Location: Scottsdale, AZ
CIK: 0001632866 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 256,131 | $63.94M | 26.8% | $249.62 | $201.26 | +24.0% | LARGE CAP ETF | 922908637 |
| DFUV | DIMENSIONAL ETF TRUST | 438,984 | $17.24M | 7.2% | $39.27 | $34.86 | +12.6% | US MKTWIDE VALUE | 25434V724 |
| SCHB | SCHWAB STRATEGIC TR | 258,753 | $16.27M | 6.8% | $62.87 * | $15.59 | +34.5% | US BRD MKT ETF | 808524102 |
| SPYV | SPDR SER TR | 197,931 | $9.647M | 4.0% | $48.74 | $31.21 | +56.2% | PRTFLO S&P500 VL | 78464A508 |
| DFAT | DIMENSIONAL ETF TRUST | 172,639 | $8.955M | 3.8% | $51.87 | $47.75 | +8.6% | US TARGETED VLU | 25434V609 |
| SCHD | SCHWAB STRATEGIC TR | 105,741 | $8.222M | 3.4% | $77.76 * | $20.08 | +29.1% | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 62,436 | $6.061M | 2.5% | $97.07 | $106.86 | -9.2% | CORE US AGGBD ET | 464287226 |
| XYLD | GLOBAL X FDS | 127,768 | $5.166M | 2.2% | $40.43 | $40.43 | -0.0% | S&P 500 COVERED | 37954Y475 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62,081 | $4.962M | 2.1% | $79.93 | $85.45 | -6.5% | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 8,163 | $4.442M | 1.9% | $544.22 | $411.79 | +32.2% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,708 | $4.15M | 1.7% | $77.28 | $78.40 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| URA | GLOBAL X FDS | 142,667 | $4.13M | 1.7% | $28.95 | $22.66 | +27.8% | GLOBAL X URANIUM | 37954Y871 |
| SCHM | SCHWAB STRATEGIC TR | 50,817 | $3.955M | 1.7% | $77.83 * | $22.79 | +13.9% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 78,950 | $3.746M | 1.6% | $47.45 * | $21.48 | +10.4% | US SML CAP ETF | 808524607 |
| VOT | VANGUARD INDEX FDS | 16,103 | $3.697M | 1.5% | $229.56 | $201.83 | +13.7% | MCAP GR IDXVIP | 922908538 |
| IGSB | ISHARES TR | 66,365 | $3.401M | 1.4% | $51.24 | $53.35 | -4.0% | ISHS 1-5YR INVS | 464288646 |
| VBK | VANGUARD INDEX FDS | 12,204 | $3.053M | 1.3% | $250.13 | $235.73 | +6.1% | SML CP GRW ETF | 922908595 |
| MUB | ISHARES TR | 26,041 | $2.775M | 1.2% | $106.55 | $107.90 | -1.2% | NATIONAL MUN ETF | 464288414 |
| NETL | ETF SER SOLUTIONS | 116,365 | $2.719M | 1.1% | $23.37 | $26.12 | -10.5% | NETLEASE CORP | 26922A248 |
| SCHO | SCHWAB STRATEGIC TR | 50,630 | $2.437M | 1.0% | $48.13 * | $24.35 | -1.2% | SHT TM US TRES | 808524862 |
| ONTO | ONTO INNOVATION INC | 8,681 | $1.906M | 0.8% | $219.56 | $69.96 | +213.8% | COM | 683344105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,098 | $1.865M | 0.8% | $204.94 | $132.42 | +54.8% | DJ INTERNT IDX | 33733E302 |
| BSV | VANGUARD BD INDEX FDS | 24,309 | $1.865M | 0.8% | $76.70 | $79.99 | -4.1% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 6,558 | $1.754M | 0.7% | $267.51 | $205.77 | +30.0% | TOTAL STK MKT | 922908769 |
| MDYV | SPDR SER TR | 22,498 | $1.641M | 0.7% | $72.94 | $50.48 | +44.5% | S&P 400 MDCP VAL | 78464A839 |
