Location: Salt Lake City, UT
CIK: 0001782491 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $306M (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 | 1,014,776 | $63.39M | 20.7% | $62.47 | $44.58 | +40.1% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 101,169 | $49.36M | 16.1% | $487.86 * | $33.73 | +141.1% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 200,547 | $38.3M | 12.5% | $190.99 | $118.77 | +60.8% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 66,185 | $14.02M | 4.6% | $211.79 | $148.34 | +42.8% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 40,306 | $12.18M | 4.0% | $302.11 | $210.33 | +43.6% | SML CP GRW ETF | 922908595 |
| SCHF | SCHWAB STRATEGIC TR | 482,197 | $11.59M | 3.8% | $24.04 | $18.88 | +27.3% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 34,460 | $9.368M | 3.1% | $271.86 | $130.79 | +107.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 49,091 | $9.155M | 3.0% | $186.50 | $99.24 | +87.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 15,764 | $7.624M | 2.5% | $483.63 | $295.01 | +63.9% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 24,155 | $6.231M | 2.0% | $257.95 | $222.89 | +15.7% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 18,670 | $5.844M | 1.9% | $313.00 | $113.26 | +176.4% | CAP STK CL A | 02079K305 |
| EXR | EXTRA SPACE STORAGE INC | 38,796 | $5.052M | 1.7% | $130.22 | $81.83 | +59.1% | COM | 30225T102 |
| BIV | VANGUARD BD INDEX FDS | 63,736 | $4.964M | 1.6% | $77.88 | $75.63 | +3.0% | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 18,957 | $4.376M | 1.4% | $230.83 | $127.84 | +80.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 9,398 | $3.253M | 1.1% | $346.10 | $161.04 | +114.9% | COM | 11135F101 |
| META | META PLATFORMS INC | 4,107 | $2.711M | 0.9% | $660.09 | $296.18 | +122.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 5,733 | $2.578M | 0.8% | $449.72 | $218.34 | +106.0% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 32,474 | $2.559M | 0.8% | $78.81 | $77.64 | +1.5% | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 7,750 | $2.432M | 0.8% | $313.80 | $142.33 | +120.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 5,426 | $1.903M | 0.6% | $350.71 | $196.45 | +78.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 5,341 | $1.721M | 0.6% | $322.20 | $154.86 | +108.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,309 | $1.663M | 0.5% | $502.65 | $345.45 | +45.5% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 1,537 | $1.652M | 0.5% | $1074.68 | $535.16 | +100.8% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 2,206 | $1.259M | 0.4% | $570.88 | $326.79 | +74.7% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 2,898 | $1.149M | 0.4% | $396.31 | $161.08 | +146.0% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 9,515 | $1.06M | 0.3% | $111.41 | $58.56 | +90.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 4,708 | $974K | 0.3% | $206.95 | $149.89 | +38.1% | COM | 478160104 |
| SIVR | ABRDN SILVER ETF TRUST | 14,244 | $963K | 0.3% | $67.64 | $20.44 | +230.9% | PHYSCL SILVR SHS | 003264108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,639 | $950K | 0.3% | $579.45 | $333.90 | +73.5% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 7,888 | $949K | 0.3% | $120.34 | $104.53 | +15.1% | COM | 30231G102 |
| APH | AMPHENOL CORP NEW | 6,967 | $942K | 0.3% | $135.14 | $43.92 | +207.7% | CL A | 032095101 |
| HD | HOME DEPOT INC | 2,606 | $897K | 0.3% | $344.10 | $213.74 | +61.0% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 1,601 | $837K | 0.3% | $522.59 | $263.85 | +98.1% | COM | 78409V104 |
| ABBV | ABBVIE INC | 3,634 | $830K | 0.3% | $228.47 | $151.52 | +50.8% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,782 | $810K | 0.3% | $214.16 | $93.05 | +130.2% | COM | 007903107 |
| SCHX | SCHWAB STRATEGIC TR | 29,751 | $801K | 0.3% | $26.91 | $20.51 | +31.2% | US LRG CAP ETF | 808524201 |
