Location: Salt Lake City, UT
CIK: 0001782491 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $295M (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 | 991,379 | $59.4M | 20.1% | $59.92 | $44.18 | +35.6% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 101,535 | $48.7M | 16.5% | $479.61 * | $33.73 | +137.0% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 187,059 | $34.88M | 11.8% | $186.49 | $113.77 | +63.9% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 68,089 | $14.21M | 4.8% | $208.71 | $148.34 | +40.7% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 40,415 | $12.03M | 4.1% | $297.62 | $210.33 | +41.5% | SML CP GRW ETF | 922908595 |
| SCHF | SCHWAB STRATEGIC TR | 470,927 | $10.96M | 3.7% | $23.28 | $18.76 | +24.1% | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 50,178 | $9.362M | 3.2% | $186.58 | $99.24 | +88.0% | COM | 67066G104 |
| AAPL | APPLE INC | 34,977 | $8.906M | 3.0% | $254.63 | $130.79 | +94.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,992 | $8.283M | 2.8% | $517.96 | $295.01 | +75.2% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 22,991 | $5.846M | 2.0% | $254.28 | $221.20 | +15.0% | SMALL CP ETF | 922908751 |
| EXR | EXTRA SPACE STORAGE INC | 38,810 | $5.47M | 1.9% | $140.94 | $81.83 | +70.2% | COM | 30225T102 |
| GOOGL | ALPHABET INC | 19,874 | $4.831M | 1.6% | $243.10 | $113.26 | +114.5% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FDS | 61,585 | $4.809M | 1.6% | $78.09 | $75.54 | +3.4% | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 18,920 | $4.154M | 1.4% | $219.58 | $127.84 | +71.8% | COM | 023135106 |
| META | META PLATFORMS INC | 4,328 | $3.178M | 1.1% | $734.38 | $296.18 | +147.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 9,491 | $3.131M | 1.1% | $329.91 | $161.04 | +104.5% | COM | 11135F101 |
| TSLA | TESLA INC | 5,763 | $2.563M | 0.9% | $444.72 | $218.34 | +103.7% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 31,794 | $2.509M | 0.9% | $78.91 | $77.61 | +1.7% | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 7,776 | $1.894M | 0.6% | $243.55 | $142.33 | +71.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 5,512 | $1.882M | 0.6% | $341.38 | $196.45 | +73.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 5,440 | $1.716M | 0.6% | $315.43 | $154.86 | +102.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,400 | $1.709M | 0.6% | $502.74 | $345.45 | +45.5% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 2,247 | $1.278M | 0.4% | $568.81 | $326.79 | +73.8% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 1,538 | $1.173M | 0.4% | $763.00 | $535.16 | +42.4% | COM | 532457108 |
| HD | HOME DEPOT INC | 2,703 | $1.095M | 0.4% | $405.19 | $213.74 | +88.4% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 39,930 | $1.052M | 0.4% | $26.34 | $20.51 | +28.4% | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TR | 2,898 | $1.03M | 0.3% | $355.47 | $161.08 | +120.7% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 9,634 | $993K | 0.3% | $103.06 | $58.56 | +75.6% | COM | 931142103 |
| APH | AMPHENOL CORP NEW | 7,917 | $980K | 0.3% | $123.75 | $43.92 | +181.2% | CL A | 032095101 |
| XOM | EXXON MOBIL CORP | 8,075 | $910K | 0.3% | $112.75 | $104.53 | +6.9% | COM | 30231G102 |
| NFLX | NETFLIX INC | 748 | $897K | 0.3% | $1198.92 * | $47.72 | +151.2% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 4,782 | $887K | 0.3% | $185.42 | $149.89 | +22.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 3,697 | $856K | 0.3% | $231.52 | $151.52 | +51.7% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 3,043 | $856K | 0.3% | $281.24 | $126.35 | +122.2% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 157 | $848K | 0.3% | $5399.27 | $1832.65 | +194.1% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,687 | $818K | 0.3% | $485.02 | $333.90 | +45.2% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 1,641 | $799K | 0.3% | $486.71 | $263.85 | +84.1% | COM | 78409V104 |
