Location: Scottsdale, AZ
CIK: 0001632866 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 190,866 | $41.64M | 18.9% | $218.15 | $191.40 | +14.0% | LARGE CAP ETF | 922908637 |
| SCHB | SCHWAB STRATEGIC TR | 242,426 | $13.5M | 6.1% | $55.67 * | $15.30 | +21.3% | US BRD MKT ETF | 808524102 |
| DFUV | DIMENSIONAL ETF TRUST | 298,683 | $11.12M | 5.0% | $37.22 | $33.17 | +12.2% | US MKTWIDE VALUE | 25434V724 |
| XLE | SELECT SECTOR SPDR TR | 130,930 | $10.98M | 5.0% | $83.84 * | $43.73 | -4.1% | ENERGY | 81369Y506 |
| SPYV | SPDR SER TR | 206,307 | $9.62M | 4.4% | $46.63 | $31.21 | +49.4% | PRTFLO S&P500 VL | 78464A508 |
| SCHD | SCHWAB STRATEGIC TR | 96,138 | $7.319M | 3.3% | $76.13 * | $19.49 | +30.2% | US DIVIDEND EQ | 808524797 |
| FNDF | SCHWAB STRATEGIC TR | 193,659 | $6.532M | 3.0% | $33.73 | $30.94 | +9.0% | SCHWB FDT INT LG | 808524755 |
| DFAT | DIMENSIONAL ETF TRUST | 102,618 | $5.37M | 2.4% | $52.33 | $45.06 | +16.1% | US TARGETED VLU | 25434V609 |
| AGG | ISHARES TR | 53,152 | $5.275M | 2.4% | $99.25 | $108.54 | -8.6% | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,214 | $4.504M | 2.0% | $77.37 | $78.40 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,685 | $4.364M | 2.0% | $81.28 | $86.32 | -5.8% | INT-TERM CORP | 92206C870 |
| SCHM | SCHWAB STRATEGIC TR | 56,395 | $4.248M | 1.9% | $75.32 * | $22.74 | +10.4% | US MID-CAP ETF | 808524508 |
| XYLD | GLOBAL X FDS | 106,621 | $4.205M | 1.9% | $39.44 | $40.49 | -2.6% | S&P 500 COVERED | 37954Y475 |
| SCHA | SCHWAB STRATEGIC TR | 86,134 | $4.069M | 1.8% | $47.24 * | $21.45 | +10.1% | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 8,510 | $4.045M | 1.8% | $475.31 | $411.79 | +15.4% | TR UNIT | 78462F103 |
| URA | GLOBAL X FDS | 141,852 | $3.928M | 1.8% | $27.69 | $22.24 | +24.5% | GLOBAL X URANIUM | 37954Y871 |
| IGSB | ISHARES TR | 66,913 | $3.431M | 1.6% | $51.28 | $53.42 | -4.0% | ISHS 1-5YR INVS | 464288646 |
| NETL | ETF SER SOLUTIONS | 129,520 | $3.234M | 1.5% | $24.97 | $26.12 | -4.4% | NETLEASE CORP | 26922A248 |
| VEA | VANGUARD TAX-MANAGED FDS | 63,102 | $3.023M | 1.4% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 27,279 | $2.957M | 1.3% | $108.41 | $107.92 | +0.5% | NATIONAL MUN ETF | 464288414 |
| SCHO | SCHWAB STRATEGIC TR | 53,007 | $2.568M | 1.2% | $48.45 * | $24.35 | -0.5% | SHT TM US TRES | 808524862 |
| BSV | VANGUARD BD INDEX FDS | 32,221 | $2.482M | 1.1% | $77.02 | $79.99 | -3.7% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 9,504 | $2.255M | 1.0% | $237.22 | $205.77 | +15.3% | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 21,083 | $2.223M | 1.0% | $105.43 | $105.67 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| EFG | ISHARES TR | 21,776 | $2.109M | 1.0% | $96.85 | $91.80 | +5.5% | EAFE GRWTH ETF | 464288885 |