| BKNG | BOOKING HOLDINGS INC | 149 | $798K | 0.3% | $5355.33 | $1832.65 | +192.2% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 2,704 | $772K | 0.3% | $285.41 | $96.58 | +195.5% | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,203 | $747K | 0.2% | $177.75 | $99.58 | +78.5% | CL A | 69608A108 |
| IWF | ISHARES TR | 1,574 | $745K | 0.2% | $473.40 * | $57.59 | +105.4% | RUS 1000 GRW ETF | 464287614 |
| GE | GE AEROSPACE | 2,276 | $701K | 0.2% | $308.03 | $168.24 | +83.1% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 7,332 | $687K | 0.2% | $93.76 | $101.68 | -7.8% | COM | 64110L106 |
| PACS | PACS GROUP INC | 17,834 | $685K | 0.2% | $38.39 | $10.63 | +261.1% | COM SHS | 69380Q107 |
| RTX | RTX CORPORATION | 3,671 | $673K | 0.2% | $183.40 | $65.68 | +179.2% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 743 | $641K | 0.2% | $862.34 | $602.84 | +43.0% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 4,428 | $635K | 0.2% | $143.31 | $137.82 | +4.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 8,022 | $618K | 0.2% | $77.03 | $50.87 | +50.6% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 11,181 | $615K | 0.2% | $55.00 | $34.51 | +59.4% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 6,236 | $581K | 0.2% | $93.20 | $46.99 | +98.3% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,912 | $566K | 0.2% | $296.21 | $196.70 | +50.6% | COM | 459200101 |
| TJX | TJX COS INC NEW | 3,648 | $560K | 0.2% | $153.61 | $54.10 | +184.0% | COM | 872540109 |
| KO | COCA COLA CO | 7,878 | $551K | 0.2% | $69.91 | $58.41 | +19.7% | COM | 191216100 |
| ORCL | ORACLE CORP | 2,756 | $537K | 0.2% | $194.91 | $126.35 | +54.3% | COM | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 1,620 | $525K | 0.2% | $324.03 | $231.28 | +40.1% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 1,564 | $516K | 0.2% | $330.11 | $378.22 | -12.7% | COM | 91324P102 |
| MRK | MERCK & CO INC | 4,711 | $496K | 0.2% | $105.26 | $94.46 | +11.4% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 823 | $471K | 0.2% | $572.87 | $330.84 | +73.2% | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 2,728 | $467K | 0.2% | $171.18 | $79.92 | +114.2% | COM NEW | 512807306 |
| CRM | SALESFORCE INC | 1,730 | $458K | 0.1% | $264.91 | $198.78 | +33.3% | COM | 79466L302 |
| ABT | ABBOTT LABS | 3,386 | $424K | 0.1% | $125.29 | $103.84 | +20.7% | COM | 002824100 |
| MS | MORGAN STANLEY | 2,372 | $421K | 0.1% | $177.53 | $94.77 | +87.3% | COM NEW | 617446448 |
| GEV | GE VERNOVA INC | 627 | $410K | 0.1% | $653.57 | $421.51 | +55.1% | COM | 36828A101 |
| PM | PHILIP MORRIS INTL INC | 2,538 | $407K | 0.1% | $160.40 | $107.40 | +49.3% | COM | 718172109 |
| INTU | INTUIT | 603 | $399K | 0.1% | $662.42 | $436.87 | +51.6% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 4,975 | $399K | 0.1% | $80.28 | $59.96 | +33.9% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 1,500 | $385K | 0.1% | $256.99 | $157.45 | +63.2% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 2,524 | $385K | 0.1% | $152.41 | $152.26 | +0.1% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,231 | $376K | 0.1% | $305.63 | $267.46 | +14.3% | COM | 580135101 |
| QCOM | QUALCOMM INC | 2,150 | $368K | 0.1% | $171.05 | $118.22 | +44.7% | COM | 747525103 |
| T | AT&T INC | 14,404 | $358K | 0.1% | $24.84 | $15.07 | +64.9% | COM | 00206R102 |
| WMB | WILLIAMS COS INC | 5,918 | $356K | 0.1% | $60.11 | $32.43 | +85.3% | COM | 969457100 |
| ANET | ARISTA NETWORKS INC | 2,624 | $344K | 0.1% | $131.03 | $86.52 | +51.4% | COM SHS | 040413205 |
| NOW | SERVICENOW INC | 2,213 | $339K | 0.1% | $153.19 | $169.02 | -9.4% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 594 | $336K | 0.1% | $566.36 | $395.47 | +43.2% | COM NEW | 46120E602 |
| COF | CAPITAL ONE FINL CORP | 1,368 | $332K | 0.1% | $242.36 | $190.26 | +27.4% | COM | 14040H105 |
| AMGN | AMGEN INC | 1,000 | $327K | 0.1% | $327.31 | $261.68 | +25.1% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 371 | $326K | 0.1% | $879.00 | $597.71 | +47.1% | COM | 38141G104 |
| PH | PARKER-HANNIFIN CORP | 370 | $325K | 0.1% | $878.96 | $646.61 | +35.9% | COM | 701094104 |
| UBER | UBER TECHNOLOGIES INC | 3,885 | $317K | 0.1% | $81.71 | $74.16 | +10.2% | COM | 90353T100 |