| IWF | ISHARES TR | 1,574 | $737K | 0.2% | $468.49 * | $57.59 | +103.3% | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 766 | $709K | 0.2% | $925.63 | $602.84 | +53.3% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 4,555 | $700K | 0.2% | $153.65 | $137.82 | +10.7% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,817 | $696K | 0.2% | $182.42 | $91.35 | +99.7% | CL A | 69608A108 |
| GE | GE AEROSPACE | 2,295 | $690K | 0.2% | $300.82 | $168.24 | +78.6% | COM NEW | 369604301 |
| SIVR | ABRDN SILVER ETF TRUST | 14,244 | $634K | 0.2% | $44.48 | $20.44 | +117.6% | PHYSCL SILVR SHS | 003264108 |
| RTX | RTX CORPORATION | 3,718 | $622K | 0.2% | $167.33 | $65.68 | +153.8% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,805 | $616K | 0.2% | $161.79 | $93.05 | +73.9% | COM | 007903107 |
| SHW | SHERWIN WILLIAMS CO | 1,668 | $578K | 0.2% | $346.26 | $231.28 | +49.4% | COM | 824348106 |
| BAC | BANK AMERICA CORP | 10,969 | $566K | 0.2% | $51.59 | $34.16 | +50.2% | COM | 060505104 |
| CSCO | CISCO SYS INC | 8,115 | $555K | 0.2% | $68.42 | $50.87 | +33.0% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 3,834 | $554K | 0.2% | $144.54 | $54.10 | +166.4% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 6,298 | $528K | 0.2% | $83.82 | $46.99 | +77.4% | COM | 949746101 |
| KO | COCA COLA CO | 7,959 | $528K | 0.2% | $66.32 | $58.41 | +12.7% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,841 | $519K | 0.2% | $282.16 | $192.76 | +45.6% | COM | 459200101 |
| ABT | ABBOTT LABS | 3,552 | $476K | 0.2% | $133.95 | $103.84 | +28.4% | COM | 002824100 |
| T | AT&T INC | 16,649 | $470K | 0.2% | $28.24 | $15.07 | +85.4% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 2,729 | $457K | 0.2% | $167.32 | $96.58 | +73.1% | COM | 595112103 |
| CRM | SALESFORCE INC | 1,920 | $455K | 0.2% | $237.00 | $198.78 | +19.0% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 2,758 | $447K | 0.2% | $162.20 | $107.40 | +48.3% | COM | 718172109 |
| LIN | LINDE PLC | 912 | $433K | 0.1% | $475.00 | $370.27 | +27.8% | SHS | G54950103 |
| INTU | INTUIT | 614 | $419K | 0.1% | $682.91 | $436.87 | +56.0% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 1,205 | $416K | 0.1% | $345.30 | $390.43 | -12.2% | COM | 91324P102 |
| NOW | SERVICENOW INC | 446 | $410K | 0.1% | $920.28 * | $159.04 | +15.7% | COM | 81762P102 |
| MRK | MERCK & CO INC | 4,889 | $410K | 0.1% | $83.93 | $94.46 | -11.9% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 837 | $399K | 0.1% | $477.15 | $330.84 | +43.8% | COM | 149123101 |
| ANET | ARISTA NETWORKS INC | 2,676 | $390K | 0.1% | $145.71 | $86.52 | +68.4% | COM SHS | 040413205 |
| MS | MORGAN STANLEY | 2,432 | $387K | 0.1% | $158.96 | $94.77 | +66.7% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 2,466 | $383K | 0.1% | $155.29 | $152.28 | +0.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,259 | $383K | 0.1% | $303.89 | $267.46 | +12.9% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 3,899 | $382K | 0.1% | $97.97 | $74.16 | +32.1% | COM | 90353T100 |
| NEE | NEXTERA ENERGY INC | 5,043 | $381K | 0.1% | $75.49 | $59.96 | +25.1% | COM | 65339F101 |
| WMB | WILLIAMS COS INC | 5,945 | $377K | 0.1% | $63.35 | $32.43 | +93.7% | COM | 969457100 |
| LRCX | LAM RESEARCH CORP | 2,804 | $375K | 0.1% | $133.90 | $79.92 | +67.3% | COM NEW | 512807306 |
| GEV | GE VERNOVA INC | 609 | $374K | 0.1% | $614.90 | $415.97 | +47.8% | COM | 36828A101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,496 | $373K | 0.1% | $43.95 | $32.58 | +32.6% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 2,169 | $361K | 0.1% | $166.36 | $118.22 | +40.0% | COM | 747525103 |
| ETN | EATON CORP PLC | 937 | $351K | 0.1% | $374.25 | $278.71 | +34.3% | SHS | G29183103 |
| ADBE | ADOBE INC | 992 | $350K | 0.1% | $352.75 | $390.49 | -9.7% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 955 | $317K | 0.1% | $332.16 | $249.94 | +32.3% | COM | 025816109 |
| UNP | UNION PAC CORP | 1,314 | $311K | 0.1% | $236.37 | $208.85 | +12.5% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 1,516 | $310K | 0.1% | $204.74 | $157.45 | +29.8% | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,170 | $309K | 0.1% | $97.63 | $76.55 | +27.5% | COM | 101137107 |
