CIK: 0001632866 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $204,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 116,103 | $22,720 | 11.1% | $187.20 | — | LARGE CAP ETF | 922908637 |
| XLE | SELECT SECTOR SPDR TR | 128,438 | $11,610 | 5.7% | $90.39 | — | ENERGY | 81369Y506 |
| SCHB | SCHWAB STRATEGIC TR | 229,241 | $11,428 | 5.6% | $54.75 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 325,315 | $11,048 | 5.4% | $34.79 | — | INTL EQTY ETF | 808524805 |
| DFUV | DIMENSIONAL ETF TRUST | 277,745 | $9,449 | 4.6% | $31.06 | — | US MKTWIDE VALUE | 25434V724 |
| SPYV | SPDR SER TR | 206,322 | $8,513 | 4.2% | $31.17 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHD | SCHWAB STRATEGIC TR | 94,735 | $6,703 | 3.3% | $56.85 | — | US DIVIDEND EQ | 808524797 |
| FNDF | SCHWAB STRATEGIC TR | 197,715 | $6,262 | 3.1% | $31.27 | — | SCHWB FDT INT LG | 808524755 |
| AGG | ISHARES TR | 52,622 | $4,949 | 2.4% | $108.64 | — | CORE US AGGBD ET | 464287226 |
| — | PROSHARES TR | 118,513 | $4,398 | 2.1% | $37.11 | — | ULTRASHRT S&P500 | 74347G416 |
| DFAT | DIMENSIONAL ETF TRUST | 94,965 | $4,339 | 2.1% | $44.43 | — | US TARGETED VLU | 25434V609 |
| XYLD | GLOBAL X FDS | 94,251 | $3,665 | 1.8% | $41.05 | — | S&P 500 COVERED | 37954Y475 |
| IGSB | ISHARES TR | 71,790 | $3,577 | 1.7% | $58.49 | — | ISHS 1-5YR INVS | 464288646 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,952 | $3,567 | 1.7% | $87.67 | — | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 8,034 | $3,434 | 1.7% | $218.81 | — | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 65,526 | $3,138 | 1.5% | $48.95 | — | SHT TM US TRES | 808524862 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,576 | $3,049 | 1.5% | $77.99 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,857 | $2,923 | 1.4% | $45.32 | — | VAN FTSE DEV MKT | 921943858 |
| — | PROSHARES TR | 180,819 | $2,823 | 1.4% | $15.61 | — | ULTSHT RUSS2000 | 74347G689 |
| MUB | ISHARES TR | 25,937 | $2,660 | 1.3% | $107.87 | — | NATIONAL MUN ETF | 464288414 |
| URA | GLOBAL X FDS | 91,095 | $2,463 | 1.2% | $19.57 | — | GLOBAL X URANIUM | 37954Y871 |
| SUB | ISHARES TR | 23,148 | $2,381 | 1.2% | $105.68 | — | SHRT NAT MUN ETF | 464288158 |
| NETL | ETF SER SOLUTIONS | 104,181 | $2,247 | 1.1% | $27.36 | — | NETLEASE CORP | 26922A248 |
| LIT | GLOBAL X FDS | 40,356 | $2,226 | 1.1% | $68.41 | — | LITHIUM BTRY ETF | 37954Y855 |
| BSV | VANGUARD BD INDEX FDS | 28,252 | $2,124 | 1.0% | $80.10 | — | SHORT TRM BOND | 921937827 |
| SRLN | SSGA ACTIVE ETF TR | 49,914 | $2,093 | 1.0% | $41.64 | — | BLACKSTONE SENR | 78467V608 |
| VOT | VANGUARD INDEX FDS | 9,291 | $1,810 | 0.9% | $171.75 | — | MCAP GR IDXVIP | 922908538 |
| VTI | VANGUARD INDEX FDS | 8,041 | $1,708 | 0.8% | $196.57 | — | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 24,747 | $1,675 | 0.8% | $63.39 | — | US MID-CAP ETF | 808524508 |
| EFG | ISHARES TR | 18,484 | $1,595 | 0.8% | $86.30 | — | EAFE GRWTH ETF | 464288885 |
| IJS | ISHARES TR | 17,482 | $1,560 | 0.8% | $100.21 | — | SP SMCP600VL ETF | 464287879 |
| SCHA | SCHWAB STRATEGIC TR | 37,620 | $1,558 | 0.8% | $51.08 | — | US SML CAP ETF | 808524607 |
| MDYV | SPDR SER TR | 23,324 | $1,513 | 0.7% | $51.42 | — | S&P 400 MDCP VAL | 78464A839 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,281 | $1,322 | 0.6% | $124.04 | — | DJ INTERNT IDX | 33733E302 |
| VBK | VANGUARD INDEX FDS | 5,877 | $1,259 | 0.6% | $214.18 | — | SML CP GRW ETF | 922908595 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,458 | $1,238 | 0.6% | $127.29 | — | NY ARCA BIOTECH | 33733E203 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,504 | $1,224 | 0.6% | $64.53 | +172.6% | COM NEW | 054540208 |