| PEP | PEPSICO INC | 2,148 | $308K | 0.1% | $143.52 | $140.53 | +2.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,513 | $306K | 0.1% | $40.73 | $32.58 | +25.0% | COM | 92343V104 |
| LIN | LINDE PLC | 705 | $301K | 0.1% | $426.39 | $370.27 | +15.2% | SHS | G54950103 |
| UNP | UNION PAC CORP | 1,296 | $300K | 0.1% | $231.32 | $208.85 | +10.8% | COM | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,124 | $298K | 0.1% | $95.35 | $76.55 | +24.6% | COM | 101137107 |
| ETN | EATON CORP PLC | 928 | $296K | 0.1% | $318.51 | $278.71 | +14.3% | SHS | G29183103 |
| KLAC | KLA CORP | 241 | $293K | 0.1% | $1215.08 | $755.97 | +60.7% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 786 | $291K | 0.1% | $369.95 | $249.94 | +47.7% | COM | 025816109 |
| BLK | BLACKROCK INC | 265 | $284K | 0.1% | $1070.34 | $935.45 | +14.4% | COM | 09290D101 |
| C | CITIGROUP INC | 2,326 | $271K | 0.1% | $116.69 | $95.16 | +22.6% | COM NEW | 172967424 |
| EGO | ELDORADO GOLD CORP NEW | 7,500 | $269K | 0.1% | $35.92 | $23.54 | +52.6% | COM | 284902509 |
| DIS | DISNEY WALT CO | 2,359 | $268K | 0.1% | $113.78 | $90.08 | +26.3% | COM | 254687106 |
| PFE | PFIZER INC | 10,643 | $265K | 0.1% | $24.90 | $24.19 | +3.0% | COM | 717081103 |
| CB | CHUBB LIMITED | 829 | $259K | 0.1% | $312.12 | $276.67 | +12.8% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 955 | $256K | 0.1% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 546 | $256K | 0.1% | $468.76 | $436.48 | +7.4% | CL A | 22788C105 |
| SO | SOUTHERN CO | 2,897 | $253K | 0.1% | $87.20 | $82.72 | +5.4% | COM | 842587107 |
| INTC | INTEL CORP | 6,745 | $249K | 0.1% | $36.90 | $24.65 | +49.7% | COM | 458140100 |
| ADBE | ADOBE INC | 709 | $248K | 0.1% | $349.99 | $390.49 | -10.4% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 1,345 | $248K | 0.1% | $184.20 | $180.06 | +2.3% | COM | 697435105 |
| GILD | GILEAD SCIENCES INC | 1,994 | $245K | 0.1% | $122.74 | $104.39 | +17.6% | COM | 375558103 |
| O | REALTY INCOME CORP | 4,334 | $244K | 0.1% | $56.37 | $49.00 | +15.0% | COM | 756109104 |
| SCHW | SCHWAB CHARLES CORP | 2,416 | $241K | 0.1% | $99.91 | $83.73 | +19.3% | COM | 808513105 |
| BA | BOEING CO | 1,075 | $233K | 0.1% | $217.12 | $190.49 | +14.0% | COM | 097023105 |
| SYK | STRYKER CORPORATION | 664 | $233K | 0.1% | $351.47 | $376.09 | -6.5% | COM | 863667101 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,895 | $232K | 0.1% | $80.02 | $72.09 | +11.0% | COM | 844895102 |
| PGR | PROGRESSIVE CORP | 1,016 | $231K | 0.1% | $227.72 * | $222.31 | -3.7% | COM | 743315103 |
| APP | APPLOVIN CORP | 333 | $224K | 0.1% | $673.82 | $630.10 | +6.9% | COM CL A | 03831W108 |
| LOW | LOWES COS INC | 930 | $224K | 0.1% | $241.16 | $236.27 | +2.1% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 1,149 | $224K | 0.1% | $195.09 | $185.93 | +4.9% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 2,324 | $223K | 0.1% | $96.06 | $83.81 | +14.6% | SHS | G5960L103 |
| USB | US BANCORP DEL | 4,166 | $222K | 0.1% | $53.36 | $46.35 | +15.1% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 862 | $222K | 0.1% | $257.23 | $236.78 | +8.6% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 1,266 | $220K | 0.1% | $173.49 | $165.98 | +4.5% | COM | 882508104 |
| CME | CME GROUP INC | 789 | $215K | 0.1% | $273.08 | $268.55 | +1.7% | COM | 12572Q105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 956 | $213K | 0.1% | $223.17 | $117.30 | +90.3% | COM | 11133T103 |
| ADI | ANALOG DEVICES INC | 780 | $212K | 0.1% | $271.20 | $250.62 | +8.2% | COM | 032654105 |
| ADSK | AUTODESK INC | 709 | $210K | 0.1% | $296.01 | $283.97 | +4.2% | COM | 052769106 |
| NEM | NEWMONT CORP | 2,101 | $210K | 0.1% | $99.85 | $90.20 | +10.7% | COM | 651639106 |
| MCK | MCKESSON CORP | 255 | $209K | 0.1% | $820.29 | $815.57 | +0.6% | COM | 58155Q103 |
| CEG | CONSTELLATION ENERGY CORP | 592 | $209K | 0.1% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| ESGV | VANGUARD WORLD FD | 1,701 | $206K | 0.1% | $120.94 | $113.84 | +6.3% | ESG US STK ETF | 921910733 |