| VOT | VANGUARD INDEX FDS | 9,576 | $2.103M | 1.0% | $219.57 | $185.59 | +18.3% | MCAP GR IDXVIP | 922908538 |
| MDYV | SPDR SER TR | 22,839 | $1.676M | 0.8% | $73.38 | $50.48 | +45.4% | S&P 400 MDCP VAL | 78464A839 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,663 | $1.616M | 0.7% | $186.55 | $129.13 | +44.5% | DJ INTERNT IDX | 33733E302 |
| VBK | VANGUARD INDEX FDS | 6,529 | $1.579M | 0.7% | $241.77 | $226.26 | +6.9% | SML CP GRW ETF | 922908595 |
| IJS | ISHARES TR | 14,991 | $1.545M | 0.7% | $103.07 | $73.87 | +39.5% | SP SMCP600VL ETF | 464287879 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,281 | $1.467M | 0.7% | $158.06 | $129.73 | +21.8% | NY ARCA BIOTECH | 33733E203 |
| ONTO | ONTO INNOVATION INC | 9,494 | $1.452M | 0.7% | $152.90 | $67.72 | +125.8% | COM | 683344105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,020 | $1.33M | 0.6% | $147.41 | $105.22 | +40.1% | COM | 007903107 |
| SHM | SPDR SER TR | 27,364 | $1.308M | 0.6% | $47.79 | $48.08 | -0.6% | NUVEEN BLMBRG SH | 78468R739 |
| SPYG | SPDR SER TR | 18,735 | $1.219M | 0.6% | $65.06 | $62.04 | +4.9% | PRTFLO S&P500 GW | 78464A409 |
| SPYD | SPDR SER TR | 30,006 | $1.176M | 0.5% | $39.19 | $37.96 | +3.2% | PRTFLO S&P500 HI | 78468R788 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 18,796 | $1.163M | 0.5% | $61.85 | $36.64 | +68.8% | COM | 03209R103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,082 | $1.065M | 0.5% | $131.76 | $115.11 | +14.5% | COM | 64125C109 |
| AXON | AXON ENTERPRISE INC | 4,099 | $1.059M | 0.5% | $258.33 | $200.57 | +28.8% | COM | 05464C101 |
| IDCC | INTERDIGITAL INC | 9,563 | $1.038M | 0.5% | $108.54 | $83.60 | +29.8% | COM | 45867G101 |
| IYE | ISHARES TR | 22,546 | $995K | 0.5% | $44.12 | $44.93 | -1.8% | U.S. ENERGY ETF | 464287796 |
| VRRM | VERRA MOBILITY CORP | 43,102 | $993K | 0.5% | $23.03 | $16.48 | +39.8% | CL A COM STK | 92511U102 |
| TFI | SPDR SER TR | 20,959 | $985K | 0.4% | $47.00 | $45.51 | +3.3% | NUVEEN BLMBRG MU | 78468R721 |
| MSFT | MICROSOFT CORP | 2,619 | $985K | 0.4% | $376.04 | $257.82 | +43.7% | COM | 594918104 |
| SMB | VANECK ETF TRUST | 56,828 | $971K | 0.4% | $17.09 | $17.28 | -1.1% | VANECK SHRT MUNI | 92189F528 |
| SOXX | ISHARES TR | 1,681 | $968K | 0.4% | $576.10 * | $76.41 | +151.3% | ISHARES SEMICDTR | 464287523 |
| CSCO | CISCO SYS INC | 17,371 | $878K | 0.4% | $50.52 * | $34.29 | +38.4% | COM | 17275R102 |
| HUBS | HUBSPOT INC | 1,433 | $832K | 0.4% | $580.54 | $405.65 | +43.1% | COM | 443573100 |
| SCHZ | SCHWAB STRATEGIC TR | 17,711 | $826K | 0.4% | $46.62 * | $24.77 | -5.9% | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,240 | $799K | 0.4% | $356.66 | $283.19 | +25.9% | CL B NEW | 084670702 |
