CIK: 0001632866 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value ($000): $232,405 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 248,719 | $59,633 | 25.7% | $208.73 | — | LARGE CAP ETF | 922908637 |
| DFUV | DIMENSIONAL ETF TRUST | 411,784 | $16,842 | 7.2% | $34.08 | — | US MKTWIDE VALUE | 25434V724 |
| SCHB | SCHWAB STRATEGIC TR | 248,818 | $15,190 | 6.5% | $54.96 | — | US BRD MKT ETF | 808524102 |
| SPYV | SPDR SER TR | 204,761 | $10,259 | 4.4% | $31.17 | — | PRTFLO S&P500 VL | 78464A508 |
| DFAT | DIMENSIONAL ETF TRUST | 157,961 | $8,598 | 3.7% | $48.32 | — | US TARGETED VLU | 25434V609 |
| SCHD | SCHWAB STRATEGIC TR | 97,264 | $7,842 | 3.4% | $57.41 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 58,093 | $5,690 | 2.4% | $107.64 | — | CORE US AGGBD ET | 464287226 |
| XYLD | GLOBAL X FDS | 120,429 | $4,912 | 2.1% | $40.85 | — | S&P 500 COVERED | 37954Y475 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,262 | $4,691 | 2.0% | $86.37 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,229 | $4,502 | 1.9% | $77.81 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 8,344 | $4,364 | 1.9% | $233.15 | — | TR UNIT | 78462F103 |
| URA | GLOBAL X FDS | 151,290 | $4,362 | 1.9% | $22.87 | — | GLOBAL X URANIUM | 37954Y871 |
| SCHA | SCHWAB STRATEGIC TR | 87,727 | $4,320 | 1.9% | $48.92 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 50,104 | $4,080 | 1.8% | $70.09 | — | US MID-CAP ETF | 808524508 |
| IGSB | ISHARES TR | 69,023 | $3,539 | 1.5% | $58.27 | — | ISHS 1-5YR INVS | 464288646 |
| VOT | VANGUARD INDEX FDS | 14,094 | $3,323 | 1.4% | $193.24 | — | MCAP GR IDXVIP | 922908538 |
| NETL | ETF SER SOLUTIONS | 126,571 | $3,005 | 1.3% | $26.90 | — | NETLEASE CORP | 26922A248 |
| VBK | VANGUARD INDEX FDS | 10,748 | $2,802 | 1.2% | $234.12 | — | SML CP GRW ETF | 922908595 |
| MUB | ISHARES TR | 25,631 | $2,758 | 1.2% | $107.90 | — | NATIONAL MUN ETF | 464288414 |
| SCHO | SCHWAB STRATEGIC TR | 52,235 | $2,518 | 1.1% | $48.95 | — | SHT TM US TRES | 808524862 |
| SUB | ISHARES TR | 21,240 | $2,224 | 1.0% | $105.68 | — | SHRT NAT MUN ETF | 464288158 |
| BSV | VANGUARD BD INDEX FDS | 27,396 | $2,100 | 0.9% | $79.72 | — | SHORT TRM BOND | 921937827 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,001 | $1,846 | 0.8% | $129.74 | — | DJ INTERNT IDX | 33733E302 |
| VTI | VANGUARD INDEX FDS | 6,949 | $1,806 | 0.8% | $202.83 | — | TOTAL STK MKT | 922908769 |
| MDYV | SPDR SER TR | 22,803 | $1,733 | 0.7% | $51.42 | — | S&P 400 MDCP VAL | 78464A839 |
| ONTO | ONTO INNOVATION INC | 8,541 | $1,547 | 0.7% | $67.72 | +149.4% | COM | 683344105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,027 | $1,542 | 0.7% | $131.78 | — | NY ARCA BIOTECH | 33733E203 |
| CPRX | CATALYST PHARMACEUTICALS INC | 94,583 | $1,508 | 0.6% | $15.23 | -1.1% | COM | 14888U101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,333 | $1,504 | 0.6% | $105.22 | +66.1% | COM | 007903107 |
| AXON | AXON ENTERPRISE INC | 4,148 | $1,298 | 0.6% | $201.49 | +37.9% | COM | 05464C101 |
| SHM | SPDR SER TR | 27,319 | $1,296 | 0.6% | $48.28 | — | NUVEEN BLMBRG SH | 78468R739 |
| IJS | ISHARES TR | 12,002 | $1,233 | 0.5% | $100.21 | — | SP SMCP600VL ETF | 464287879 |
| SPYG | SPDR SER TR | 16,650 | $1,218 | 0.5% | $61.68 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYD | SPDR SER TR | 29,747 | $1,211 | 0.5% | $37.90 | — | PRTFLO S&P500 HI | 78468R788 |
