Location: Scottsdale, AZ
CIK: 0001632866 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 248,719 | $59.63M | 25.7% | $239.76 | $200.10 | +19.8% | LARGE CAP ETF | 922908637 |
| DFUV | DIMENSIONAL ETF TRUST | 411,784 | $16.84M | 7.2% | $40.90 | $34.55 | +18.4% | US MKTWIDE VALUE | 25434V724 |
| SCHB | SCHWAB STRATEGIC TR | 248,818 | $15.19M | 6.5% | $61.05 * | $15.40 | +32.1% | US BRD MKT ETF | 808524102 |
| SPYV | SPDR SER TR | 204,761 | $10.26M | 4.4% | $50.10 | $31.21 | +60.5% | PRTFLO S&P500 VL | 78464A508 |
| DFAT | DIMENSIONAL ETF TRUST | 157,961 | $8.598M | 3.7% | $54.43 | $47.31 | +15.0% | US TARGETED VLU | 25434V609 |
| SCHD | SCHWAB STRATEGIC TR | 97,264 | $7.842M | 3.4% | $80.63 * | $19.56 | +37.4% | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 58,093 | $5.69M | 2.4% | $97.94 | $107.63 | -9.0% | CORE US AGGBD ET | 464287226 |
| XYLD | GLOBAL X FDS | 120,429 | $4.912M | 2.1% | $40.79 | $40.44 | +0.9% | S&P 500 COVERED | 37954Y475 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,262 | $4.691M | 2.0% | $80.51 | $85.84 | -6.2% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,229 | $4.502M | 1.9% | $77.31 | $78.40 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 8,344 | $4.364M | 1.9% | $523.07 | $411.79 | +27.0% | TR UNIT | 78462F103 |
| URA | GLOBAL X FDS | 151,290 | $4.362M | 1.9% | $28.83 | $22.66 | +27.2% | GLOBAL X URANIUM | 37954Y871 |
| SCHA | SCHWAB STRATEGIC TR | 87,727 | $4.32M | 1.9% | $49.24 * | $21.48 | +14.6% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 50,104 | $4.08M | 1.8% | $81.43 * | $22.74 | +19.4% | US MID-CAP ETF | 808524508 |
| IGSB | ISHARES TR | 69,023 | $3.539M | 1.5% | $51.28 | $53.35 | -3.9% | ISHS 1-5YR INVS | 464288646 |
| VOT | VANGUARD INDEX FDS | 14,094 | $3.323M | 1.4% | $235.79 | $197.91 | +19.1% | MCAP GR IDXVIP | 922908538 |
| NETL | ETF SER SOLUTIONS | 126,571 | $3.005M | 1.3% | $23.74 | $26.12 | -9.1% | NETLEASE CORP | 26922A248 |
| VBK | VANGUARD INDEX FDS | 10,748 | $2.802M | 1.2% | $260.72 | $233.86 | +11.5% | SML CP GRW ETF | 922908595 |
| MUB | ISHARES TR | 25,631 | $2.758M | 1.2% | $107.60 | $107.92 | -0.3% | NATIONAL MUN ETF | 464288414 |
| SCHO | SCHWAB STRATEGIC TR | 52,235 | $2.518M | 1.1% | $48.21 * | $24.35 | -1.0% | SHT TM US TRES | 808524862 |
| SUB | ISHARES TR | 21,240 | $2.224M | 1.0% | $104.73 | $105.67 | -0.9% | SHRT NAT MUN ETF | 464288158 |
| BSV | VANGUARD BD INDEX FDS | 27,396 | $2.1M | 0.9% | $76.67 | $79.99 | -4.1% | SHORT TRM BOND | 921937827 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,001 | $1.846M | 0.8% | $205.09 | $131.69 | +55.7% | DJ INTERNT IDX | 33733E302 |
| VTI | VANGUARD INDEX FDS | 6,949 | $1.806M | 0.8% | $259.90 | $205.77 | +26.3% | TOTAL STK MKT | 922908769 |
| MDYV | SPDR SER TR | 22,803 | $1.733M | 0.7% | $76.00 | $50.48 | +50.5% | S&P 400 MDCP VAL | 78464A839 |
