854 | $915K | 0.4% | $156.23 | $132.72 | +17.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,349 | $861K | 0.4% | $366.49 | $192.14 | +87.3% | COM | 437076102 |
| GLD | SPDR GOLD TR | 2,898 | $835K | 0.4% | $288.14 | $161.08 | +78.9% | GOLD SHS | 78463V107 |
| SPGI | S&P GLOBAL INC | 1,643 | $835K | 0.4% | $508.10 | $263.85 | +91.5% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,627 | $810K | 0.4% | $497.60 | $325.56 | +52.4% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 4,699 | $801K | 0.3% | $170.42 | $136.09 | +22.7% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 164 | $756K | 0.3% | $4606.91 | $1832.65 | +150.0% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 1,440 | $754K | 0.3% | $523.75 | $460.60 | +11.5% | COM | 91324P102 |
| WMT | WALMART INC | 8,456 | $742K | 0.3% | $87.79 | $53.60 | +62.7% | COM | 931142103 |
| ABBV | ABBVIE INC | 3,305 | $693K | 0.3% | $209.54 * | $147.90 | +38.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 5,812 | $691K | 0.3% | $118.93 * | $104.54 | +10.7% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 728 | $689K | 0.3% | $945.78 | $573.54 | +64.2% | COM | 22160K105 |
| IWF | ISHARES TR | 1,886 | $681K | 0.3% | $361.11 * | $57.59 | +56.7% | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 687 | $641K | 0.3% | $932.53 * | $41.58 | +124.3% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 1,758 | $614K | 0.3% | $349.19 | $231.28 | +50.0% | COM | 824348106 |
| NEM | NEWMONT CORP | 12,351 | $596K | 0.3% | $48.28 | $47.45 | +0.6% | COM | 651639106 |
| APH | AMPHENOL CORP NEW | 9,073 | $595K | 0.3% | $65.59 | $43.92 | +48.6% | CL A | 032095101 |
| JNJ | JOHNSON & JOHNSON | 3,170 | $526K | 0.2% | $165.84 * | $149.38 | +8.6% | COM | 478160104 |
| KO | COCA COLA CO | 7,184 | $515K | 0.2% | $71.62 * | $56.79 | +23.4% | COM | 191216100 |
| TJX | TJX COS INC NEW | 4,004 | $488K | 0.2% | $121.80 | $54.10 | +123.1% | COM | 872540109 |
| RTX | RTX CORPORATION | 3,537 | $469K | 0.2% | $132.46 | $61.85 | +111.3% | COM | 75513E101 |
| SIVR | ABRDN SILVER ETF TRUST | 14,244 | $463K | 0.2% | $32.51 | $20.44 | +59.0% | PHYSCL SILVR SHS | 003264108 |
| CRM | SALESFORCE INC | 1,698 | $456K | 0.2% | $268.36 | $191.39 | +39.3% | COM | 79466L302 |
| T | AT&T INC | 14,412 | $408K | 0.2% | $28.28 * | $13.19 | +107.8% | COM | 00206R102 |
| ABT | ABBOTT LABS | 3,069 | $407K | 0.2% | $132.66 | $99.63 | +31.4% | COM | 002824100 |
| GE | GE AEROSPACE | 2,013 | $403K | 0.2% | $200.15 | $160.32 | +24.4% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 5,504 | $395K | 0.2% | $71.80 | $43.33 | +63.0% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 9,402 | $392K | 0.2% | $41.73 | $32.19 | +27.5% | COM | 060505104 |
| CSCO | CISCO SYS INC | 6,201 | $383K | 0.2% | $61.71 * | $47.99 | +25.5% | COM | 17275R102 |
| ORCL | ORACLE CORP | 2,708 | $379K | 0.2% | $139.81 | $119.92 | +15.7% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,519 | $378K | 0.2% | $248.66 | $179.65 | +35.8% | COM | 459200101 |
| ADBE | ADOBE INC | 982 | $377K | 0.2% | $383.53 | $391.34 | -2.0% | COM | 00724F101 |
| FISV | FISERV INC | 1,694 | $374K | 0.2% | $220.83 | $105.83 | +108.7% | COM | 337738108 |
| LIN | LINDE PLC | 791 | $368K | 0.2% | $465.64 | $357.44 | +29.0% | SHS | G54950103 |
| PM | PHILIP MORRIS INTL INC | 2,316 | $368K | 0.2% | $158.73 * | $96.24 | +60.7% | COM | 718172109 |
| WMB | WILLIAMS COS INC | 5,877 | $351K | 0.2% | $59.76 * | $32.16 | +81.2% | COM | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,553 | $343K | 0.1% | $45.36 * | $31.42 | +37.5% | COM | 92343V104 |
| INTU | INTUIT | 550 | $338K | 0.1% | $613.99 | $409.65 | +49.1% | COM | 461202103 |
