Location: Scottsdale, AZ
CIK: 0001632866 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 111,035 | $22.51M | 10.5% | $186.81 | — | LARGE CAP ETF | 922908637 |
| SCHB | SCHWAB STRATEGIC TR | 411,470 | $21.27M | 10.0% | $54.75 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 312,704 | $11.15M | 5.2% | $34.83 | — | INTL EQTY ETF | 808524805 |
| DFUV | DIMENSIONAL ETF TRUST | 277,057 | $9.558M | 4.5% | $31.06 | — | US MKTWIDE VALUE | 25434V724 |
| SPYV | SPDR SER TR | 211,810 | $9.15M | 4.3% | $31.17 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHD | SCHWAB STRATEGIC TR | 95,379 | $6.926M | 3.2% | $56.85 | — | US DIVIDEND EQ | 808524797 |
| FNDF | SCHWAB STRATEGIC TR | 199,195 | $6.432M | 3.0% | $31.27 | — | SCHWB FDT INT LG | 808524755 |
| SCHO | SCHWAB STRATEGIC TR | 128,125 | $6.158M | 2.9% | $48.95 | — | SHT TM US TRES | 808524862 |
| VEA | VANGUARD TAX-MANAGED FDS | 117,719 | $5.436M | 2.5% | $45.32 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 54,175 | $5.306M | 2.5% | $108.64 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 10,981 | $4.868M | 2.3% | $218.81 | — | TR UNIT | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST | 95,122 | $4.413M | 2.1% | $44.43 | — | US TARGETED VLU | 25434V609 |
| XYLD | GLOBAL X FDS | 93,832 | $3.852M | 1.8% | $41.05 | — | S&P 500 COVERED | 37954Y475 |
| IGSB | ISHARES TR | 75,645 | $3.795M | 1.8% | $58.49 | — | ISHS 1-5YR INVS | 464288646 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,228 | $3.574M | 1.7% | $88.11 | — | INT-TERM CORP | 92206C870 |
| SRLN | SSGA ACTIVE ETF TR | 79,872 | $3.344M | 1.6% | $41.64 | — | BLACKSTONE SENR | 78467V608 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,835 | $3.317M | 1.6% | $77.99 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 14,024 | $3.089M | 1.4% | $196.57 | — | TOTAL STK MKT | 922908769 |
| URA | GLOBAL X FDS | 137,761 | $2.989M | 1.4% | $19.57 | — | GLOBAL X URANIUM | 37954Y871 |
| NETL | ETF SER SOLUTIONS | 120,489 | $2.922M | 1.4% | $27.36 | — | NETLEASE CORP | 26922A248 |
| LIT | GLOBAL X FDS | 43,563 | $2.832M | 1.3% | $68.41 | — | LITHIUM BTRY ETF | 37954Y855 |
| MUB | ISHARES TR | 25,279 | $2.698M | 1.3% | $108.01 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 24,104 | $2.508M | 1.2% | $105.68 | — | SHRT NAT MUN ETF | 464288158 |
| SCHM | SCHWAB STRATEGIC TR | 31,230 | $2.218M | 1.0% | $63.39 | — | US MID-CAP ETF | 808524508 |
| BSV | VANGUARD BD INDEX FDS | 28,465 | $2.151M | 1.0% | $80.10 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 8,104 | $2.119M | 1.0% | $220.07 | — | CORE S&P MCP ETF | 464287507 |
| IJS | ISHARES TR | 18,755 | $1.783M | 0.8% | $100.21 | — | SP SMCP600VL ETF | 464287879 |
| MDYV | SPDR SER TR | 25,051 | $1.723M | 0.8% | $51.42 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHA | SCHWAB STRATEGIC TR | 38,941 | $1.706M | 0.8% | $51.08 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 17,039 | $1.698M | 0.8% | $86.86 | — | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR SER TR | 26,904 | $1.641M | 0.8% | $61.68 | — | PRTFLO S&P500 GW | 78464A409 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,142 | $1.327M | 0.6% | $123.44 | — | DJ INTERNT IDX | 33733E302 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,065 | $1.235M | 0.6% | $126.36 | — | NY ARCA BIOTECH | 33733E203 |
| SHM | SPDR SER TR | 23,926 | $1.126M | 0.5% | $48.36 | — | NUVEEN BLMBRG SH | 78468R739 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,720 | $1.049M | 0.5% | $29.80 | +383.2% | COM NEW | 054540208 |
