Location: Salt Lake City, UT
CIK: 0001782491 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $272M (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 | 984,060 | $56.1M | 20.7% | $57.01 | $44.18 | +29.0% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 102,375 | $44.88M | 16.5% | $438.40 * | $33.73 | +116.6% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 185,795 | $32.84M | 12.1% | $176.74 | $113.77 | +55.3% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 71,423 | $13.93M | 5.1% | $195.01 | $148.34 | +31.5% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 40,542 | $11.23M | 4.1% | $276.94 | $210.33 | +31.7% | SML CP GRW ETF | 922908595 |
| SCHF | SCHWAB STRATEGIC TR | 412,025 | $9.106M | 3.4% | $22.10 | $18.22 | +21.3% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 15,735 | $7.827M | 2.9% | $497.42 | $291.52 | +70.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 48,983 | $7.739M | 2.8% | $157.99 | $97.41 | +62.2% | COM | 67066G104 |
| AAPL | APPLE INC | 34,647 | $7.108M | 2.6% | $205.17 | $130.79 | +56.5% | COM | 037833100 |
| EXR | EXTRA SPACE STORAGE INC | 38,802 | $5.721M | 2.1% | $147.44 * | $81.83 | +76.0% | COM | 30225T102 |
| VB | VANGUARD INDEX FDS | 21,823 | $5.172M | 1.9% | $236.98 | $219.76 | +7.8% | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 61,073 | $4.723M | 1.7% | $77.34 | $75.54 | +2.4% | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 18,416 | $4.04M | 1.5% | $219.40 | $125.15 | +75.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 19,664 | $3.465M | 1.3% | $176.23 | $112.23 | +56.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 4,273 | $3.154M | 1.2% | $738.09 | $290.43 | +153.8% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FDS | 33,096 | $2.605M | 1.0% | $78.70 | $77.61 | +1.4% | SHORT TRM BOND | 921937827 |
| AVGO | BROADCOM INC | 9,248 | $2.549M | 0.9% | $275.65 | $157.24 | +74.7% | COM | 11135F101 |
| V | VISA INC | 5,537 | $1.966M | 0.7% | $355.05 | $196.45 | +80.1% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 5,627 | $1.787M | 0.7% | $317.66 | $215.23 | +47.6% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,290 | $1.598M | 0.6% | $485.77 | $340.81 | +42.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 5,312 | $1.54M | 0.6% | $289.94 | $151.46 | +89.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 7,489 | $1.328M | 0.5% | $177.39 | $139.74 | +26.8% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 2,237 | $1.257M | 0.5% | $561.94 | $326.79 | +71.5% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 1,563 | $1.218M | 0.4% | $779.53 | $535.16 | +45.1% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 41,522 | $1.015M | 0.4% | $24.44 | $20.51 | +19.2% | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 2,706 | $992K | 0.4% | $366.64 | $213.74 | +69.5% | COM | 437076102 |
| NFLX | NETFLIX INC | 722 | $967K | 0.4% | $1339.13 * | $45.04 | +197.3% | COM | 64110L106 |
| WMT | WALMART INC | 9,615 | $940K | 0.3% | $97.78 | $58.56 | +66.2% | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 160 | $926K | 0.3% | $5789.24 | $1832.65 | +214.7% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 8,201 | $884K | 0.3% | $107.80 | $104.53 | +1.3% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 2,898 | $883K | 0.3% | $304.83 | $161.08 | +89.2% | GOLD SHS | 78463V107 |
| SPGI | S&P GLOBAL INC | 1,642 | $866K | 0.3% | $527.29 | $263.85 | +99.1% | COM | 78409V104 |
| APH | AMPHENOL CORP NEW | 8,764 | $865K | 0.3% | $98.75 | $43.92 | +124.1% | CL A | 032095101 |
| PG | PROCTER AND GAMBLE CO | 5,053 | $805K | 0.3% | $159.32 | $137.82 | +14.0% | COM | 742718109 |