| SUB | ISHARES TR | 15,466 | $1.617M | 0.7% | $104.55 | $105.67 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,359 | $1.595M | 0.7% | $153.99 | $132.02 | +16.6% | NY ARCA BIOTECH | 33733E203 |
| CPRX | CATALYST PHARMACEUTICALS INC | 96,801 | $1.499M | 0.6% | $15.49 | $15.24 | +1.6% | COM | 14888U101 |
| SPYG | SPDR SER TR | 16,191 | $1.297M | 0.5% | $80.13 | $62.04 | +29.2% | PRTFLO S&P500 GW | 78464A409 |
| AXON | AXON ENTERPRISE INC | 4,285 | $1.261M | 0.5% | $294.24 | $204.59 | +43.8% | COM | 05464C101 |
| SOXX | ISHARES TR | 5,101 | $1.258M | 0.5% | $246.63 | $164.93 | +49.5% | ISHARES SEMICDTR | 464287523 |
| VRRM | VERRA MOBILITY CORP | 44,222 | $1.203M | 0.5% | $27.20 | $16.72 | +62.6% | CL A COM STK | 92511U102 |
| SPYD | SPDR SER TR | 29,869 | $1.202M | 0.5% | $40.23 | $37.96 | +6.0% | PRTFLO S&P500 HI | 78468R788 |
| NVDA | NVIDIA CORPORATION | 9,635 | $1.19M | 0.5% | $123.54 | $99.81 | +23.7% | COM | 67066G104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,598 | $1.184M | 0.5% | $137.67 | $116.41 | +18.3% | COM | 64125C109 |
| IDCC | INTERDIGITAL INC | 9,943 | $1.159M | 0.5% | $116.56 | $84.46 | +38.0% | COM | 45867G101 |
| IJS | ISHARES TR | 11,901 | $1.158M | 0.5% | $97.27 | $73.87 | +31.7% | SP SMCP600VL ETF | 464287879 |
| HUBS | HUBSPOT INC | 1,931 | $1.139M | 0.5% | $589.79 | $454.66 | +29.7% | COM | 443573100 |
| SHM | SPDR SER TR | 23,434 | $1.106M | 0.5% | $47.19 | $48.08 | -1.9% | NUVEEN BLMBRG SH | 78468R739 |
| VNQ | VANGUARD INDEX FDS | 12,710 | $1.065M | 0.4% | $83.76 | $85.39 | -1.9% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 2,340 | $1.046M | 0.4% | $446.99 | $257.82 | +71.4% | COM | 594918104 |
| MASI | MASIMO CORP | 7,992 | $1.007M | 0.4% | $125.94 | $131.04 | -3.9% | COM | 574795100 |
| TFI | SPDR SER TR | 20,550 | $940K | 0.4% | $45.75 | $45.58 | +0.4% | NUVEEN BLMBRG MU | 78468R721 |
| SMB | VANECK ETF TRUST | 54,398 | $925K | 0.4% | $17.00 | $17.28 | -1.6% | VANECK SHRT MUNI | 92189F528 |
| SCHZ | SCHWAB STRATEGIC TR | 18,827 | $858K | 0.4% | $45.58 * | $24.66 | -7.6% | US AGGREGATE B | 808524839 |
| LNTH | LANTHEUS HLDGS INC | 10,608 | $852K | 0.4% | $80.29 | $64.96 | +23.6% | COM | 516544103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,087 | $849K | 0.4% | $406.80 | $283.19 | +43.6% | CL B NEW | 084670702 |
| — | CYBERARK SOFTWARE LTD | 2,773 | $758K | 0.3% | $273.42 | $269.50 | — | SHS | M2682V108 |
| META | META PLATFORMS INC | 1,463 | $738K | 0.3% | $504.22 | $483.31 | +3.8% | CL A | 30303M102 |
| IVV | ISHARES TR | 1,348 | $738K | 0.3% | $547.23 | $417.07 | +31.2% | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 5,985 | $724K | 0.3% | $120.98 | $113.58 | +6.5% | SELECT DIVID ETF | 464287168 |
| NVO | NOVO-NORDISK A S | 5,044 | $720K | 0.3% | $142.74 | $122.40 | +16.6% | ADR | 670100205 |
| GMED | GLOBUS MED INC | 10,406 | $713K | 0.3% | $68.49 | $55.86 | +22.6% | CL A | 379577208 |
| TTD | THE TRADE DESK INC | 6,361 | $621K | 0.3% | $97.67 | $78.45 | +24.5% | COM CL A | 88339J105 |