| CSCO | CISCO SYS INC | 19,743 | $1.022M | 0.5% | $34.29 | +32.7% | COM | 17275R102 |
| VOT | VANGUARD INDEX FDS | 4,839 | $996K | 0.5% | $150.57 | — | MCAP GR IDXVIP | 922908538 |
| MKSI | MKS INSTRS INC | 8,897 | $962K | 0.5% | $89.53 | 0.0% | COM | 55306N104 |
| SCHZ | SCHWAB STRATEGIC TR | 20,764 | $958K | 0.4% | $48.31 | — | US AGGREGATE B | 808524839 |
| RPD | RAPID7 INC | 21,073 | $954K | 0.4% | $46.36 | 0.0% | COM | 753422104 |
| FTNT | FORTINET INC | 12,285 | $929K | 0.4% | $50.11 | +35.7% | COM | 34959E109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 15,916 | $915K | 0.4% | $33.54 | +32.2% | COM | 03209R103 |
| MSFT | MICROSOFT CORP | 2,653 | $903K | 0.4% | $256.32 | +19.9% | COM | 594918104 |
| SCHH | SCHWAB STRATEGIC TR | 46,240 | $903K | 0.4% | $18.69 | — | US REIT ETF | 808524847 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 19,559 | $883K | 0.4% | $40.49 | 0.0% | COM | 01749D105 |
| SMB | VANECK ETF TRUST | 51,928 | $874K | 0.4% | $17.33 | — | VANECK SHRT MUNI | 92189F528 |
| QDEL | QUIDELORTHO CORP | 10,502 | $870K | 0.4% | $87.54 | 0.0% | COM | 219798105 |
| KMB | KIMBERLY-CLARK CORP | 5,963 | $823K | 0.4% | $101.89 | +23.4% | COM | 494368103 |
| SOXX | ISHARES TR | 1,581 | $802K | 0.4% | $224.58 | — | ISHARES SEMICDTR | 464287523 |
| ONTO | ONTO INNOVATION INC | 6,768 | $788K | 0.4% | $46.81 | +103.8% | COM | 683344105 |
| AXON | AXON ENTERPRISE INC | 4,006 | $782K | 0.4% | $151.11 | +37.1% | COM | 05464C101 |
| TFI | SPDR SER TR | 16,871 | $779K | 0.4% | $45.89 | — | NUVEEN BLMBRG MU | 78468R721 |
| VRRM | VERRA MOBILITY CORP | 39,143 | $772K | 0.4% | $16.17 | +9.2% | CL A COM STK | 92511U102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,260 | $771K | 0.4% | $283.19 | +15.2% | CL B NEW | 084670702 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 30,050 | $768K | 0.4% | $23.13 | 0.0% | CL A | 82489W107 |
| ACWI | ISHARES TR | 7,932 | $761K | 0.4% | $77.22 | — | MSCI ACWI ETF | 464288257 |
| MASI | MASIMO CORP | 4,621 | $760K | 0.4% | $174.09 | 0.0% | COM | 574795100 |
| RMBS | RAMBUS INC DEL | 11,830 | $759K | 0.4% | $24.96 | +120.6% | COM | 750917106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,572 | $749K | 0.4% | $104.00 | 0.0% | COM | 007903107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,800 | $730K | 0.3% | $74.89 | -24.5% | ORD SHS | G7997R103 |
| HUBS | HUBSPOT INC | 1,361 | $724K | 0.3% | $352.53 | +32.9% | COM | 443573100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,663 | $704K | 0.3% | $71.16 | +6.7% | SHS - A - | N53745100 |
| DRI | DARDEN RESTAURANTS INC | 4,108 | $686K | 0.3% | $123.99 | +16.6% | COM | 237194105 |
| DVY | ISHARES TR | 5,988 | $678K | 0.3% | $113.30 | — | SELECT DIVID ETF | 464287168 |
| SCHR | SCHWAB STRATEGIC TR | 13,625 | $671K | 0.3% | $50.93 | — | INT-TRM U.S TRES | 808524854 |
| IVV | ISHARES TR | 1,504 | $670K | 0.3% | $412.91 | — | CORE S&P500 ETF | 464287200 |
| RIO | RIO TINTO PLC | 10,398 | $664K | 0.3% | $63.59 | — | SPONSORED ADR | 767204100 |
| PERI | PERION NETWORK LTD | 21,322 | $654K | 0.3% | $21.04 | +63.2% | SHS NEW | M78673114 |
| SO | SOUTHERN CO | 9,175 | $645K | 0.3% | $45.27 | +44.2% | COM | 842587107 |
| SPIB | SPDR SER TR | 20,005 | $642K | 0.3% | $32.54 | — | PORTFOLIO INTRMD | 78464A375 |
| NVS | NOVARTIS AG | 6,098 | $615K | 0.3% | $87.10 | — | SPONSORED ADR | 66987V109 |
| SPYD | SPDR SER TR | 16,568 | $614K | 0.3% | $36.76 | — | PRTFLO S&P500 HI | 78468R788 |
| INTT | INTEST CORP | 23,200 | $609K | 0.3% | $22.05 | 0.0% | COM | 461147100 |