| ONTO | ONTO INNOVATION INC | 8,541 | $1.547M | 0.7% | $181.08 | $67.72 | +167.4% | COM | 683344105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,027 | $1.542M | 0.7% | $153.77 | $131.43 | +17.0% | NY ARCA BIOTECH | 33733E203 |
| CPRX | CATALYST PHARMACEUTICALS INC | 94,583 | $1.508M | 0.6% | $15.94 | $15.23 | +4.6% | COM | 14888U101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,333 | $1.504M | 0.6% | $180.49 | $105.22 | +71.5% | COM | 007903107 |
| AXON | AXON ENTERPRISE INC | 4,148 | $1.298M | 0.6% | $312.88 | $201.49 | +55.3% | COM | 05464C101 |
| SHM | SPDR SER TR | 27,319 | $1.296M | 0.6% | $47.44 | $48.08 | -1.3% | NUVEEN BLMBRG SH | 78468R739 |
| IJS | ISHARES TR | 12,002 | $1.233M | 0.5% | $102.76 | $73.87 | +39.1% | SP SMCP600VL ETF | 464287879 |
| SPYG | SPDR SER TR | 16,650 | $1.218M | 0.5% | $73.15 | $62.04 | +17.9% | PRTFLO S&P500 GW | 78464A409 |
| SPYD | SPDR SER TR | 29,747 | $1.211M | 0.5% | $40.71 | $37.96 | +7.2% | PRTFLO S&P500 HI | 78468R788 |
| HUBS | HUBSPOT INC | 1,913 | $1.199M | 0.5% | $626.56 | $454.66 | +37.8% | COM | 443573100 |
| SOXX | ISHARES TR | 5,144 | $1.162M | 0.5% | $225.92 | $164.93 | +37.0% | ISHARES SEMICDTR | 464287523 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,425 | $1.162M | 0.5% | $137.92 | $115.98 | +18.9% | COM | 64125C109 |
| VRRM | VERRA MOBILITY CORP | 44,872 | $1.12M | 0.5% | $24.97 | $16.72 | +49.3% | CL A COM STK | 92511U102 |
| MSFT | MICROSOFT CORP | 2,636 | $1.109M | 0.5% | $420.72 | $257.82 | +61.1% | COM | 594918104 |
| IDCC | INTERDIGITAL INC | 9,809 | $1.044M | 0.4% | $106.46 | $84.16 | +26.5% | COM | 45867G101 |
| TFI | SPDR SER TR | 22,213 | $1.032M | 0.4% | $46.48 | $45.58 | +2.0% | NUVEEN BLMBRG MU | 78468R721 |
| SMB | VANECK ETF TRUST | 57,718 | $982K | 0.4% | $17.02 | $17.28 | -1.5% | VANECK SHRT MUNI | 92189F528 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,234 | $939K | 0.4% | $420.52 | $283.19 | +48.5% | CL B NEW | 084670702 |
| FTNT | FORTINET INC | 13,481 | $921K | 0.4% | $68.31 | $57.22 | +19.4% | COM | 34959E109 |
| SCHZ | SCHWAB STRATEGIC TR | 18,610 | $856K | 0.4% | $46.00 * | $24.68 | -6.8% | US AGGREGATE B | 808524839 |
| OTEX | OPEN TEXT CORP | 20,716 | $804K | 0.3% | $38.83 * | $37.67 | -3.1% | COM | 683715106 |
| DVY | ISHARES TR | 6,263 | $771K | 0.3% | $123.18 | $113.58 | +8.4% | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 8,759 | $757K | 0.3% | $86.48 | $86.65 | -0.2% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 1,343 | $706K | 0.3% | $525.73 | $417.07 | +26.1% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 10,930 | $664K | 0.3% | $60.74 | $54.18 | +12.1% | CORE S&P MCP ETF | 464287507 |
| — | TOTALENERGIES SE | 9,227 | $635K | 0.3% | $68.83 | $52.53 | — | SPONSORED ADS | 89151E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,765 | $590K | 0.3% | $102.28 * | $71.16 | +25.3% | SHS - A - | N53745100 |
