CIK: 0001632866 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value ($000): $220,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 190,866 | $41,637 | 18.9% | $199.32 | — | LARGE CAP ETF | 922908637 |
| SCHB | SCHWAB STRATEGIC TR | 242,426 | $13,496 | 6.1% | $54.80 | — | US BRD MKT ETF | 808524102 |
| DFUV | DIMENSIONAL ETF TRUST | 298,683 | $11,117 | 5.0% | $31.50 | — | US MKTWIDE VALUE | 25434V724 |
| XLE | SELECT SECTOR SPDR TR | 130,930 | $10,977 | 5.0% | $90.27 | — | ENERGY | 81369Y506 |
| SPYV | SPDR SER TR | 206,307 | $9,620 | 4.4% | $31.17 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHD | SCHWAB STRATEGIC TR | 96,138 | $7,319 | 3.3% | $57.14 | — | US DIVIDEND EQ | 808524797 |
| FNDF | SCHWAB STRATEGIC TR | 193,659 | $6,532 | 3.0% | $31.27 | — | SCHWB FDT INT LG | 808524755 |
| DFAT | DIMENSIONAL ETF TRUST | 102,618 | $5,370 | 2.4% | $45.02 | — | US TARGETED VLU | 25434V609 |
| AGG | ISHARES TR | 53,152 | $5,275 | 2.4% | $108.55 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,214 | $4,504 | 2.0% | $77.81 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,685 | $4,364 | 2.0% | $86.87 | — | INT-TERM CORP | 92206C870 |
| SCHM | SCHWAB STRATEGIC TR | 56,395 | $4,248 | 1.9% | $70.09 | — | US MID-CAP ETF | 808524508 |
| XYLD | GLOBAL X FDS | 106,621 | $4,205 | 1.9% | $40.86 | — | S&P 500 COVERED | 37954Y475 |
| SCHA | SCHWAB STRATEGIC TR | 86,134 | $4,069 | 1.8% | $48.92 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 8,510 | $4,045 | 1.8% | $233.15 | — | TR UNIT | 78462F103 |
| URA | GLOBAL X FDS | 141,852 | $3,928 | 1.8% | $22.48 | — | GLOBAL X URANIUM | 37954Y871 |
| IGSB | ISHARES TR | 66,913 | $3,431 | 1.6% | $58.49 | — | ISHS 1-5YR INVS | 464288646 |
| NETL | ETF SER SOLUTIONS | 129,520 | $3,234 | 1.5% | $26.90 | — | NETLEASE CORP | 26922A248 |
| VEA | VANGUARD TAX-MANAGED FDS | 63,102 | $3,023 | 1.4% | $45.32 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 27,279 | $2,957 | 1.3% | $107.90 | — | NATIONAL MUN ETF | 464288414 |
| SCHO | SCHWAB STRATEGIC TR | 53,007 | $2,568 | 1.2% | $48.95 | — | SHT TM US TRES | 808524862 |
| BSV | VANGUARD BD INDEX FDS | 32,221 | $2,482 | 1.1% | $79.72 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 9,504 | $2,255 | 1.0% | $202.83 | — | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 21,083 | $2,223 | 1.0% | $105.68 | — | SHRT NAT MUN ETF | 464288158 |
| EFG | ISHARES TR | 21,776 | $2,109 | 1.0% | $87.89 | — | EAFE GRWTH ETF | 464288885 |
| VOT | VANGUARD INDEX FDS | 9,576 | $2,103 | 1.0% | $173.17 | — | MCAP GR IDXVIP | 922908538 |
| MDYV | SPDR SER TR | 22,839 | $1,676 | 0.8% | $51.42 | — | S&P 400 MDCP VAL | 78464A839 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,663 | $1,616 | 0.7% | $126.80 | — | DJ INTERNT IDX | 33733E302 |
| VBK | VANGUARD INDEX FDS | 6,529 | $1,579 | 0.7% | $216.94 | — | SML CP GRW ETF | 922908595 |
| IJS | ISHARES TR | 14,991 | $1,545 | 0.7% | $100.21 | — | SP SMCP600VL ETF | 464287879 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,281 | $1,467 | 0.7% | $130.02 | — | NY ARCA BIOTECH | 33733E203 |
| ONTO | ONTO INNOVATION INC | 9,494 | $1,452 | 0.7% | $67.72 | +98.6% | COM | 683344105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,020 | $1,330 | 0.6% | $105.22 | +12.0% | COM | 007903107 |