| ONTO | ONTO INNOVATION INC | 9,362 | $1,194 | 0.6% | $66.78 | +78.0% | COM | 683344105 |
| SPYG | SPDR SER TR | 19,535 | $1,158 | 0.6% | $61.68 | — | PRTFLO S&P500 GW | 78464A409 |
| SHM | SPDR SER TR | 23,762 | $1,099 | 0.5% | $48.36 | — | NUVEEN BLMBRG SH | 78468R739 |
| CSCO | CISCO SYS INC | 19,425 | $1,044 | 0.5% | $34.29 | +46.7% | COM | 17275R102 |
| RPD | RAPID7 INC | 21,632 | $990 | 0.5% | $46.36 | -0.4% | COM | 753422104 |
| HUBS | HUBSPOT INC | 1,980 | $975 | 0.5% | $405.65 | +28.8% | COM | 443573100 |
| EXTR | EXTREME NETWORKS | 39,225 | $950 | 0.5% | $27.06 | 0.0% | COM | 30226D106 |
| PERI | PERION NETWORK LTD | 30,178 | $924 | 0.5% | $24.71 | +35.8% | SHS NEW | M78673114 |
| AMD | ADVANCED MICRO DEVICES INC | 8,986 | $924 | 0.5% | $105.22 | +3.2% | COM | 007903107 |
| RMBS | RAMBUS INC DEL | 16,516 | $921 | 0.5% | $33.98 | +67.0% | COM | 750917106 |
| SCHZ | SCHWAB STRATEGIC TR | 20,594 | $911 | 0.4% | $48.31 | — | US AGGREGATE B | 808524839 |
| SMB | VANECK ETF TRUST | 53,233 | $888 | 0.4% | $17.31 | — | VANECK SHRT MUNI | 92189F528 |
| CRM | SALESFORCE INC | 4,275 | $867 | 0.4% | $205.58 | +3.8% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 2,713 | $857 | 0.4% | $257.82 | +25.9% | COM | 594918104 |
| FTNT | FORTINET INC | 14,179 | $832 | 0.4% | $52.26 | +26.7% | COM | 34959E109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 17,711 | $815 | 0.4% | $35.67 | +52.9% | COM | 03209R103 |
| VRRM | VERRA MOBILITY CORP | 43,279 | $809 | 0.4% | $16.48 | +17.7% | CL A COM STK | 92511U102 |
| TFI | SPDR SER TR | 18,267 | $798 | 0.4% | $45.72 | — | NUVEEN BLMBRG MU | 78468R721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,255 | $790 | 0.4% | $283.19 | +25.3% | CL B NEW | 084670702 |
| IDCC | INTERDIGITAL INC | 9,777 | $785 | 0.4% | $83.60 | +4.0% | COM | 45867G101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,800 | $778 | 0.4% | $74.89 | -19.5% | ORD SHS | G7997R103 |
| SOXX | ISHARES TR | 1,612 | $764 | 0.4% | $229.37 | — | ISHARES SEMICDTR | 464287523 |
| MKSI | MKS INSTRS INC | 8,763 | $758 | 0.4% | $89.53 | +6.8% | COM | 55306N104 |
| QDEL | QUIDELORTHO CORP | 10,206 | $745 | 0.4% | $87.54 | -8.8% | COM | 219798105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,563 | $716 | 0.4% | $71.16 | +13.9% | SHS - A - | N53745100 |
| ACWI | ISHARES TR | 7,328 | $677 | 0.3% | $77.22 | — | MSCI ACWI ETF | 464288257 |
| KMB | KIMBERLY-CLARK CORP | 5,563 | $672 | 0.3% | $101.89 | +15.6% | COM | 494368103 |
| LNTH | LANTHEUS HLDGS INC | 9,264 | $644 | 0.3% | $67.99 | +7.6% | COM | 516544103 |
| IVV | ISHARES TR | 1,489 | $639 | 0.3% | $412.91 | — | CORE S&P500 ETF | 464287200 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 20,009 | $639 | 0.3% | $40.49 | +0.3% | COM | 01749D105 |
| — | TOTALENERGIES SE | 9,626 | $633 | 0.3% | $52.22 | — | SPONSORED ADS | 89151E109 |
| SPIB | SPDR SER TR | 20,015 | $629 | 0.3% | $32.54 | — | PORTFOLIO INTRMD | 78464A375 |
| RIO | RIO TINTO PLC | 9,832 | $626 | 0.3% | $63.59 | — | SPONSORED ADR | 767204100 |
| DVY | ISHARES TR | 5,812 | $626 | 0.3% | $113.30 | — | SELECT DIVID ETF | 464287168 |
| NVS | NOVARTIS AG | 5,998 | $611 | 0.3% | $87.10 | — | SPONSORED ADR | 66987V109 |
| IJH | ISHARES TR | 2,429 | $606 | 0.3% | $220.07 | — | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 9,075 | $587 | 0.3% | $45.27 | +40.9% | COM | 842587107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15,200 | $569 | 0.3% | $26.31 | +18.5% | CL A | 04316A108 |