| SCHH | SCHWAB STRATEGIC TR | 28,822 | $585K | 0.3% | $20.30 | $21.58 | -6.0% | US REIT ETF | 808524847 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 21,620 | $583K | 0.3% | $26.96 | $28.90 | -6.7% | COM | 01749D105 |
| CSCO | CISCO SYS INC | 11,436 | $571K | 0.2% | $49.91 * | $34.29 | +37.7% | COM | 17275R102 |
| NVS | NOVARTIS AG | 5,900 | $571K | 0.2% | $96.73 | $82.28 | +17.6% | SPONSORED ADR | 66987V109 |
| SPIB | SPDR SER TR | 16,869 | $551K | 0.2% | $32.69 | $33.03 | -1.0% | PORTFOLIO INTRMD | 78464A375 |
| DV | DOUBLEVERIFY HLDGS INC | 15,496 | $545K | 0.2% | $35.16 | $37.21 | -5.5% | COM | 25862V105 |
| KMB | KIMBERLY-CLARK CORP | 3,987 | $516K | 0.2% | $129.35 * | $101.89 | +18.8% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,406 | $510K | 0.2% | $54.23 * | $46.17 | +6.5% | COM | 110122108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 11,560 | $508K | 0.2% | $43.91 | $36.64 | +19.8% | COM | 03209R103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,759 | $496K | 0.2% | $86.10 * | $66.11 | +22.3% | COM | 025537101 |
| NVO | NOVO-NORDISK A S | 3,784 | $486K | 0.2% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| SPSB | SPDR SER TR | 15,905 | $473K | 0.2% | $29.77 | $30.10 | -1.1% | PORTFOLIO SHORT | 78464A474 |
| TTD | THE TRADE DESK INC | 5,184 | $453K | 0.2% | $87.42 | $75.77 | +15.4% | COM CL A | 88339J105 |
| SHOP | SHOPIFY INC | 5,794 | $447K | 0.2% | $77.17 | $79.00 | -2.3% | CL A | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 886 | $438K | 0.2% | $494.70 * | $477.03 | +0.0% | COM | 91324P102 |
| CTRA | COTERRA ENERGY INC | 15,600 | $435K | 0.2% | $27.88 * | $22.21 | +18.3% | COM | 127097103 |
| UPS | UNITED PARCEL SERVICE INC | 2,869 | $426K | 0.2% | $148.63 * | $136.41 | -1.6% | CL B | 911312106 |
| IJR | ISHARES TR | 3,839 | $424K | 0.2% | $110.52 | $91.21 | +21.2% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 2,782 | $424K | 0.2% | $152.26 | $100.00 | +51.1% | CAP STK CL C | 02079K107 |
| RIO | RIO TINTO PLC | 6,500 | $414K | 0.2% | $63.74 | $64.89 | -1.8% | SPONSORED ADR | 767204100 |
| SO | SOUTHERN CO | 5,766 | $414K | 0.2% | $71.74 * | $45.27 | +49.5% | COM | 842587107 |
| CAG | CONAGRA BRANDS INC | 13,403 | $397K | 0.2% | $29.64 * | $25.70 | +4.2% | COM | 205887102 |
| XOM | EXXON MOBIL CORP | 3,411 | $397K | 0.2% | $116.25 * | $58.17 | +88.1% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 1,848 | $385K | 0.2% | $208.27 * | $101.13 | +3.0% | TECHNOLOGY | 81369Y803 |
| LNTH | LANTHEUS HLDGS INC | 6,141 | $382K | 0.2% | $62.24 | $58.85 | +5.8% | COM | 516544103 |
| NVDA | NVIDIA CORPORATION | 418 | $378K | 0.2% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| — | CYBERARK SOFTWARE LTD | 1,394 | $370K | 0.2% | $265.63 | $265.63 | — | SHS | M2682V108 |
| GMED | GLOBUS MED INC | 6,758 | $362K | 0.2% | $53.64 | $53.76 | -0.2% | CL A | 379577208 |