| SHM | SPDR SER TR | 27,364 | $1,308 | 0.6% | $48.28 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPYG | SPDR SER TR | 18,735 | $1,219 | 0.6% | $61.68 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYD | SPDR SER TR | 30,006 | $1,176 | 0.5% | $37.90 | — | PRTFLO S&P500 HI | 78468R788 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 18,796 | $1,163 | 0.5% | $36.64 | +43.4% | COM | 03209R103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,082 | $1,065 | 0.5% | $115.11 | 0.0% | COM | 64125C109 |
| AXON | AXON ENTERPRISE INC | 4,099 | $1,059 | 0.5% | $200.57 | +12.4% | COM | 05464C101 |
| IDCC | INTERDIGITAL INC | 9,563 | $1,038 | 0.5% | $83.60 | +10.7% | COM | 45867G101 |
| IYE | ISHARES TR | 22,546 | $995 | 0.5% | $44.12 | — | U.S. ENERGY ETF | 464287796 |
| VRRM | VERRA MOBILITY CORP | 43,102 | $993 | 0.5% | $16.48 | +24.5% | CL A COM STK | 92511U102 |
| TFI | SPDR SER TR | 20,959 | $985 | 0.4% | $45.89 | — | NUVEEN BLMBRG MU | 78468R721 |
| MSFT | MICROSOFT CORP | 2,619 | $985 | 0.4% | $257.82 | +35.9% | COM | 594918104 |
| SMB | VANECK ETF TRUST | 56,828 | $971 | 0.4% | $17.30 | — | VANECK SHRT MUNI | 92189F528 |
| SOXX | ISHARES TR | 1,681 | $968 | 0.4% | $243.60 | — | ISHARES SEMICDTR | 464287523 |
| CSCO | CISCO SYS INC | 17,371 | $878 | 0.4% | $34.29 | +39.9% | COM | 17275R102 |
| HUBS | HUBSPOT INC | 1,433 | $832 | 0.4% | $405.65 | +18.6% | COM | 443573100 |
| SCHZ | SCHWAB STRATEGIC TR | 17,711 | $826 | 0.4% | $48.31 | — | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,240 | $799 | 0.4% | $283.19 | +23.9% | CL B NEW | 084670702 |
| AEHR | AEHR TEST SYS | 29,952 | $795 | 0.4% | $29.17 | 0.0% | COM | 00760J108 |
| IJH | ISHARES TR | 2,763 | $766 | 0.3% | $226.97 | — | CORE S&P MCP ETF | 464287507 |
| RMBS | RAMBUS INC DEL | 11,137 | $760 | 0.3% | $33.98 | +83.3% | COM | 750917106 |
| DVY | ISHARES TR | 6,349 | $744 | 0.3% | $113.63 | — | SELECT DIVID ETF | 464287168 |
| RPD | RAPID7 INC | 12,904 | $737 | 0.3% | $46.36 | +12.7% | COM | 753422104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,612 | $728 | 0.3% | $64.53 | +113.6% | COM NEW | 054540208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,463 | $710 | 0.3% | $71.16 | +12.2% | SHS - A - | N53745100 |
| PERI | PERION NETWORK LTD | 22,857 | $706 | 0.3% | $24.71 | +14.9% | SHS NEW | M78673114 |
| VNQ | VANGUARD INDEX FDS | 7,704 | $681 | 0.3% | $88.47 | — | REAL ESTATE ETF | 922908553 |
| — | TOTALENERGIES SE | 9,826 | $662 | 0.3% | $52.53 | — | SPONSORED ADS | 89151E109 |
| RIO | RIO TINTO PLC | 8,832 | $658 | 0.3% | $63.59 | — | SPONSORED ADR | 767204100 |
| MC | MOELIS & CO | 11,599 | $651 | 0.3% | $35.51 | +20.0% | CL A | 60786M105 |
| IVV | ISHARES TR | 1,353 | $646 | 0.3% | $412.91 | — | CORE S&P500 ETF | 464287200 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 14,600 | $645 | 0.3% | $26.31 | +17.4% | CL A | 04316A108 |
| NVS | NOVARTIS AG | 6,198 | $626 | 0.3% | $87.55 | — | SPONSORED ADR | 66987V109 |
| SO | SOUTHERN CO | 8,775 | $615 | 0.3% | $45.27 | +40.8% | COM | 842587107 |
| SCHH | SCHWAB STRATEGIC TR | 28,726 | $595 | 0.3% | $18.72 | — | US REIT ETF | 808524847 |
| KMB | KIMBERLY-CLARK CORP | 4,596 | $558 | 0.3% | $101.89 | +9.2% | COM | 494368103 |