| IWF | ISHARES TR | 1,894 | $804K | 0.3% | $424.62 * | $57.59 | +84.3% | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 783 | $775K | 0.3% | $989.94 | $602.84 | +63.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 4,892 | $747K | 0.3% | $152.75 | $149.89 | +0.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 3,690 | $685K | 0.3% | $185.60 | $151.52 | +20.6% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 2,980 | $652K | 0.2% | $218.63 | $123.65 | +76.1% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,586 | $643K | 0.2% | $405.46 | $325.56 | +24.3% | COM | 883556102 |
| GE | GE AEROSPACE | 2,263 | $582K | 0.2% | $257.39 | $166.76 | +53.8% | COM NEW | 369604301 |
| KO | COCA COLA CO | 8,208 | $581K | 0.2% | $70.75 | $58.41 | +19.4% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 1,670 | $573K | 0.2% | $343.36 | $231.28 | +47.8% | COM | 824348106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,205 | $573K | 0.2% | $136.32 | $91.35 | +49.2% | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 8,081 | $561K | 0.2% | $69.38 | $50.87 | +34.0% | COM | 17275R102 |
| RTX | RTX CORPORATION | 3,647 | $533K | 0.2% | $146.02 | $63.96 | +126.4% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,741 | $531K | 0.2% | $141.90 | $91.88 | +54.4% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,795 | $529K | 0.2% | $294.78 | $191.05 | +52.4% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 2,747 | $500K | 0.2% | $182.13 | $107.40 | +66.5% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 6,192 | $496K | 0.2% | $80.12 | $46.42 | +70.7% | COM | 949746101 |
| SIVR | ABRDN SILVER ETF TRUST | 14,244 | $490K | 0.2% | $34.41 | $20.44 | +68.3% | PHYSCL SILVR SHS | 003264108 |
| INTU | INTUIT | 613 | $483K | 0.2% | $787.63 | $436.87 | +79.7% | COM | 461202103 |
| CRM | SALESFORCE INC | 1,757 | $479K | 0.2% | $272.69 | $193.90 | +40.2% | COM | 79466L302 |
| ABT | ABBOTT LABS | 3,514 | $478K | 0.2% | $136.00 | $103.55 | +30.2% | COM | 002824100 |
| TJX | TJX COS INC NEW | 3,825 | $472K | 0.2% | $123.49 | $54.10 | +126.9% | COM | 872540109 |
| T | AT&T INC | 16,294 | $472K | 0.2% | $28.94 * | $14.78 | +91.8% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 9,940 | $470K | 0.2% | $47.32 | $32.70 | +43.2% | COM | 060505104 |
| NOW | SERVICENOW INC | 444 | $456K | 0.2% | $1028.08 * | $159.04 | +29.3% | COM | 81762P102 |
| LIN | LINDE PLC | 900 | $422K | 0.2% | $469.18 | $368.93 | +26.3% | SHS | G54950103 |
| UBER | UBER TECHNOLOGIES INC | 4,162 | $388K | 0.1% | $93.30 | $74.16 | +25.8% | COM | 90353T100 |
| ADBE | ADOBE INC | 966 | $374K | 0.1% | $386.88 | $391.34 | -1.1% | COM | 00724F101 |
| WMB | WILLIAMS COS INC | 5,940 | $373K | 0.1% | $62.81 | $32.43 | +90.5% | COM | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,337 | $361K | 0.1% | $43.27 * | $32.39 | +29.2% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,220 | $356K | 0.1% | $292.17 | $266.37 | +8.4% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 5,005 | $347K | 0.1% | $69.42 | $59.96 | +14.1% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 2,169 | $345K | 0.1% | $159.26 | $118.22 | +33.3% | COM | 747525103 |
| MS | MORGAN STANLEY | 2,427 | $342K | 0.1% | $140.86 | $94.77 | +46.7% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 943 | $337K | 0.1% | $356.99 | $278.71 | +27.7% | SHS | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,118 | $335K | 0.1% | $107.41 | $76.10 | +41.1% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 615 | $334K | 0.1% | $543.41 | $393.13 | +38.2% | COM NEW | 46120E602 |
| GEV | GE VERNOVA INC | 614 | $325K | 0.1% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| MU | MICRON TECHNOLOGY INC | 2,635 | $325K | 0.1% | $123.25 | $95.46 | +28.9% | COM | 595112103 |
| MRK | MERCK & CO INC | 4,085 | $323K | 0.1% | $79.16 | $97.11 | -20.0% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 831 | $323K | 0.1% | $388.21 | $330.84 | +16.6% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 952 | $304K | 0.1% | $318.98 | $249.94 | +26.7% | COM | 025816109 |
| UNP | UNION PAC CORP | 1,301 | $299K | 0.1% | $230.08 | $208.85 | +8.8% | COM | 907818108 |
