Location: Scottsdale, AZ
CIK: 0001632866 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 116,103 | $22.72M | 11.1% | $195.69 | $183.02 | +6.9% | LARGE CAP ETF | 922908637 |
| XLE | SELECT SECTOR SPDR TR | 128,438 | $11.61M | 5.7% | $90.39 * | $43.75 | +3.3% | ENERGY | 81369Y506 |
| SCHB | SCHWAB STRATEGIC TR | 229,241 | $11.43M | 5.6% | $49.85 * | $15.18 | +9.5% | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 325,315 | $11.05M | 5.4% | $33.96 * | $17.16 | -1.1% | INTL EQTY ETF | 808524805 |
| DFUV | DIMENSIONAL ETF TRUST | 277,745 | $9.449M | 4.6% | $34.02 | $33.08 | +2.9% | US MKTWIDE VALUE | 25434V724 |
| SPYV | SPDR SER TR | 206,322 | $8.513M | 4.2% | $41.26 | $31.21 | +32.2% | PRTFLO S&P500 VL | 78464A508 |
| SCHD | SCHWAB STRATEGIC TR | 94,735 | $6.703M | 3.3% | $70.76 * | $19.42 | +21.4% | US DIVIDEND EQ | 808524797 |
| FNDF | SCHWAB STRATEGIC TR | 197,715 | $6.262M | 3.1% | $31.67 | $30.94 | +2.4% | SCHWB FDT INT LG | 808524755 |
| AGG | ISHARES TR | 52,622 | $4.949M | 2.4% | $94.04 | $108.67 | -13.5% | CORE US AGGBD ET | 464287226 |
| — | PROSHARES TR | 118,513 | $4.398M | 2.1% | $37.11 | $37.11 | — | ULTRASHRT S&P500 | 74347G416 |
| DFAT | DIMENSIONAL ETF TRUST | 94,965 | $4.339M | 2.1% | $45.69 | $44.93 | +1.7% | US TARGETED VLU | 25434V609 |
| XYLD | GLOBAL X FDS | 94,251 | $3.665M | 1.8% | $38.89 | $40.69 | -4.4% | S&P 500 COVERED | 37954Y475 |
| IGSB | ISHARES TR | 71,790 | $3.577M | 1.7% | $49.83 | $53.42 | -6.7% | ISHS 1-5YR INVS | 464288646 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,952 | $3.567M | 1.7% | $75.98 | $87.62 | -13.3% | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 8,034 | $3.434M | 1.7% | $427.48 | $409.80 | +4.3% | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 65,526 | $3.138M | 1.5% | $47.89 * | $24.35 | -1.7% | SHT TM US TRES | 808524862 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,576 | $3.049M | 1.5% | $75.15 | $79.55 | -5.5% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,857 | $2.923M | 1.4% | $43.72 | $44.76 | -2.3% | VAN FTSE DEV MKT | 921943858 |
| — | PROSHARES TR | 180,819 | $2.823M | 1.4% | $15.61 | $15.61 | — | ULTSHT RUSS2000 | 74347G689 |
| MUB | ISHARES TR | 25,937 | $2.66M | 1.3% | $102.54 | $108.10 | -5.1% | NATIONAL MUN ETF | 464288414 |
| URA | GLOBAL X FDS | 91,095 | $2.463M | 1.2% | $27.04 | $19.35 | +39.8% | GLOBAL X URANIUM | 37954Y871 |
| SUB | ISHARES TR | 23,148 | $2.381M | 1.2% | $102.86 | $105.67 | -2.7% | SHRT NAT MUN ETF | 464288158 |
| NETL | ETF SER SOLUTIONS | 104,181 | $2.247M | 1.1% | $21.57 | $27.00 | -20.1% | NETLEASE CORP | 26922A248 |
| LIT | GLOBAL X FDS | 40,356 | $2.226M | 1.1% | $55.17 | $66.76 | -17.4% | LITHIUM BTRY ETF | 37954Y855 |
| BSV | VANGUARD BD INDEX FDS | 28,252 | $2.124M | 1.0% | $75.17 | $80.59 | -6.7% | SHORT TRM BOND | 921937827 |
| SRLN | SSGA ACTIVE ETF TR | 49,914 | $2.093M | 1.0% | $41.93 | $43.46 | -3.5% | BLACKSTONE SENR | 78467V608 |
| VOT | VANGUARD INDEX FDS | 9,291 | $1.81M | 0.9% | $194.77 | $185.15 | +5.2% | MCAP GR IDXVIP | 922908538 |