| MCD | MCDONALDS CORP | 1,078 | $337K | 0.1% | $312.37 | $261.48 | +17.4% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,098 | $318K | 0.1% | $102.74 | $88.36 | +16.3% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 1,881 | $315K | 0.1% | $167.29 * | $145.29 | +11.3% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,701 | $312K | 0.1% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 1,984 | $305K | 0.1% | $153.61 | $115.72 | +30.5% | COM | 747525103 |
| ZTS | ZOETIS INC | 1,817 | $299K | 0.1% | $164.65 | $124.19 | +31.2% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 946 | $295K | 0.1% | $312.04 | $312.71 | -1.2% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 1,244 | $294K | 0.1% | $236.24 | $208.41 | +11.3% | COM | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,876 | $290K | 0.1% | $100.88 | $73.99 | +36.3% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 578 | $286K | 0.1% | $495.27 | $384.82 | +28.7% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 3,129 | $281K | 0.1% | $89.76 * | $103.13 | -15.4% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 3,943 | $280K | 0.1% | $70.89 * | $57.76 | +20.0% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 874 | $267K | 0.1% | $305.53 | $234.30 | +28.3% | COM | 053015103 |
| AMGN | AMGEN INC | 852 | $265K | 0.1% | $311.55 * | $258.63 | +17.6% | COM | 031162100 |
| NOW | SERVICENOW INC | 332 | $264K | 0.1% | $796.14 * | $149.05 | +6.8% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 1,470 | $264K | 0.1% | $179.70 * | $163.32 | +7.4% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 933 | $264K | 0.1% | $283.01 * | $216.18 | +23.0% | COM | 743315103 |
| MS | MORGAN STANLEY | 2,212 | $258K | 0.1% | $116.67 * | $92.23 | +23.9% | COM NEW | 617446448 |
| O | REALTY INCOME CORP | 4,322 | $251K | 0.1% | $58.01 * | $48.89 | +13.2% | COM | 756109104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,019 | $247K | 0.1% | $242.46 | $117.30 | +104.3% | COM | 11133T103 |
| PFE | PFIZER INC | 9,715 | $246K | 0.1% | $25.34 * | $24.78 | -3.1% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 3,306 | $241K | 0.1% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| TMUS | T-MOBILE US INC | 859 | $229K | 0.1% | $266.71 | $243.03 | +8.4% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 1,341 | $229K | 0.1% | $170.64 | $178.86 | -4.6% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 850 | $229K | 0.1% | $269.05 | $246.41 | +8.0% | COM | 025816109 |
| SO | SOUTHERN CO | 2,468 | $227K | 0.1% | $91.95 * | $81.63 | +9.9% | COM | 842587107 |
| CB | CHUBB LIMITED | 734 | $222K | 0.1% | $301.99 | $276.25 | +9.0% | COM | H1467J104 |
| PEP | PEPSICO INC | 1,474 | $221K | 0.1% | $149.94 * | $143.48 | +1.4% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 1,030 | $218K | 0.1% | $211.75 * | $184.29 | +6.5% | COM | 438516106 |
| LOW | LOWES COS INC | 926 | $216K | 0.1% | $233.23 | $236.16 | -2.8% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 2,045 | $215K | 0.1% | $105.02 * | $96.11 | +6.5% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 562 | $209K | 0.1% | $372.25 | $377.08 | -2.0% | COM | 863667101 |
| DIS | DISNEY WALT CO | 2,101 | $207K | 0.1% | $98.70 | $87.69 | +11.3% | COM | 254687106 |
| ETN | EATON CORP PLC | 757 | $206K | 0.1% | $271.83 | $271.84 | -0.6% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 5,543 | $205K | 0.1% | $36.90 * | $35.23 | +1.8% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 2,348 | $204K | 0.1% | $86.89 | $95.73 | -9.4% | COM | 595112103 |
| MRSH | MARSH & MCLENNAN COS INC | 836 | $204K | 0.1% | $244.03 | $223.35 | +7.9% | COM | 571748102 |
| PH | PARKER-HANNIFIN CORP | 333 | $202K | 0.1% | $607.85 | $648.59 | -7.0% | COM | 701094104 |