Location: Scottsdale, AZ
CIK: 0001632866 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 113,701 | $21.24M | 10.5% | $186.81 | — | LARGE CAP ETF | 922908637 |
| SCHB | SCHWAB STRATEGIC TR | 421,829 | $20.18M | 9.9% | $54.75 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 302,309 | $10.52M | 5.2% | $34.80 | — | INTL EQTY ETF | 808524805 |
| DFUV | DIMENSIONAL ETF TRUST | 307,235 | $10.29M | 5.1% | $31.06 | — | US MKTWIDE VALUE | 25434V724 |
| SPYV | SPDR SER TR | 224,523 | $9.143M | 4.5% | $31.17 | — | PRTFLO S&P500 VL | 78464A508 |
| FNDF | SCHWAB STRATEGIC TR | 222,310 | $6.952M | 3.4% | $31.27 | — | SCHWB FDT INT LG | 808524755 |
| SCHD | SCHWAB STRATEGIC TR | 94,636 | $6.924M | 3.4% | $56.85 | — | US DIVIDEND EQ | 808524797 |
| — | PROSHARES TR | 379,832 | $5.887M | 2.9% | $17.18 | — | ULTSHT RUSS2000 | 74347G689 |
| SCHO | SCHWAB STRATEGIC TR | 116,523 | $5.685M | 2.8% | $49.04 | — | SHT TM US TRES | 808524862 |
| AGG | ISHARES TR | 52,745 | $5.256M | 2.6% | $108.93 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 100,128 | $4.523M | 2.2% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| DFAT | DIMENSIONAL ETF TRUST | 98,963 | $4.404M | 2.2% | $44.43 | — | US TARGETED VLU | 25434V609 |
| SRLN | SSGA ACTIVE ETF TR | 104,951 | $4.351M | 2.1% | $41.64 | — | BLACKSTONE SENR | 78467V608 |
| IGSB | ISHARES TR | 76,310 | $3.857M | 1.9% | $58.49 | — | ISHS 1-5YR INVS | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,092 | $3.514M | 1.7% | $77.99 | — | SHRT TRM CORP BD | 92206C409 |
| PBP | INVESCO EXCHANGE TRADED FD T | 161,923 | $3.433M | 1.7% | $20.85 | — | S&P500 BUY WRT | 46137V399 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,195 | $3.144M | 1.5% | $89.51 | — | INT-TERM CORP | 92206C870 |
| IJS | ISHARES TR | 32,570 | $3.048M | 1.5% | $100.21 | — | SP SMCP600VL ETF | 464287879 |
| URA | GLOBAL X FDS | 139,290 | $2.776M | 1.4% | $19.57 | — | GLOBAL X URANIUM | 37954Y871 |
| LIT | GLOBAL X FDS | 41,724 | $2.652M | 1.3% | $68.56 | — | LITHIUM BTRY ETF | 37954Y855 |
| BSV | VANGUARD BD INDEX FDS | 33,767 | $2.583M | 1.3% | $80.10 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 11,752 | $2.399M | 1.2% | $191.99 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 22,160 | $2.388M | 1.2% | $108.19 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 22,706 | $2.377M | 1.2% | $105.78 | — | SHRT NAT MUN ETF | 464288158 |
| NETL | ETF SER SOLUTIONS | 84,966 | $2.131M | 1.1% | $28.66 | — | NETLEASE CORP | 26922A248 |
| SCHM | SCHWAB STRATEGIC TR | 27,408 | $1.86M | 0.9% | $62.32 | — | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 6,691 | $1.674M | 0.8% | $211.33 | — | CORE S&P MCP ETF | 464287507 |
| MDYV | SPDR SER TR | 25,065 | $1.656M | 0.8% | $51.42 | — | S&P 400 MDCP VAL | 78464A839 |
| SPY | SPDR S&P 500 ETF TR | 13,150 | $1.495M | 0.7% | $218.81 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 24,481 | $1.355M | 0.7% | $61.74 | — | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 12,483 | $1.207M | 0.6% | $82.20 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 26,633 | $1.117M | 0.6% | $54.45 | — | US SML CAP ETF | 808524607 |
| SCHH | SCHWAB STRATEGIC TR | 56,547 | $1.103M | 0.5% | $18.69 | — | US REIT ETF | 808524847 |