| CRM | SALESFORCE INC | 2,862 | $605K | 0.3% | $201.68 | 0.0% | COM | 79466L302 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 14,800 | $582K | 0.3% | $26.18 | +4.5% | CL A | 04316A108 |
| AEP | AMERICAN ELEC PWR CO INC | 6,857 | $577K | 0.3% | $66.11 | +20.9% | COM | 025537101 |
| ETR | ENTERGY CORP NEW | 5,855 | $570K | 0.3% | $45.18 | +4.4% | COM | 29364G103 |
| — | TOTALENERGIES SE | 9,626 | $555K | 0.3% | $52.22 | — | SPONSORED ADS | 89151E109 |
| DVN | DEVON ENERGY CORP NEW | 11,300 | $546K | 0.3% | $49.33 | -7.9% | COM | 25179M103 |
| MC | MOELIS & CO | 11,799 | $535K | 0.3% | $35.51 | -0.8% | CL A | 60786M105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 39,474 | $531K | 0.2% | $16.50 | -12.8% | COM | 14888U101 |
| IDCC | INTERDIGITAL INC | 5,457 | $527K | 0.2% | $80.98 | 0.0% | COM | 45867G101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,374 | $517K | 0.2% | $32.19 | -5.6% | FNF GROUP COM | 31620R303 |
| SPSB | SPDR SER TR | 17,171 | $506K | 0.2% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| SLAB | SILICON LABORATORIES INC | 3,132 | $494K | 0.2% | $147.22 | +2.6% | COM | 826919102 |
| VNQ | VANGUARD INDEX FDS | 5,858 | $489K | 0.2% | $88.57 | — | REAL ESTATE ETF | 922908553 |
| FLTR | VANECK ETF TRUST | 18,840 | $476K | 0.2% | $24.91 | — | IG FLOATING RATE | 92189F486 |
| LNTH | LANTHEUS HLDGS INC | 5,522 | $463K | 0.2% | $64.49 | +39.1% | COM | 516544103 |
| CTRA | COTERRA ENERGY INC | 18,200 | $460K | 0.2% | $22.21 | +2.7% | COM | 127097103 |
| UNH | UNITEDHEALTH GROUP INC | 886 | $426K | 0.2% | $477.03 | -2.5% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 3,930 | $422K | 0.2% | $58.17 | +71.3% | COM | 30231G102 |
| TSLA | TESLA INC | 1,593 | $417K | 0.2% | $252.59 | -20.8% | COM | 88160R101 |
| GSK | GSK PLC | 11,699 | $417K | 0.2% | $31.01 | — | SPONSORED ADR | 37733W204 |
| RGR | STURM RUGER & CO INC | 7,500 | $397K | 0.2% | $54.78 | -0.4% | COM | 864159108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,968 | $385K | 0.2% | $64.27 | — | TT WRLD ST ETF | 922042742 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,400 | $379K | 0.2% | $23.07 | -2.8% | COM | 297602104 |
| RINF | PROSHARES TR | 11,473 | $374K | 0.2% | $30.89 | — | INFLATN EXPECTNS | 74348A814 |
| DGII | DIGI INTL INC | 9,262 | $365K | 0.2% | $34.18 | +0.7% | COM | 253798102 |
| PKG | PACKAGING CORP AMER | 2,598 | $343K | 0.2% | $120.61 | +2.9% | COM | 695156109 |
| GOOG | ALPHABET INC | 2,782 | $337K | 0.2% | $100.00 | +14.9% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 2,091 | $329K | 0.2% | $140.25 | +2.1% | COM | 166764100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,086 | $319K | 0.1% | $47.12 | — | S&P500 LOW VOL | 46138E354 |
| MRVL | MARVELL TECHNOLOGY INC | 4,680 | $280K | 0.1% | $48.12 | 0.0% | COM | 573874104 |
| SHY | ISHARES TR | 3,322 | $269K | 0.1% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| VDE | VANGUARD WORLD FDS | 2,356 | $266K | 0.1% | $99.54 | — | ENERGY ETF | 92204A306 |
| EEM | ISHARES TR | 6,325 | $250K | 0.1% | $40.03 | — | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 2,094 | $249K | 0.1% | $100.39 | 0.0% | COM | 68389X105 |
| PGR | PROGRESSIVE CORP | 1,837 | $243K | 0.1% | $115.68 | +6.0% | COM | 743315103 |
| IWB | ISHARES TR | 913 | $223K | 0.1% | $225.23 | — | RUS 1000 ETF | 464287622 |
| FCX | FREEPORT-MCMORAN INC | 5,373 | $215K | 0.1% | $36.36 | +1.1% | CL B | 35671D857 |
| PLD | PROLOGIS INC. | 1,709 | $210K | 0.1% | $111.93 | +0.8% | COM | 74340W103 |
| MRK | MERCK & CO INC | 1,761 | $203K | 0.1% | $104.47 | 0.0% | COM | 58933Y105 |
| V | VISA INC | 850 | $202K | 0.1% | $224.44 | 0.0% | COM CL A | 92826C839 |