| VTI | VANGUARD INDEX FDS | 8,041 | $1.708M | 0.8% | $212.41 | $202.98 | +4.6% | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 24,747 | $1.675M | 0.8% | $67.68 * | $22.52 | +0.2% | US MID-CAP ETF | 808524508 |
| EFG | ISHARES TR | 18,484 | $1.595M | 0.8% | $86.30 | $92.19 | -6.4% | EAFE GRWTH ETF | 464288885 |
| IJS | ISHARES TR | 17,482 | $1.56M | 0.8% | $89.22 | $73.87 | +20.8% | SP SMCP600VL ETF | 464287879 |
| SCHA | SCHWAB STRATEGIC TR | 37,620 | $1.558M | 0.8% | $41.42 * | $21.93 | -5.6% | US SML CAP ETF | 808524607 |
| MDYV | SPDR SER TR | 23,324 | $1.513M | 0.7% | $64.86 | $50.48 | +28.5% | S&P 400 MDCP VAL | 78464A839 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,281 | $1.322M | 0.6% | $159.61 | $127.38 | +25.3% | DJ INTERNT IDX | 33733E302 |
| VBK | VANGUARD INDEX FDS | 5,877 | $1.259M | 0.6% | $214.18 | $227.28 | -5.8% | SML CP GRW ETF | 922908595 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,458 | $1.238M | 0.6% | $146.35 | $128.38 | +14.0% | NY ARCA BIOTECH | 33733E203 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,504 | $1.224M | 0.6% | $163.05 | $64.53 | +152.7% | COM NEW | 054540208 |
| ONTO | ONTO INNOVATION INC | 9,362 | $1.194M | 0.6% | $127.52 | $66.78 | +91.0% | COM | 683344105 |
| SPYG | SPDR SER TR | 19,535 | $1.158M | 0.6% | $59.28 | $62.04 | -4.4% | PRTFLO S&P500 GW | 78464A409 |
| SHM | SPDR SER TR | 23,762 | $1.099M | 0.5% | $46.23 | $48.26 | -4.2% | NUVEEN BLMBRG SH | 78468R739 |
| CSCO | CISCO SYS INC | 19,425 | $1.044M | 0.5% | $53.76 * | $34.29 | +46.2% | COM | 17275R102 |
| RPD | RAPID7 INC | 21,632 | $990K | 0.5% | $45.78 | $46.36 | -1.2% | COM | 753422104 |
| HUBS | HUBSPOT INC | 1,980 | $975K | 0.5% | $492.50 | $405.65 | +21.4% | COM | 443573100 |
| EXTR | EXTREME NETWORKS | 39,225 | $950K | 0.5% | $24.21 | $27.06 | -10.5% | COM | 30226D106 |
| PERI | PERION NETWORK LTD | 30,178 | $924K | 0.5% | $30.63 | $24.71 | +23.9% | SHS NEW | M78673114 |
| AMD | ADVANCED MICRO DEVICES INC | 8,986 | $924K | 0.5% | $102.82 | $105.22 | -2.3% | COM | 007903107 |
| RMBS | RAMBUS INC DEL | 16,516 | $921K | 0.5% | $55.79 | $33.98 | +64.2% | COM | 750917106 |
| SCHZ | SCHWAB STRATEGIC TR | 20,594 | $911K | 0.4% | $44.23 * | $24.77 | -10.7% | US AGGREGATE B | 808524839 |
| SMB | VANECK ETF TRUST | 53,233 | $888K | 0.4% | $16.69 | $17.31 | -3.6% | VANECK SHRT MUNI | 92189F528 |
| CRM | SALESFORCE INC | 4,275 | $867K | 0.4% | $202.78 | $205.58 | -2.5% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 2,713 | $857K | 0.4% | $315.75 | $257.82 | +20.4% | COM | 594918104 |
| FTNT | FORTINET INC | 14,179 | $832K | 0.4% | $58.68 | $52.26 | +12.3% | COM | 34959E109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 17,711 | $815K | 0.4% | $45.99 | $35.67 | +28.9% | COM | 03209R103 |
| VRRM | VERRA MOBILITY CORP | 43,279 | $809K | 0.4% | $18.70 | $16.48 | +13.5% | CL A COM STK | 92511U102 |
| TFI | SPDR SER TR | 18,267 | $798K | 0.4% | $43.70 | $45.60 | -4.2% | NUVEEN BLMBRG MU | 78468R721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,255 | $790K | 0.4% | $350.30 | $283.19 | +23.7% | CL B NEW | 084670702 |