| FTNT | FORTINET INC | 15,434 | $1.026M | 0.5% | $50.11 | +13.4% | COM | 34959E109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,914 | $1.022M | 0.5% | $116.41 | — | DJ INTERNT IDX | 33733E302 |
| CSCO | CISCO SYS INC | 19,452 | $1.017M | 0.5% | $34.12 | +31.4% | COM | 17275R102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,494 | $1.007M | 0.5% | $119.88 | — | NY ARCA BIOTECH | 33733E203 |
| SCHZ | SCHWAB STRATEGIC TR | 21,417 | $1.005M | 0.5% | $48.31 | — | US AGGREGATE B | 808524839 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,177 | $956K | 0.5% | $29.80 | +294.3% | COM NEW | 054540208 |
| SCHR | SCHWAB STRATEGIC TR | 18,702 | $943K | 0.5% | $50.93 | — | INT-TRM U.S TRES | 808524854 |
| ONTO | ONTO INNOVATION INC | 10,610 | $932K | 0.5% | $46.81 | +73.3% | COM | 683344105 |
| VOT | VANGUARD INDEX FDS | 4,723 | $920K | 0.5% | $149.21 | — | MCAP GR IDXVIP | 922908538 |
| SPIB | SPDR SER TR | 25,284 | $821K | 0.4% | $32.54 | — | PORTFOLIO INTRMD | 78464A375 |
| DXCM | DEXCOM INC | 7,061 | $820K | 0.4% | $98.48 | +13.7% | COM | 252131107 |
| TSLA | TESLA INC | 3,931 | $816K | 0.4% | $252.59 | -30.9% | COM | 88160R101 |
| SHM | SPDR SER TR | 17,013 | $809K | 0.4% | $48.89 | — | NUVEEN BLMBRG SH | 78468R739 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 21,453 | $804K | 0.4% | $33.54 | -2.3% | COM | 03209R103 |
| KMB | KIMBERLY-CLARK CORP | 5,880 | $789K | 0.4% | $101.55 | +14.5% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 2,616 | $754K | 0.4% | $255.60 | -2.4% | COM | 594918104 |
| AXON | AXON ENTERPRISE INC | 3,351 | $753K | 0.4% | $140.15 | +41.9% | COM | 05464C101 |
| CALX | CALIX INC | 14,009 | $751K | 0.4% | $54.51 | 0.0% | COM | 13100M509 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,300 | $747K | 0.4% | $75.70 | -23.0% | ORD SHS | G7997R103 |
| RMBS | RAMBUS INC DEL | 14,392 | $738K | 0.4% | $24.96 | +72.1% | COM | 750917106 |
| PERI | PERION NETWORK LTD | 18,417 | $729K | 0.4% | $18.94 | +75.8% | SHS NEW | M78673114 |
| LNTH | LANTHEUS HLDGS INC | 8,695 | $718K | 0.4% | $64.49 | 0.0% | COM | 516544103 |
| DGII | DIGI INTL INC | 20,972 | $706K | 0.3% | $34.18 | 0.0% | COM | 253798102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,231 | $689K | 0.3% | $282.63 | +9.0% | CL B NEW | 084670702 |
| CPRX | CATALYST PHARMACEUTICALS INC | 40,382 | $670K | 0.3% | $16.50 | 0.0% | COM | 14888U101 |
| IVV | ISHARES TR | 1,592 | $654K | 0.3% | $412.91 | — | CORE S&P500 ETF | 464287200 |
| VRRM | VERRA MOBILITY CORP | 38,622 | $653K | 0.3% | $16.15 | -0.9% | CL A COM STK | 92511U102 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,051 | $649K | 0.3% | $64.27 | — | TT WRLD ST ETF | 922042742 |
| SOXX | ISHARES TR | 1,457 | $648K | 0.3% | $200.52 | — | ISHARES SEMICDTR | 464287523 |
| RIO | RIO TINTO PLC | 9,200 | $631K | 0.3% | $63.56 | — | SPONSORED ADR | 767204100 |
| SO | SOUTHERN CO | 8,975 | $624K | 0.3% | $44.83 | +35.3% | COM | 842587107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,465 | $607K | 0.3% | $70.27 | +8.5% | SHS - A - | N53745100 |
| DRI | DARDEN RESTAURANTS INC | 3,809 | $591K | 0.3% | $122.38 | +10.4% | COM | 237194105 |
| SPYD | SPDR SER TR | 15,482 | $588K | 0.3% | $36.74 | — | PRTFLO S&P500 HI | 78468R788 |
| FLTR | VANECK ETF TRUST | 22,904 | $572K | 0.3% | $24.91 | — | IG FLOATING RATE | 92189F486 |
| NVS | NOVARTIS AG | 6,200 | $570K | 0.3% | $87.10 | — | SPONSORED ADR | 66987V109 |