| HUBS | HUBSPOT INC | 1,913 | $1,199 | 0.5% | $454.66 | +32.2% | COM | 443573100 |
| SOXX | ISHARES TR | 5,144 | $1,162 | 0.5% | $231.70 | — | ISHARES SEMICDTR | 464287523 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,425 | $1,162 | 0.5% | $115.98 | +17.8% | COM | 64125C109 |
| VRRM | VERRA MOBILITY CORP | 44,872 | $1,120 | 0.5% | $16.72 | +36.1% | CL A COM STK | 92511U102 |
| MSFT | MICROSOFT CORP | 2,636 | $1,109 | 0.5% | $257.82 | +54.9% | COM | 594918104 |
| IDCC | INTERDIGITAL INC | 9,809 | $1,044 | 0.4% | $84.16 | +25.6% | COM | 45867G101 |
| TFI | SPDR SER TR | 22,213 | $1,032 | 0.4% | $45.92 | — | NUVEEN BLMBRG MU | 78468R721 |
| SMB | VANECK ETF TRUST | 57,718 | $982 | 0.4% | $17.29 | — | VANECK SHRT MUNI | 92189F528 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,234 | $939 | 0.4% | $283.19 | +38.9% | CL B NEW | 084670702 |
| FTNT | FORTINET INC | 13,481 | $921 | 0.4% | $57.22 | +16.3% | COM | 34959E109 |
| SCHZ | SCHWAB STRATEGIC TR | 18,610 | $856 | 0.4% | $48.20 | — | US AGGREGATE B | 808524839 |
| OTEX | OPEN TEXT CORP | 20,716 | $804 | 0.3% | $37.67 | 0.0% | COM | 683715106 |
| DVY | ISHARES TR | 6,263 | $771 | 0.3% | $113.63 | — | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 8,759 | $757 | 0.3% | $88.23 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 1,343 | $706 | 0.3% | $412.91 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 10,930 | $664 | 0.3% | $102.76 | — | CORE S&P MCP ETF | 464287507 |
| — | TOTALENERGIES SE | 9,227 | $635 | 0.3% | $52.53 | — | SPONSORED ADS | 89151E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,765 | $590 | 0.3% | $71.16 | +18.2% | SHS - A - | N53745100 |
| SCHH | SCHWAB STRATEGIC TR | 28,822 | $585 | 0.3% | $18.72 | — | US REIT ETF | 808524847 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 21,620 | $583 | 0.3% | $28.90 | 0.0% | COM | 01749D105 |
| CSCO | CISCO SYS INC | 11,436 | $571 | 0.2% | $34.29 | +37.7% | COM | 17275R102 |
| NVS | NOVARTIS AG | 5,900 | $571 | 0.2% | $87.55 | — | SPONSORED ADR | 66987V109 |
| SPIB | SPDR SER TR | 16,869 | $551 | 0.2% | $32.54 | — | PORTFOLIO INTRMD | 78464A375 |
| DV | DOUBLEVERIFY HLDGS INC | 15,496 | $545 | 0.2% | $37.21 | 0.0% | COM | 25862V105 |
| KMB | KIMBERLY-CLARK CORP | 3,987 | $516 | 0.2% | $101.89 | +12.0% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,406 | $510 | 0.2% | $46.17 | 0.0% | COM | 110122108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 11,560 | $508 | 0.2% | $36.64 | +41.0% | COM | 03209R103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,759 | $496 | 0.2% | $66.11 | +14.9% | COM | 025537101 |
| NVO | NOVO-NORDISK A S | 3,784 | $486 | 0.2% | $128.40 | — | ADR | 670100205 |
| SPSB | SPDR SER TR | 15,905 | $473 | 0.2% | $29.85 | — | PORTFOLIO SHORT | 78464A474 |
| TTD | THE TRADE DESK INC | 5,184 | $453 | 0.2% | $75.77 | 0.0% | COM CL A | 88339J105 |
| SHOP | SHOPIFY INC | 5,794 | $447 | 0.2% | $79.00 | 0.0% | CL A | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 886 | $438 | 0.2% | $477.03 | +2.5% | COM | 91324P102 |
| CTRA | COTERRA ENERGY INC | 15,600 | $435 | 0.2% | $22.21 | +8.2% | COM | 127097103 |
| UPS | UNITED PARCEL SERVICE INC | 2,869 | $426 | 0.2% | $136.41 | 0.0% | CL B | 911312106 |
| IJR | ISHARES TR | 3,839 | $424 | 0.2% | $92.23 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 2,782 | $424 | 0.2% | $100.00 | +43.3% | CAP STK CL C | 02079K107 |