| IDCC | INTERDIGITAL INC | 9,777 | $785K | 0.4% | $80.24 | $83.60 | -4.0% | COM | 45867G101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,800 | $778K | 0.4% | $65.95 * | $74.89 | -16.8% | ORD SHS | G7997R103 |
| SOXX | ISHARES TR | 1,612 | $764K | 0.4% | $473.65 * | $72.50 | +117.8% | ISHARES SEMICDTR | 464287523 |
| MKSI | MKS INSTRS INC | 8,763 | $758K | 0.4% | $86.54 | $89.53 | -5.1% | COM | 55306N104 |
| QDEL | QUIDELORTHO CORP | 10,206 | $745K | 0.4% | $73.04 | $87.54 | -16.6% | COM | 219798105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,563 | $716K | 0.4% | $94.70 * | $71.16 | +13.0% | SHS - A - | N53745100 |
| ACWI | ISHARES TR | 7,328 | $677K | 0.3% | $92.37 | $75.91 | +21.7% | MSCI ACWI ETF | 464288257 |
| KMB | KIMBERLY-CLARK CORP | 5,563 | $672K | 0.3% | $120.85 * | $101.89 | +8.9% | COM | 494368103 |
| LNTH | LANTHEUS HLDGS INC | 9,264 | $644K | 0.3% | $69.48 | $67.99 | +2.2% | COM | 516544103 |
| IVV | ISHARES TR | 1,489 | $639K | 0.3% | $429.43 | $417.07 | +3.0% | CORE S&P500 ETF | 464287200 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 20,009 | $639K | 0.3% | $31.94 | $40.49 | -21.1% | COM | 01749D105 |
| — | TOTALENERGIES SE | 9,626 | $633K | 0.3% | $65.76 | $52.22 | — | SPONSORED ADS | 89151E109 |
| SPIB | SPDR SER TR | 20,015 | $629K | 0.3% | $31.45 | $33.03 | -4.8% | PORTFOLIO INTRMD | 78464A375 |
| RIO | RIO TINTO PLC | 9,832 | $626K | 0.3% | $63.64 | $64.89 | -1.9% | SPONSORED ADR | 767204100 |
| DVY | ISHARES TR | 5,812 | $626K | 0.3% | $107.64 | $113.91 | -5.5% | SELECT DIVID ETF | 464287168 |
| NVS | NOVARTIS AG | 5,998 | $611K | 0.3% | $101.86 | $81.80 | +24.5% | SPONSORED ADR | 66987V109 |
| IJH | ISHARES TR | 2,429 | $606K | 0.3% | $249.35 * | $46.47 | +7.3% | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 9,075 | $587K | 0.3% | $64.72 * | $45.27 | +32.1% | COM | 842587107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15,200 | $569K | 0.3% | $37.42 * | $26.31 | +15.4% | CL A | 04316A108 |
| SPYD | SPDR SER TR | 15,877 | $557K | 0.3% | $35.07 | $39.78 | -11.8% | PRTFLO S&P500 HI | 78468R788 |
| MC | MOELIS & CO | 11,699 | $528K | 0.3% | $45.13 * | $35.51 | +14.3% | CL A | 60786M105 |
| ETR | ENTERGY CORP NEW | 5,548 | $513K | 0.3% | $92.50 * | $45.18 | -5.5% | COM | 29364G103 |
| DVN | DEVON ENERGY CORP NEW | 10,600 | $506K | 0.2% | $47.70 * | $49.33 | -10.7% | COM | 25179M103 |
| SCHH | SCHWAB STRATEGIC TR | 28,243 | $501K | 0.2% | $17.75 | $21.64 | -18.0% | US REIT ETF | 808524847 |
| CTRA | COTERRA ENERGY INC | 18,100 | $490K | 0.2% | $27.05 * | $22.21 | +13.1% | COM | 127097103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,491 | $488K | 0.2% | $75.22 * | $66.11 | +4.5% | COM | 025537101 |
| GSK | GSK PLC | 12,899 | $468K | 0.2% | $36.25 | $35.93 | +0.9% | SPONSORED ADR | 37733W204 |
| XOM | EXXON MOBIL CORP | 3,921 | $461K | 0.2% | $117.57 * | $58.17 | +86.8% | COM | 30231G102 |