| BLK | BLACKROCK INC | 261 | $304K | 0.1% | $1165.87 | $933.09 | +24.3% | COM | 09290D101 |
| PEP | PEPSICO INC | 2,110 | $296K | 0.1% | $140.44 | $140.43 | -1.0% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 1,565 | $288K | 0.1% | $183.73 | $165.98 | +9.7% | COM | 882508104 |
| AMGN | AMGEN INC | 1,009 | $285K | 0.1% | $282.20 | $261.68 | +7.1% | COM | 031162100 |
| PH | PARKER-HANNIFIN CORP | 370 | $281K | 0.1% | $758.15 | $646.61 | +17.0% | COM | 701094104 |
| SO | SOUTHERN CO | 2,952 | $280K | 0.1% | $94.77 | $82.72 | +13.6% | COM | 842587107 |
| DIS | DISNEY WALT CO | 2,436 | $279K | 0.1% | $114.51 | $90.08 | +26.3% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 348 | $277K | 0.1% | $796.35 | $583.45 | +35.8% | COM | 38141G104 |
| O | REALTY INCOME CORP | 4,422 | $269K | 0.1% | $60.79 | $49.00 | +21.8% | COM | 756109104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 909 | $267K | 0.1% | $293.50 | $236.78 | +23.2% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 1,304 | $266K | 0.1% | $203.62 | $179.38 | +13.5% | COM | 697435105 |
| KLAC | KLA CORP | 245 | $264K | 0.1% | $1078.60 | $755.97 | +42.4% | COM NEW | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 584 | $261K | 0.1% | $447.23 | $393.13 | +13.8% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 10,140 | $258K | 0.1% | $25.48 | $24.14 | +3.7% | COM | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC | 525 | $257K | 0.1% | $490.38 | $433.57 | +13.1% | CL A | 22788C105 |
| COF | CAPITAL ONE FINL CORP | 1,206 | $256K | 0.1% | $212.58 | $185.97 | +13.9% | COM | 14040H105 |
| SYK | STRYKER CORPORATION | 690 | $255K | 0.1% | $369.67 | $376.09 | -2.0% | COM | 863667101 |
| PACS | PACS GROUP INC | 17,834 | $245K | 0.1% | $13.73 | $10.63 | +29.1% | COM SHS | 69380Q107 |
| ZTS | ZOETIS INC | 1,656 | $242K | 0.1% | $146.32 | $124.19 | +17.4% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 1,150 | $242K | 0.1% | $210.50 * | $185.93 | +6.1% | COM | 438516106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 998 | $238K | 0.1% | $238.17 | $117.30 | +102.2% | COM | 11133T103 |
| MO | ALTRIA GROUP INC | 3,587 | $237K | 0.1% | $66.06 | $56.18 | +15.5% | COM | 02209S103 |
| PGR | PROGRESSIVE CORP | 959 | $237K | 0.1% | $246.95 * | $222.90 | +4.1% | COM | 743315103 |
| LOW | LOWES COS INC | 941 | $236K | 0.1% | $251.31 | $236.27 | +5.8% | COM | 548661107 |
| CB | CHUBB LIMITED | 837 | $236K | 0.1% | $282.25 | $276.67 | +2.0% | COM | H1467J104 |
| BA | BOEING CO | 1,070 | $231K | 0.1% | $215.83 | $190.49 | +13.3% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 2,394 | $228K | 0.1% | $95.24 | $83.81 | +13.6% | SHS | G5960L103 |
| FISV | FISERV INC | 1,767 | $228K | 0.1% | $128.93 | $107.89 | +19.5% | COM | 337738108 |
| ADSK | AUTODESK INC | 716 | $227K | 0.1% | $317.67 | $283.97 | +11.9% | COM | 052769106 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,888 | $226K | 0.1% | $78.33 | $72.09 | +8.7% | COM | 844895102 |
| SCHW | SCHWAB CHARLES CORP | 2,359 | $225K | 0.1% | $95.47 | $83.47 | +14.1% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 2,016 | $224K | 0.1% | $111.00 | $104.39 | +5.6% | COM | 375558103 |
| INTC | INTEL CORP | 6,533 | $219K | 0.1% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| EGO | ELDORADO GOLD CORP NEW | 7,500 | $217K | 0.1% | $28.89 | $23.54 | +22.7% | COM | 284902509 |
| TMUS | T-MOBILE US INC | 883 | $211K | 0.1% | $239.38 | $242.99 | -2.0% | COM | 872590104 |
| C | CITIGROUP INC | 2,071 | $210K | 0.1% | $101.50 | $94.11 | +7.2% | COM NEW | 172967424 |
| CME | CME GROUP INC | 769 | $208K | 0.1% | $270.19 | $268.50 | +0.2% | COM | 12572Q105 |
| TT | TRANE TECHNOLOGIES PLC | 491 | $207K | 0.1% | $421.96 | $392.99 | +7.4% | SHS | G8994E103 |
| USB | US BANCORP DEL | 4,242 | $205K | 0.1% | $48.33 | $46.35 | +3.3% | COM NEW | 902973304 |
| ESGV | VANGUARD WORLD FD | 1,697 | $201K | 0.1% | $118.41 | $113.84 | +4.0% | ESG US STK ETF | 921910733 |
| URI | UNITED RENTALS INC | 210 | $200K | 0.1% | $954.66 | $888.48 | +7.2% | COM | 911363109 |