| MC | MOELIS & CO | 6,300 | $358K | 0.2% | $56.77 * | $35.51 | +47.5% | CL A | 60786M105 |
| DRI | DARDEN RESTAURANTS INC | 2,109 | $353K | 0.2% | $167.15 * | $123.99 | +27.3% | COM | 237194105 |
| PGR | PROGRESSIVE CORP | 1,690 | $350K | 0.2% | $206.82 * | $115.68 | +64.5% | COM | 743315103 |
| GILD | GILEAD SCIENCES INC | 4,387 | $321K | 0.1% | $73.25 * | $71.99 | -3.9% | COM | 375558103 |
| ETR | ENTERGY CORP NEW | 2,949 | $312K | 0.1% | $105.68 * | $45.18 | +10.6% | COM | 29364G103 |
| HALO | HALOZYME THERAPEUTICS INC | 7,459 | $303K | 0.1% | $40.68 | $37.49 | +8.5% | COM | 40637H109 |
| MASI | MASIMO CORP | 2,027 | $298K | 0.1% | $146.85 | $129.12 | +13.7% | COM | 574795100 |
| CVX | CHEVRON CORP NEW | 1,848 | $291K | 0.1% | $157.71 * | $140.25 | +4.2% | COM | 166764100 |
| IOT | SAMSARA INC | 7,686 | $290K | 0.1% | $37.79 | $34.02 | +11.1% | COM CL A | 79589L106 |
| RINF | PROSHARES TR | 8,700 | $281K | 0.1% | $32.35 | $30.89 | — | INFLATN EXPECTNS | 74348A814 |
| MELI | MERCADOLIBRE INC | 185 | $280K | 0.1% | $1511.96 | $1636.68 | -7.6% | COM | 58733R102 |
| MRK | MERCK & CO INC | 2,059 | $272K | 0.1% | $131.95 * | $115.77 | +7.6% | COM | 58933Y105 |
| RGR | STURM RUGER & CO INC | 5,800 | $268K | 0.1% | $46.15 | $54.78 | -15.7% | COM | 864159108 |
| ORCL | ORACLE CORP | 2,094 | $263K | 0.1% | $125.61 | $100.39 | +22.9% | COM | 68389X105 |
| IWB | ISHARES TR | 913 | $263K | 0.1% | $288.03 | $220.09 | +30.9% | RUS 1000 ETF | 464287622 |
| PHM | PULTE GROUP INC | 2,019 | $244K | 0.1% | $120.62 | $83.60 | +42.4% | COM | 745867101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,564 | $242K | 0.1% | $53.10 * | $32.19 | +49.7% | FNF GROUP COM | 31620R303 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,154 | $240K | 0.1% | $111.52 | $64.53 | +72.8% | COM NEW | 054540208 |
| V | VISA INC | 850 | $237K | 0.1% | $279.08 | $242.67 | +13.5% | COM CL A | 92826C839 |
| FITB | FIFTH THIRD BANCORP | 6,290 | $234K | 0.1% | $37.21 * | $32.36 | +8.0% | COM | 316773100 |
| FCX | FREEPORT-MCMORAN INC | 4,975 | $234K | 0.1% | $47.02 * | $35.90 | +27.9% | CL B | 35671D857 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,100 | $233K | 0.1% | $45.77 * | $26.31 | +47.2% | CL A | 04316A108 |
| XLC | SELECT SECTOR SPDR TR | 2,835 | $232K | 0.1% | $81.66 | $77.89 | +4.8% | COMMUNICATION | 81369Y852 |
| VDE | VANGUARD WORLD FDS | 1,724 | $227K | 0.1% | $131.70 | $111.82 | +17.8% | ENERGY ETF | 92204A306 |
| WMT | WALMART INC | 3,771 | $227K | 0.1% | $60.17 | $56.04 | +5.4% | COM | 931142103 |
| PLD | PROLOGIS INC. | 1,709 | $223K | 0.1% | $130.22 * | $105.61 | +16.2% | COM | 74340W103 |
| TSLA | TESLA INC | 1,246 | $219K | 0.1% | $175.79 | $252.59 | -30.4% | COM | 88160R101 |
| VCEL | VERICEL CORP | 4,017 | $209K | 0.1% | $52.02 | $43.83 | +18.7% | COM | 92346J108 |
| PKG | PACKAGING CORP AMER | 1,100 | $209K | 0.1% | $189.78 * | $123.63 | +47.0% | COM | 695156109 |