| SPSB | SPDR SER TR | 15,278 | $448K | 0.2% | $29.32 | $30.12 | -2.6% | PORTFOLIO SHORT | 78464A474 |
| UNH | UNITEDHEALTH GROUP INC | 886 | $447K | 0.2% | $504.19 * | $477.03 | +1.2% | COM | 91324P102 |
| DRI | DARDEN RESTAURANTS INC | 3,108 | $445K | 0.2% | $143.22 * | $123.99 | +7.2% | COM | 237194105 |
| TWLO | TWILIO INC | 7,428 | $435K | 0.2% | $58.53 | $62.32 | -6.1% | CL A | 90138F102 |
| FLTR | VANECK ETF TRUST | 16,930 | $428K | 0.2% | $25.29 | $24.90 | +1.6% | IG FLOATING RATE | 92189F486 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,700 | $410K | 0.2% | $29.90 * | $23.14 | +10.0% | COM | 297602104 |
| FIVN | FIVE9 INC | 6,368 | $409K | 0.2% | $64.30 | $74.83 | -14.1% | COM | 338307101 |
| SCHR | SCHWAB STRATEGIC TR | 8,010 | $384K | 0.2% | $47.94 * | $25.38 | -5.5% | INT-TRM U.S TRES | 808524854 |
| PKG | PACKAGING CORP AMER | 2,498 | $384K | 0.2% | $153.55 * | $120.61 | +20.2% | COM | 695156109 |
| RINF | PROSHARES TR | 11,248 | $382K | 0.2% | $33.93 | $30.89 | — | INFLATN EXPECTNS | 74348A814 |
| RGR | STURM RUGER & CO INC | 7,300 | $380K | 0.2% | $52.12 | $54.78 | -4.8% | COM | 864159108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,987 | $372K | 0.2% | $93.18 | $63.73 | +46.2% | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 2,782 | $367K | 0.2% | $131.85 | $100.00 | +30.9% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 2,086 | $352K | 0.2% | $168.63 * | $140.25 | +9.0% | COM | 166764100 |
| TSLA | TESLA INC | 1,337 | $335K | 0.2% | $250.22 | $252.59 | -0.9% | COM | 88160R101 |
| IJR | ISHARES TR | 3,357 | $317K | 0.2% | $94.33 | $89.48 | +5.4% | CORE S&P SCP ETF | 464287804 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,086 | $299K | 0.1% | $58.79 | $49.57 | +18.6% | S&P500 LOW VOL | 46138E354 |
| VNQ | VANGUARD INDEX FDS | 3,936 | $298K | 0.1% | $75.66 | $94.06 | -19.6% | REAL ESTATE ETF | 922908553 |
| VDE | VANGUARD WORLD FDS | 2,241 | $284K | 0.1% | $126.74 | $111.82 | +13.3% | ENERGY ETF | 92204A306 |
| AXON | AXON ENTERPRISE INC | 1,368 | $272K | 0.1% | $198.99 | $151.11 | +31.7% | COM | 05464C101 |
| PGR | PROGRESSIVE CORP | 1,837 | $256K | 0.1% | $139.30 * | $115.68 | +10.2% | COM | 743315103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,680 | $253K | 0.1% | $54.13 | $48.12 | +11.5% | COM | 573874104 |
| EEM | ISHARES TR | 6,325 | $240K | 0.1% | $37.95 | $41.83 | -9.3% | MSCI EMG MKT ETF | 464287234 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,374 | $222K | 0.1% | $41.30 * | $32.19 | +14.2% | FNF GROUP COM | 31620R303 |
| ORCL | ORACLE CORP | 2,094 | $222K | 0.1% | $105.92 * | $100.39 | +2.8% | COM | 68389X105 |
| IWB | ISHARES TR | 913 | $214K | 0.1% | $234.91 | $220.09 | +6.7% | RUS 1000 ETF | 464287622 |
| WMT | WALMART INC | 1,257 | $201K | 0.1% | $159.93 * | $51.81 | +0.3% | COM | 931142103 |
| INTT | INTEST CORP | 10,906 | $165K | 0.1% | $15.17 | $22.05 | -31.2% | COM | 461147100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,087 | $130K | 0.1% | $11.69 | $16.50 | -29.1% | COM | 14888U101 |