| AEHR | AEHR TEST SYS | 29,952 | $795K | 0.4% | $26.53 | $29.17 | -9.0% | COM | 00760J108 |
| IJH | ISHARES TR | 2,763 | $766K | 0.3% | $277.15 * | $46.98 | +18.0% | CORE S&P MCP ETF | 464287507 |
| RMBS | RAMBUS INC DEL | 11,137 | $760K | 0.3% | $68.25 | $33.98 | +100.9% | COM | 750917106 |
| DVY | ISHARES TR | 6,349 | $744K | 0.3% | $117.22 | $113.58 | +3.2% | SELECT DIVID ETF | 464287168 |
| RPD | RAPID7 INC | 12,904 | $737K | 0.3% | $57.10 | $46.36 | +23.2% | COM | 753422104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,612 | $728K | 0.3% | $129.69 | $64.53 | +101.0% | COM NEW | 054540208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,463 | $710K | 0.3% | $95.08 * | $71.16 | +15.0% | SHS - A - | N53745100 |
| PERI | PERION NETWORK LTD | 22,857 | $706K | 0.3% | $30.87 | $24.71 | +24.9% | SHS NEW | M78673114 |
| VNQ | VANGUARD INDEX FDS | 7,704 | $681K | 0.3% | $88.36 | $86.82 | +1.8% | REAL ESTATE ETF | 922908553 |
| — | TOTALENERGIES SE | 9,826 | $662K | 0.3% | $67.38 | $52.53 | — | SPONSORED ADS | 89151E109 |
| RIO | RIO TINTO PLC | 8,832 | $658K | 0.3% | $74.46 | $64.89 | +14.8% | SPONSORED ADR | 767204100 |
| MC | MOELIS & CO | 11,599 | $651K | 0.3% | $56.13 * | $35.51 | +44.3% | CL A | 60786M105 |
| IVV | ISHARES TR | 1,353 | $646K | 0.3% | $477.63 | $417.07 | +14.5% | CORE S&P500 ETF | 464287200 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 14,600 | $645K | 0.3% | $44.18 * | $26.31 | +38.6% | CL A | 04316A108 |
| NVS | NOVARTIS AG | 6,198 | $626K | 0.3% | $100.97 | $82.28 | +22.7% | SPONSORED ADR | 66987V109 |
| SO | SOUTHERN CO | 8,775 | $615K | 0.3% | $70.12 * | $45.27 | +44.5% | COM | 842587107 |
| SCHH | SCHWAB STRATEGIC TR | 28,726 | $595K | 0.3% | $20.71 | $21.58 | -4.1% | US REIT ETF | 808524847 |
| KMB | KIMBERLY-CLARK CORP | 4,596 | $558K | 0.3% | $121.51 * | $101.89 | +10.5% | COM | 494368103 |
| SPIB | SPDR SER TR | 16,865 | $554K | 0.3% | $32.83 | $33.03 | -0.6% | PORTFOLIO INTRMD | 78464A375 |
| TWLO | TWILIO INC | 7,197 | $546K | 0.2% | $75.87 | $62.32 | +21.7% | CL A | 90138F102 |
| FTNT | FORTINET INC | 8,803 | $515K | 0.2% | $58.53 | $52.26 | +12.0% | COM | 34959E109 |
| ETR | ENTERGY CORP NEW | 4,848 | $491K | 0.2% | $101.19 * | $45.18 | +4.7% | COM | 29364G103 |
| IJR | ISHARES TR | 4,482 | $485K | 0.2% | $108.25 | $91.21 | +18.7% | CORE S&P SCP ETF | 464287804 |
| AEP | AMERICAN ELEC PWR CO INC | 5,891 | $478K | 0.2% | $81.22 * | $66.11 | +14.1% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 886 | $466K | 0.2% | $526.47 * | $477.03 | +6.1% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 1,027 | $465K | 0.2% | $453.24 * | $417.42 | +2.8% | COM | 539830109 |
| DRI | DARDEN RESTAURANTS INC | 2,808 | $461K | 0.2% | $164.30 * | $123.99 | +24.2% | COM | 237194105 |