| HALO | HALOZYME THERAPEUTICS INC | 11,643 | $610K | 0.3% | $52.36 | $39.78 | +31.6% | COM | 40637H109 |
| CSCO | CISCO SYS INC | 12,548 | $596K | 0.2% | $47.51 * | $35.27 | +28.5% | COM | 17275R102 |
| SCHH | SCHWAB STRATEGIC TR | 29,220 | $584K | 0.2% | $19.97 | $21.56 | -7.4% | US REIT ETF | 808524847 |
| IJH | ISHARES TR | 9,525 | $557K | 0.2% | $58.52 | $54.18 | +8.0% | CORE S&P MCP ETF | 464287507 |
| KMB | KIMBERLY-CLARK CORP | 3,969 | $549K | 0.2% | $138.20 * | $101.89 | +28.1% | COM | 494368103 |
| MELI | MERCADOLIBRE INC | 333 | $547K | 0.2% | $1643.40 | $1610.91 | +2.0% | COM | 58733R102 |
| UPS | UNITED PARCEL SERVICE INC | 3,979 | $545K | 0.2% | $136.85 * | $134.62 | -7.2% | CL B | 911312106 |
| AVGO | BROADCOM INC | 339 | $544K | 0.2% | $1605.53 * | $137.66 | +14.9% | COM | 11135F101 |
| SPIB | SPDR SER TR | 16,150 | $526K | 0.2% | $32.56 | $33.03 | -1.4% | PORTFOLIO INTRMD | 78464A375 |
| GOOG | ALPHABET INC | 2,782 | $510K | 0.2% | $183.42 | $100.00 | +82.3% | CAP STK CL C | 02079K107 |
| CLBT | CELLEBRITE DI LTD | 41,846 | $500K | 0.2% | $11.95 | $11.17 | +7.0% | ORDINARY SHARES | M2197Q107 |
| GILD | GILEAD SCIENCES INC | 7,092 | $487K | 0.2% | $68.61 * | $68.62 | -4.4% | COM | 375558103 |
| XLK | SELECT SECTOR SPDR TR | 2,138 | $484K | 0.2% | $226.23 * | $101.69 | +11.2% | TECHNOLOGY | 81369Y803 |
| — | TOTALENERGIES SE | 7,027 | $469K | 0.2% | $66.68 | $52.53 | — | SPONSORED ADS | 89151E109 |
| SPSB | SPDR SER TR | 15,561 | $462K | 0.2% | $29.70 | $30.10 | -1.3% | PORTFOLIO SHORT | 78464A474 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 11,220 | $449K | 0.2% | $40.00 | $36.64 | +9.2% | COM | 03209R103 |
| UNH | UNITEDHEALTH GROUP INC | 853 | $434K | 0.2% | $509.26 * | $477.03 | +3.4% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,406 | $432K | 0.2% | $41.53 * | $45.67 | -16.6% | COM | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,365 | $418K | 0.2% | $95.66 * | $71.16 | +18.8% | SHS - A - | N53745100 |
| CAG | CONAGRA BRANDS INC | 14,203 | $404K | 0.2% | $28.42 * | $25.79 | +0.7% | COM | 205887102 |
| CTRA | COTERRA ENERGY INC | 15,100 | $403K | 0.2% | $26.67 * | $22.21 | +14.1% | COM | 127097103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 20,592 | $363K | 0.2% | $17.65 | $14.67 | +20.3% | CL A | 98956A105 |
| VCEL | VERICEL CORP | 7,860 | $361K | 0.2% | $45.88 | $45.46 | +0.9% | COM | 92346J108 |
| PGR | PROGRESSIVE CORP | 1,690 | $351K | 0.1% | $207.71 * | $115.68 | +65.3% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 2,968 | $342K | 0.1% | $115.12 * | $58.17 | +87.8% | COM | 30231G102 |
| IJR | ISHARES TR | 3,155 | $337K | 0.1% | $106.66 | $91.21 | +16.9% | CORE S&P SCP ETF | 464287804 |
| FITB | FIFTH THIRD BANCORP | 8,690 | $317K | 0.1% | $36.49 * | $32.90 | +5.2% | COM | 316773100 |
| NTRS | NORTHERN TR CORP | 3,662 | $308K | 0.1% | $83.98 * | $79.92 | +0.7% | COM | 665859104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,893 | $307K | 0.1% | $162.21 | $105.22 | +54.2% | COM | 007903107 |