| SPIB | SPDR SER TR | 16,865 | $554 | 0.3% | $32.54 | — | PORTFOLIO INTRMD | 78464A375 |
| TWLO | TWILIO INC | 7,197 | $546 | 0.2% | $62.32 | +0.0% | CL A | 90138F102 |
| FTNT | FORTINET INC | 8,803 | $515 | 0.2% | $52.26 | +5.8% | COM | 34959E109 |
| ETR | ENTERGY CORP NEW | 4,848 | $491 | 0.2% | $45.18 | +0.4% | COM | 29364G103 |
| IJR | ISHARES TR | 4,482 | $485 | 0.2% | $92.23 | — | CORE S&P SCP ETF | 464287804 |
| AEP | AMERICAN ELEC PWR CO INC | 5,891 | $478 | 0.2% | $66.11 | +8.5% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 886 | $466 | 0.2% | $477.03 | +7.2% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 1,027 | $465 | 0.2% | $417.42 | 0.0% | COM | 539830109 |
| DRI | DARDEN RESTAURANTS INC | 2,808 | $461 | 0.2% | $123.99 | +14.4% | COM | 237194105 |
| PKG | PACKAGING CORP AMER | 2,798 | $456 | 0.2% | $123.63 | +20.3% | COM | 695156109 |
| FIVN | FIVE9 INC | 5,771 | $454 | 0.2% | $74.83 | -6.9% | COM | 338307101 |
| SPSB | SPDR SER TR | 15,234 | $454 | 0.2% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| GSK | GSK PLC | 11,599 | $430 | 0.2% | $31.50 | — | SPONSORED ADR | 37733W204 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,100 | $418 | 0.2% | $23.14 | +6.4% | COM | 297602104 |
| CTRA | COTERRA ENERGY INC | 16,300 | $416 | 0.2% | $22.21 | +12.4% | COM | 127097103 |
| GOOG | ALPHABET INC | 2,782 | $392 | 0.2% | $100.00 | +34.7% | CAP STK CL C | 02079K107 |
| DVN | DEVON ENERGY CORP NEW | 8,600 | $390 | 0.2% | $49.33 | -14.0% | COM | 25179M103 |
| CRM | SALESFORCE INC | 1,440 | $379 | 0.2% | $205.58 | +8.8% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 3,594 | $359 | 0.2% | $58.17 | +67.8% | COM | 30231G102 |
| RINF | PROSHARES TR | 11,248 | $354 | 0.2% | $30.89 | — | INFLATN EXPECTNS | 74348A814 |
| TSLA | TESLA INC | 1,257 | $312 | 0.1% | $252.59 | -5.9% | COM | 88160R101 |
| RGR | STURM RUGER & CO INC | 6,300 | $286 | 0.1% | $54.78 | -12.4% | COM | 864159108 |
| CVX | CHEVRON CORP NEW | 1,910 | $285 | 0.1% | $140.25 | -1.7% | COM | 166764100 |
| PGR | PROGRESSIVE CORP | 1,761 | $280 | 0.1% | $115.68 | +23.9% | COM | 743315103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,374 | $274 | 0.1% | $32.19 | +20.6% | FNF GROUP COM | 31620R303 |
| MRVL | MARVELL TECHNOLOGY INC | 4,500 | $271 | 0.1% | $48.12 | +11.4% | COM | 573874104 |
| IWB | ISHARES TR | 913 | $239 | 0.1% | $225.23 | — | RUS 1000 ETF | 464287622 |
| VDE | VANGUARD WORLD FDS | 1,950 | $229 | 0.1% | $99.54 | — | ENERGY ETF | 92204A306 |
| PLD | PROLOGIS INC. | 1,709 | $228 | 0.1% | $105.61 | 0.0% | COM | 74340W103 |
| V | VISA INC | 850 | $221 | 0.1% | $242.67 | 0.0% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 2,094 | $221 | 0.1% | $100.39 | +6.3% | COM | 68389X105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,500 | $213 | 0.1% | $74.89 | -5.7% | ORD SHS | G7997R103 |
| FCX | FREEPORT-MCMORAN INC | 5,013 | $213 | 0.1% | $35.90 | 0.0% | CL B | 35671D857 |
| PHM | PULTE GROUP INC | 2,019 | $208 | 0.1% | $83.60 | 0.0% | COM | 745867101 |
| EXTR | EXTREME NETWORKS | 11,771 | $208 | 0.1% | $27.06 | -30.1% | COM | 30226D106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,947 | $184 | 0.1% | $16.50 | -17.1% | COM | 14888U101 |
| INTT | INTEST CORP | 10,906 | $148 | 0.1% | $22.05 | -39.9% | COM | 461147100 |