| PKG | PACKAGING CORP AMER | 2,798 | $456K | 0.2% | $162.91 * | $123.63 | +25.3% | COM | 695156109 |
| FIVN | FIVE9 INC | 5,771 | $454K | 0.2% | $78.69 | $74.83 | +5.2% | COM | 338307101 |
| SPSB | SPDR SER TR | 15,234 | $454K | 0.2% | $29.78 | $30.12 | -1.1% | PORTFOLIO SHORT | 78464A474 |
| GSK | GSK PLC | 11,599 | $430K | 0.2% | $37.06 | $35.93 | +3.2% | SPONSORED ADR | 37733W204 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,100 | $418K | 0.2% | $31.92 * | $23.14 | +19.0% | COM | 297602104 |
| CTRA | COTERRA ENERGY INC | 16,300 | $416K | 0.2% | $25.52 * | $22.21 | +7.5% | COM | 127097103 |
| GOOG | ALPHABET INC | 2,782 | $392K | 0.2% | $140.93 | $100.00 | +39.9% | CAP STK CL C | 02079K107 |
| DVN | DEVON ENERGY CORP NEW | 8,600 | $390K | 0.2% | $45.30 * | $49.33 | -13.7% | COM | 25179M103 |
| CRM | SALESFORCE INC | 1,440 | $379K | 0.2% | $263.14 | $205.58 | +26.5% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 3,594 | $359K | 0.2% | $99.97 * | $58.17 | +60.3% | COM | 30231G102 |
| RINF | PROSHARES TR | 11,248 | $354K | 0.2% | $31.45 | $30.89 | — | INFLATN EXPECTNS | 74348A814 |
| TSLA | TESLA INC | 1,257 | $312K | 0.1% | $248.48 | $252.59 | -1.6% | COM | 88160R101 |
| RGR | STURM RUGER & CO INC | 6,300 | $286K | 0.1% | $45.45 | $54.78 | -17.0% | COM | 864159108 |
| CVX | CHEVRON CORP NEW | 1,910 | $285K | 0.1% | $149.18 * | $140.25 | -2.6% | COM | 166764100 |
| PGR | PROGRESSIVE CORP | 1,761 | $280K | 0.1% | $159.28 * | $115.68 | +26.1% | COM | 743315103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,374 | $274K | 0.1% | $51.02 * | $32.19 | +42.5% | FNF GROUP COM | 31620R303 |
| MRVL | MARVELL TECHNOLOGY INC | 4,500 | $271K | 0.1% | $60.31 | $48.12 | +24.4% | COM | 573874104 |
| IWB | ISHARES TR | 913 | $239K | 0.1% | $262.26 | $220.09 | +19.2% | RUS 1000 ETF | 464287622 |
| VDE | VANGUARD WORLD FDS | 1,950 | $229K | 0.1% | $117.28 | $111.82 | +4.9% | ENERGY ETF | 92204A306 |
| PLD | PROLOGIS INC. | 1,709 | $228K | 0.1% | $133.30 * | $105.61 | +18.0% | COM | 74340W103 |
| V | VISA INC | 850 | $221K | 0.1% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 2,094 | $221K | 0.1% | $105.43 * | $100.39 | +2.7% | COM | 68389X105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,500 | $213K | 0.1% | $85.37 * | $74.89 | +8.6% | ORD SHS | G7997R103 |
| FCX | FREEPORT-MCMORAN INC | 5,013 | $213K | 0.1% | $42.57 * | $35.90 | +15.3% | CL B | 35671D857 |
| PHM | PULTE GROUP INC | 2,019 | $208K | 0.1% | $103.22 | $83.60 | +21.7% | COM | 745867101 |
| EXTR | EXTREME NETWORKS | 11,771 | $208K | 0.1% | $17.64 | $27.06 | -34.8% | COM | 30226D106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,947 | $184K | 0.1% | $16.81 | $16.50 | +1.9% | COM | 14888U101 |
| INTT | INTEST CORP | 10,906 | $148K | 0.1% | $13.60 | $22.05 | -38.3% | COM | 461147100 |