| ETR | ENTERGY CORP NEW | 2,849 | $305K | 0.1% | $107.00 * | $45.18 | +13.1% | COM | 29364G103 |
| PNC | PNC FINL SVCS GROUP INC | 1,943 | $302K | 0.1% | $155.48 * | $146.60 | +0.5% | COM | 693475105 |
| ORCL | ORACLE CORP | 2,094 | $296K | 0.1% | $141.20 | $100.39 | +38.6% | COM | 68389X105 |
| RIO | RIO TINTO PLC | 4,400 | $290K | 0.1% | $65.93 | $64.89 | +1.6% | SPONSORED ADR | 767204100 |
| CVX | CHEVRON CORP NEW | 1,753 | $274K | 0.1% | $156.44 * | $140.25 | +4.3% | COM | 166764100 |
| IWB | ISHARES TR | 913 | $272K | 0.1% | $297.54 | $220.09 | +35.2% | RUS 1000 ETF | 464287622 |
| XSD | SPDR SER TR | 1,093 | $270K | 0.1% | $247.48 | $235.09 | +5.3% | S&P SEMICNDCTR | 78464A862 |
| MDT | MEDTRONIC PLC | 3,233 | $254K | 0.1% | $78.71 * | $78.07 | -3.1% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 2,033 | $252K | 0.1% | $123.80 * | $115.77 | +1.6% | COM | 58933Y105 |
| MC | MOELIS & CO | 4,400 | $250K | 0.1% | $56.86 * | $35.51 | +49.5% | CL A | 60786M105 |
| FMC | FMC CORP | 4,339 | $250K | 0.1% | $57.55 * | $55.10 | -2.8% | COM NEW | 302491303 |
| IOT | SAMSARA INC | 7,190 | $242K | 0.1% | $33.70 | $34.02 | -0.9% | COM CL A | 79589L106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,759 | $242K | 0.1% | $87.74 * | $66.11 | +25.9% | COM | 025537101 |
| GIS | GENERAL MLS INC | 3,809 | $241K | 0.1% | $63.26 * | $64.44 | -7.8% | COM | 370334104 |
| C | CITIGROUP INC | 3,698 | $235K | 0.1% | $63.46 * | $58.71 | +3.3% | COM NEW | 172967424 |
| STT | STATE STR CORP | 3,168 | $234K | 0.1% | $74.00 * | $70.53 | -0.7% | COM | 857477103 |
| WMT | WALMART INC | 3,429 | $232K | 0.1% | $67.71 | $56.04 | +19.1% | COM | 931142103 |
| FCX | FREEPORT-MCMORAN INC | 4,727 | $230K | 0.1% | $48.60 * | $35.90 | +32.5% | CL B | 35671D857 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,564 | $226K | 0.1% | $49.42 * | $32.19 | +40.7% | FNF GROUP COM | 31620R303 |
| TSLA | TESLA INC | 1,128 | $223K | 0.1% | $197.88 | $252.59 | -21.7% | COM | 88160R101 |
| V | VISA INC | 850 | $223K | 0.1% | $262.47 | $242.67 | +7.0% | COM CL A | 92826C839 |
| PHM | PULTE GROUP INC | 2,019 | $222K | 0.1% | $110.10 | $83.60 | +30.2% | COM | 745867101 |
| XLC | SELECT SECTOR SPDR TR | 2,575 | $221K | 0.1% | $85.66 | $77.89 | +10.0% | COMMUNICATION | 81369Y852 |
| DINO | HF SINCLAIR CORP | 4,127 | $220K | 0.1% | $53.34 * | $52.07 | -4.7% | COM | 403949100 |
| DRI | DARDEN RESTAURANTS INC | 1,405 | $213K | 0.1% | $151.32 * | $123.99 | +16.2% | COM | 237194105 |
| FTNT | FORTINET INC | 3,494 | $211K | 0.1% | $60.27 | $57.22 | +5.3% | COM | 34959E109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,446 | $206K | 0.1% | $142.19 | $64.53 | +120.4% | COM NEW | 054540208 |
| WFC | WELLS FARGO CO NEW | 3,430 | $204K | 0.1% | $59.39 * | $56.87 | +0.9% | COM | 949746101 |
| CFR | CULLEN FROST BANKERS INC | 1,981 | $201K | 0.1% | $101.63 * | $99.43 | -2.4% | COM | 229899109 |