| RIO | RIO TINTO PLC | 6,500 | $414 | 0.2% | $63.59 | — | SPONSORED ADR | 767204100 |
| SO | SOUTHERN CO | 5,766 | $414 | 0.2% | $45.27 | +43.0% | COM | 842587107 |
| CAG | CONAGRA BRANDS INC | 13,403 | $397 | 0.2% | $25.70 | 0.0% | COM | 205887102 |
| XOM | EXXON MOBIL CORP | 3,411 | $397 | 0.2% | $58.17 | +68.6% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 1,848 | $385 | 0.2% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| LNTH | LANTHEUS HLDGS INC | 6,141 | $382 | 0.2% | $58.85 | 0.0% | COM | 516544103 |
| NVDA | NVIDIA CORPORATION | 418 | $378 | 0.2% | $72.44 | 0.0% | COM | 67066G104 |
| — | CYBERARK SOFTWARE LTD | 1,394 | $370 | 0.2% | $265.63 | — | SHS | M2682V108 |
| GMED | GLOBUS MED INC | 6,758 | $362 | 0.2% | $53.76 | 0.0% | CL A | 379577208 |
| MC | MOELIS & CO | 6,300 | $358 | 0.2% | $35.51 | +41.1% | CL A | 60786M105 |
| DRI | DARDEN RESTAURANTS INC | 2,109 | $353 | 0.2% | $123.99 | +26.3% | COM | 237194105 |
| PGR | PROGRESSIVE CORP | 1,690 | $350 | 0.2% | $115.68 | +47.5% | COM | 743315103 |
| GILD | GILEAD SCIENCES INC | 4,387 | $321 | 0.1% | $71.99 | 0.0% | COM | 375558103 |
| ETR | ENTERGY CORP NEW | 2,949 | $312 | 0.1% | $45.18 | +5.5% | COM | 29364G103 |
| HALO | HALOZYME THERAPEUTICS INC | 7,459 | $303 | 0.1% | $37.49 | 0.0% | COM | 40637H109 |
| MASI | MASIMO CORP | 2,027 | $298 | 0.1% | $129.12 | 0.0% | COM | 574795100 |
| CVX | CHEVRON CORP NEW | 1,848 | $291 | 0.1% | $140.25 | -0.9% | COM | 166764100 |
| IOT | SAMSARA INC | 7,686 | $290 | 0.1% | $34.02 | 0.0% | COM CL A | 79589L106 |
| RINF | PROSHARES TR | 8,700 | $281 | 0.1% | $30.89 | — | INFLATN EXPECTNS | 74348A814 |
| MELI | MERCADOLIBRE INC | 185 | $280 | 0.1% | $1636.68 | 0.0% | COM | 58733R102 |
| MRK | MERCK & CO INC | 2,059 | $272 | 0.1% | $115.77 | 0.0% | COM | 58933Y105 |
| RGR | STURM RUGER & CO INC | 5,800 | $268 | 0.1% | $54.78 | -19.3% | COM | 864159108 |
| ORCL | ORACLE CORP | 2,094 | $263 | 0.1% | $100.39 | +11.9% | COM | 68389X105 |
| IWB | ISHARES TR | 913 | $263 | 0.1% | $225.23 | — | RUS 1000 ETF | 464287622 |
| PHM | PULTE GROUP INC | 2,019 | $244 | 0.1% | $83.60 | +26.5% | COM | 745867101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,564 | $242 | 0.1% | $32.19 | +41.0% | FNF GROUP COM | 31620R303 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,154 | $240 | 0.1% | $64.53 | +84.7% | COM NEW | 054540208 |
| V | VISA INC | 850 | $237 | 0.1% | $242.67 | +12.2% | COM CL A | 92826C839 |
| FITB | FIFTH THIRD BANCORP | 6,290 | $234 | 0.1% | $32.36 | 0.0% | COM | 316773100 |
| FCX | FREEPORT-MCMORAN INC | 4,975 | $234 | 0.1% | $35.90 | +9.7% | CL B | 35671D857 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,100 | $233 | 0.1% | $26.31 | +36.5% | CL A | 04316A108 |
| XLC | SELECT SECTOR SPDR TR | 2,835 | $232 | 0.1% | $81.66 | — | COMMUNICATION | 81369Y852 |
| VDE | VANGUARD WORLD FDS | 1,724 | $227 | 0.1% | $99.54 | — | ENERGY ETF | 92204A306 |
| WMT | WALMART INC | 3,771 | $227 | 0.1% | $56.04 | 0.0% | COM | 931142103 |
| PLD | PROLOGIS INC. | 1,709 | $223 | 0.1% | $105.61 | +15.8% | COM | 74340W103 |
| TSLA | TESLA INC | 1,246 | $219 | 0.1% | $252.59 | -22.7% | COM | 88160R101 |
| VCEL | VERICEL CORP | 4,017 | $209 | 0.1% | $43.83 | 0.0% | COM | 92346J108 |
| PKG | PACKAGING CORP AMER | 1,100 | $209 | 0.1% | $123.63 | +33.6% | COM | 695156109 |