| PGR | PROGRESSIVE CORP | 1,114 | $297K | 0.1% | $266.86 * | $222.90 | +12.5% | COM | 743315103 |
| PANW | PALO ALTO NETWORKS INC | 1,452 | $297K | 0.1% | $204.64 | $179.38 | +14.1% | COM | 697435105 |
| TXN | TEXAS INSTRS INC | 1,426 | $296K | 0.1% | $207.62 | $163.32 | +25.1% | COM | 882508104 |
| DIS | DISNEY WALT CO | 2,383 | $296K | 0.1% | $124.01 | $89.48 | +37.7% | COM | 254687106 |
| FISV | FISERV INC | 1,670 | $288K | 0.1% | $172.41 | $105.83 | +62.9% | COM | 337738108 |
| AMGN | AMGEN INC | 1,013 | $283K | 0.1% | $279.21 | $261.68 | +5.1% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 942 | $282K | 0.1% | $298.89 | $312.71 | -4.9% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 907 | $280K | 0.1% | $308.40 | $236.78 | +28.7% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 1,516 | $278K | 0.1% | $183.07 | $157.45 | +15.7% | COM | 038222105 |
| ANET | ARISTA NETWORKS INC | 2,679 | $274K | 0.1% | $102.31 | $86.52 | +18.2% | COM SHS | 040413205 |
| BLK | BLACKROCK INC | 261 | $274K | 0.1% | $1049.25 | $933.09 | +11.4% | COM | 09290D101 |
| SYK | STRYKER CORPORATION | 685 | $271K | 0.1% | $395.63 | $376.09 | +4.7% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 1,153 | $269K | 0.1% | $232.88 * | $185.93 | +16.7% | COM | 438516106 |
| SO | SOUTHERN CO | 2,916 | $268K | 0.1% | $91.83 | $82.61 | +9.4% | COM | 842587107 |
| CRWD | CROWDSTRIKE HLDGS INC | 521 | $265K | 0.1% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| ZTS | ZOETIS INC | 1,696 | $264K | 0.1% | $155.95 | $124.19 | +24.7% | CL A | 98978V103 |
| ELV | ELEVANCE HEALTH INC | 678 | $264K | 0.1% | $388.96 | $396.61 | -3.0% | COM | 036752103 |
| LRCX | LAM RESEARCH CORP | 2,693 | $262K | 0.1% | $97.34 | $78.86 | +23.0% | COM NEW | 512807306 |
| PH | PARKER-HANNIFIN CORP | 369 | $258K | 0.1% | $698.47 | $646.61 | +7.5% | COM | 701094104 |
| O | REALTY INCOME CORP | 4,360 | $251K | 0.1% | $57.61 * | $48.89 | +14.1% | COM | 756109104 |
| COF | CAPITAL ONE FINL CORP | 1,172 | $249K | 0.1% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,015 | $247K | 0.1% | $243.03 | $117.30 | +105.5% | COM | 11133T103 |
| GS | GOLDMAN SACHS GROUP INC | 323 | $229K | 0.1% | $707.75 | $571.74 | +22.5% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 6,293 | $225K | 0.1% | $35.69 | $35.07 | -0.2% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 773 | $224K | 0.1% | $289.72 | $276.79 | +4.7% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 2,018 | $224K | 0.1% | $110.87 | $104.39 | +4.8% | COM | 375558103 |
| ADSK | AUTODESK INC | 707 | $219K | 0.1% | $309.57 | $283.70 | +9.1% | COM | 052769106 |
| TT | TRANE TECHNOLOGIES PLC | 491 | $215K | 0.1% | $437.41 | $392.99 | +11.0% | SHS | G8994E103 |
| BA | BOEING CO | 1,023 | $214K | 0.1% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,880 | $214K | 0.1% | $74.39 | $72.09 | +3.2% | COM | 844895102 |
| UNH | UNITEDHEALTH GROUP INC | 682 | $213K | 0.1% | $311.97 | $460.60 | -33.1% | COM | 91324P102 |
| KLAC | KLA CORP | 235 | $210K | 0.1% | $895.74 | $748.55 | +19.2% | COM NEW | 482480100 |
| TMUS | T-MOBILE US INC | 882 | $210K | 0.1% | $238.26 | $242.99 | -2.8% | COM | 872590104 |
| SCHW | SCHWAB CHARLES CORP | 2,294 | $209K | 0.1% | $91.24 | $83.15 | +9.1% | COM | 808513105 |
| CME | CME GROUP INC | 758 | $209K | 0.1% | $275.62 | $268.48 | +1.7% | COM | 12572Q105 |
| LOW | LOWES COS INC | 928 | $206K | 0.1% | $221.87 | $236.16 | -7.0% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,388 | $203K | 0.1% | $46.29 * | $47.20 | -5.6% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 3,435 | $201K | 0.1% | $58.63 * | $55.95 | +1.3% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 2,298 | $200K | 0.1% | $87.17 | $83.50 | +3.6% | SHS | G5960L103 |
| PACS | PACS GROUP INC | 14,693 | $190K | 0.1% | $12.92 | $10.40 | +24.3% | COM SHS | 69380Q107 |