| SPYD | SPDR SER TR | 15,877 | $557 | 0.3% | $36.76 | — | PRTFLO S&P500 HI | 78468R788 |
| MC | MOELIS & CO | 11,699 | $528 | 0.3% | $35.51 | +18.7% | CL A | 60786M105 |
| ETR | ENTERGY CORP NEW | 5,548 | $513 | 0.3% | $45.18 | -0.8% | COM | 29364G103 |
| DVN | DEVON ENERGY CORP NEW | 10,600 | $506 | 0.2% | $49.33 | -6.5% | COM | 25179M103 |
| SCHH | SCHWAB STRATEGIC TR | 28,243 | $501 | 0.2% | $18.69 | — | US REIT ETF | 808524847 |
| CTRA | COTERRA ENERGY INC | 18,100 | $490 | 0.2% | $22.21 | +13.5% | COM | 127097103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,491 | $488 | 0.2% | $66.11 | +12.5% | COM | 025537101 |
| GSK | GSK PLC | 12,899 | $468 | 0.2% | $31.50 | — | SPONSORED ADR | 37733W204 |
| XOM | EXXON MOBIL CORP | 3,921 | $461 | 0.2% | $58.17 | +73.7% | COM | 30231G102 |
| SPSB | SPDR SER TR | 15,278 | $448 | 0.2% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| UNH | UNITEDHEALTH GROUP INC | 886 | $447 | 0.2% | $477.03 | -1.5% | COM | 91324P102 |
| DRI | DARDEN RESTAURANTS INC | 3,108 | $445 | 0.2% | $123.99 | +18.7% | COM | 237194105 |
| TWLO | TWILIO INC | 7,428 | $435 | 0.2% | $62.32 | 0.0% | CL A | 90138F102 |
| FLTR | VANECK ETF TRUST | 16,930 | $428 | 0.2% | $24.91 | — | IG FLOATING RATE | 92189F486 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,700 | $410 | 0.2% | $23.14 | +12.5% | COM | 297602104 |
| FIVN | FIVE9 INC | 6,368 | $409 | 0.2% | $74.83 | 0.0% | COM | 338307101 |
| SCHR | SCHWAB STRATEGIC TR | 8,010 | $384 | 0.2% | $50.93 | — | INT-TRM U.S TRES | 808524854 |
| PKG | PACKAGING CORP AMER | 2,498 | $384 | 0.2% | $120.61 | +13.4% | COM | 695156109 |
| RINF | PROSHARES TR | 11,248 | $382 | 0.2% | $30.89 | — | INFLATN EXPECTNS | 74348A814 |
| RGR | STURM RUGER & CO INC | 7,300 | $380 | 0.2% | $54.78 | -4.1% | COM | 864159108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,987 | $372 | 0.2% | $64.27 | — | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 2,782 | $367 | 0.2% | $100.00 | +29.1% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 2,086 | $352 | 0.2% | $140.25 | +3.9% | COM | 166764100 |
| TSLA | TESLA INC | 1,337 | $335 | 0.2% | $252.59 | +1.7% | COM | 88160R101 |
| IJR | ISHARES TR | 3,357 | $317 | 0.2% | $86.86 | — | CORE S&P SCP ETF | 464287804 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,086 | $299 | 0.1% | $47.12 | — | S&P500 LOW VOL | 46138E354 |
| VNQ | VANGUARD INDEX FDS | 3,936 | $298 | 0.1% | $88.57 | — | REAL ESTATE ETF | 922908553 |
| VDE | VANGUARD WORLD FDS | 2,241 | $284 | 0.1% | $99.54 | — | ENERGY ETF | 92204A306 |
| AXON | AXON ENTERPRISE INC | 1,368 | $272 | 0.1% | $151.11 | +30.2% | COM | 05464C101 |
| PGR | PROGRESSIVE CORP | 1,837 | $256 | 0.1% | $115.68 | +4.0% | COM | 743315103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,680 | $253 | 0.1% | $48.12 | +21.6% | COM | 573874104 |
| EEM | ISHARES TR | 6,325 | $240 | 0.1% | $40.03 | — | MSCI EMG MKT ETF | 464287234 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,374 | $222 | 0.1% | $32.19 | +9.8% | FNF GROUP COM | 31620R303 |
| ORCL | ORACLE CORP | 2,094 | $222 | 0.1% | $100.39 | +12.3% | COM | 68389X105 |
| IWB | ISHARES TR | 913 | $214 | 0.1% | $225.23 | — | RUS 1000 ETF | 464287622 |
| WMT | WALMART INC | 1,257 | $201 | 0.1% | $51.81 | 0.0% | COM | 931142103 |
| INTT | INTEST CORP | 10,906 | $165 | 0.1% | $22.05 | -16.2% | COM | 461147100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,087 | $130 | 0.1% | $16.50 | -18.9% | COM | 14888U101 |