| SLAB | SILICON LABORATORIES INC | 3,151 | $552K | 0.3% | $147.22 | +14.2% | COM | 826919102 |
| ETR | ENTERGY CORP NEW | 5,056 | $545K | 0.3% | $44.87 | +6.5% | COM | 29364G103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,959 | $542K | 0.3% | $64.02 | +28.1% | COM | 025537101 |
| CRUS | CIRRUS LOGIC INC | 4,883 | $534K | 0.3% | $97.34 | 0.0% | COM | 172755100 |
| — | TOTALENERGIES SE | 9,027 | $533K | 0.3% | $51.86 | — | SPONSORED ADS | 89151E109 |
| XOM | EXXON MOBIL CORP | 4,795 | $526K | 0.3% | $58.17 | +72.2% | COM | 30231G102 |
| SMB | VANECK ETF TRUST | 29,898 | $508K | 0.3% | $17.69 | — | VANECK SHRT MUNI | 92189F528 |
| GSK | GSK PLC | 13,700 | $487K | 0.2% | $31.01 | — | SPONSORED ADR | 37733W204 |
| SPSB | SPDR SER TR | 16,417 | $486K | 0.2% | $29.87 | — | PORTFOLIO SHORT | 78464A474 |
| VNQ | VANGUARD INDEX FDS | 5,511 | $458K | 0.2% | $88.88 | — | REAL ESTATE ETF | 922908553 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,874 | $450K | 0.2% | $32.40 | +4.4% | FNF GROUP COM | 31620R303 |
| RINF | PROSHARES TR | 13,868 | $446K | 0.2% | $30.89 | — | INFLATN EXPECTNS | 74348A814 |
| UNH | UNITEDHEALTH GROUP INC | 923 | $436K | 0.2% | $477.03 | -4.1% | COM | 91324P102 |
| DVN | DEVON ENERGY CORP NEW | 8,559 | $433K | 0.2% | $50.57 | 0.0% | COM | 25179M103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,919 | $432K | 0.2% | $47.12 | — | S&P500 LOW VOL | 46138E354 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,175 | $427K | 0.2% | $59.53 | — | FIRST TR ENH NEW | 33739Q408 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,300 | $425K | 0.2% | $26.04 | 0.0% | CL A | 04316A108 |
| ACWI | ISHARES TR | 4,651 | $424K | 0.2% | $64.01 | — | MSCI ACWI ETF | 464288257 |
| RGR | STURM RUGER & CO INC | 6,900 | $396K | 0.2% | $54.80 | +1.7% | COM | 864159108 |
| TFI | SPDR SER TR | 8,333 | $390K | 0.2% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| CVX | CHEVRON CORP NEW | 2,295 | $374K | 0.2% | $140.25 | +5.8% | COM | 166764100 |
| MC | MOELIS & CO | 9,400 | $361K | 0.2% | $35.58 | +4.7% | CL A | 60786M105 |
| CTRA | COTERRA ENERGY INC | 14,700 | $361K | 0.2% | $22.07 | 0.0% | COM | 127097103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,166 | $357K | 0.2% | $20.29 | — | SR LN ETF | 46138G508 |
| PKG | PACKAGING CORP AMER | 2,500 | $347K | 0.2% | $120.47 | +3.8% | COM | 695156109 |
| WMT | WALMART INC | 2,289 | $338K | 0.2% | $45.66 | +0.3% | COM | 931142103 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,700 | $321K | 0.2% | $23.17 | 0.0% | COM | 297602104 |
| VDE | VANGUARD WORLD FDS | 2,518 | $288K | 0.1% | $99.54 | — | ENERGY ETF | 92204A306 |
| PGR | PROGRESSIVE CORP | 1,977 | $283K | 0.1% | $115.68 | +8.9% | COM | 743315103 |
| EEM | ISHARES TR | 6,325 | $250K | 0.1% | $40.03 | — | MSCI EMG MKT ETF | 464287234 |
| VOD | VODAFONE GROUP PLC NEW | 22,100 | $244K | 0.1% | $11.04 | — | SPONSORED ADR | 92857W308 |
| HUBS | HUBSPOT INC | 559 | $240K | 0.1% | $185.93 | +96.3% | COM | 443573100 |
| GOOG | ALPHABET INC | 2,175 | $226K | 0.1% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| FCX | FREEPORT-MCMORAN INC | 5,400 | $221K | 0.1% | $36.36 | +10.0% | CL B | 35671D857 |
| PLD | PROLOGIS INC. | 1,709 | $213K | 0.1% | $111.93 | 0.0% | COM | 74340W103 |
| IWB | ISHARES TR | 913 | $206K | 0.1% | $225.23 | — | RUS 1000 ETF | 464287622 |