CIK: 0001632866 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value ($000): $238,643 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 256,131 | $63,935 | 26.8% | $209.91 | — | LARGE CAP ETF | 922908637 |
| DFUV | DIMENSIONAL ETF TRUST | 438,984 | $17,239 | 7.2% | $34.40 | — | US MKTWIDE VALUE | 25434V724 |
| SCHB | SCHWAB STRATEGIC TR | 258,753 | $16,268 | 6.8% | $55.26 | — | US BRD MKT ETF | 808524102 |
| SPYV | SPDR SER TR | 197,931 | $9,647 | 4.0% | $31.17 | — | PRTFLO S&P500 VL | 78464A508 |
| DFAT | DIMENSIONAL ETF TRUST | 172,639 | $8,955 | 3.8% | $48.62 | — | US TARGETED VLU | 25434V609 |
| SCHD | SCHWAB STRATEGIC TR | 105,741 | $8,222 | 3.4% | $59.04 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 62,436 | $6,061 | 2.5% | $106.91 | — | CORE US AGGBD ET | 464287226 |
| XYLD | GLOBAL X FDS | 127,768 | $5,166 | 2.2% | $40.83 | — | S&P 500 COVERED | 37954Y475 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62,081 | $4,962 | 2.1% | $85.97 | — | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 8,163 | $4,442 | 1.9% | $233.15 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,708 | $4,150 | 1.7% | $77.81 | — | SHRT TRM CORP BD | 92206C409 |
| URA | GLOBAL X FDS | 142,667 | $4,130 | 1.7% | $22.87 | — | GLOBAL X URANIUM | 37954Y871 |
| SCHM | SCHWAB STRATEGIC TR | 50,817 | $3,955 | 1.7% | $70.19 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 78,950 | $3,746 | 1.6% | $48.92 | — | US SML CAP ETF | 808524607 |
| VOT | VANGUARD INDEX FDS | 16,103 | $3,697 | 1.5% | $197.78 | — | MCAP GR IDXVIP | 922908538 |
| IGSB | ISHARES TR | 66,365 | $3,401 | 1.4% | $58.27 | — | ISHS 1-5YR INVS | 464288646 |
| VBK | VANGUARD INDEX FDS | 12,204 | $3,053 | 1.3% | $236.03 | — | SML CP GRW ETF | 922908595 |
| MUB | ISHARES TR | 26,041 | $2,775 | 1.2% | $107.87 | — | NATIONAL MUN ETF | 464288414 |
| NETL | ETF SER SOLUTIONS | 116,365 | $2,719 | 1.1% | $26.90 | — | NETLEASE CORP | 26922A248 |
| SCHO | SCHWAB STRATEGIC TR | 50,630 | $2,437 | 1.0% | $48.95 | — | SHT TM US TRES | 808524862 |
| ONTO | ONTO INNOVATION INC | 8,681 | $1,906 | 0.8% | $69.96 | +195.5% | COM | 683344105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,098 | $1,865 | 0.8% | $130.54 | — | DJ INTERNT IDX | 33733E302 |
| BSV | VANGUARD BD INDEX FDS | 24,309 | $1,865 | 0.8% | $79.72 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 6,558 | $1,754 | 0.7% | $202.83 | — | TOTAL STK MKT | 922908769 |
| MDYV | SPDR SER TR | 22,498 | $1,641 | 0.7% | $51.42 | — | S&P 400 MDCP VAL | 78464A839 |
| SUB | ISHARES TR | 15,466 | $1,617 | 0.7% | $105.68 | — | SHRT NAT MUN ETF | 464288158 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,359 | $1,595 | 0.7% | $132.49 | — | NY ARCA BIOTECH | 33733E203 |
| CPRX | CATALYST PHARMACEUTICALS INC | 96,801 | $1,499 | 0.6% | $15.24 | +2.1% | COM | 14888U101 |
| SPYG | SPDR SER TR | 16,191 | $1,297 | 0.5% | $61.68 | — | PRTFLO S&P500 GW | 78464A409 |
| AXON | AXON ENTERPRISE INC | 4,285 | $1,261 | 0.5% | $204.59 | +45.9% | COM | 05464C101 |
| SOXX | ISHARES TR | 5,101 | $1,258 | 0.5% | $231.70 | — | ISHARES SEMICDTR | 464287523 |
| VRRM | VERRA MOBILITY CORP | 44,222 | $1,203 | 0.5% | $16.72 | +54.3% | CL A COM STK | 92511U102 |
| SPYD | SPDR SER TR | 29,869 | $1,202 | 0.5% | $37.90 | — | PRTFLO S&P500 HI | 78468R788 |
| NVDA | NVIDIA CORPORATION | 9,635 | $1,190 | 0.5% | $99.81 | +1.2% | COM | 67066G104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,598 | $1,184 | 0.5% | $116.41 | +17.8% | COM | 64125C109 |
| IDCC | INTERDIGITAL INC | 9,943 | $1,159 | 0.5% | $84.46 | +26.5% | COM | 45867G101 |
| IJS | ISHARES TR | 11,901 | $1,158 | 0.5% | $100.21 | — | SP SMCP600VL ETF | 464287879 |
| HUBS | HUBSPOT INC | 1,931 | $1,139 | 0.5% | $454.66 | +34.9% | COM | 443573100 |
| SHM | SPDR SER TR | 23,434 | $1,106 | 0.5% | $48.28 | — | NUVEEN BLMBRG SH | 78468R739 |
| VNQ | VANGUARD INDEX FDS | 12,710 | $1,065 | 0.4% | $86.84 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 2,340 | $1,046 | 0.4% | $257.82 | +61.8% | COM | 594918104 |
| MASI | MASIMO CORP | 7,992 | $1,007 | 0.4% | $131.04 | +0.5% | COM | 574795100 |
| TFI | SPDR SER TR | 20,550 | $940 | 0.4% | $45.92 | — | NUVEEN BLMBRG MU | 78468R721 |
| SMB | VANECK ETF TRUST | 54,398 | $925 | 0.4% | $17.29 | — | VANECK SHRT MUNI | 92189F528 |
| SCHZ | SCHWAB STRATEGIC TR | 18,827 | $858 | 0.4% | $48.17 | — | US AGGREGATE B | 808524839 |
| LNTH | LANTHEUS HLDGS INC | 10,608 | $852 | 0.4% | $64.96 | +12.9% | COM | 516544103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,087 | $849 | 0.4% | $283.19 | +44.3% | CL B NEW | 084670702 |
| — | CYBERARK SOFTWARE LTD | 2,773 | $758 | 0.3% | $269.50 | — | SHS | M2682V108 |
| META | META PLATFORMS INC | 1,463 | $738 | 0.3% | $483.31 | 0.0% | CL A | 30303M102 |
| IVV | ISHARES TR | 1,348 | $738 | 0.3% | $412.91 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 5,985 | $724 | 0.3% | $113.63 | — | SELECT DIVID ETF | 464287168 |
| NVO | NOVO-NORDISK A S | 5,044 | $720 | 0.3% | $131.98 | — | ADR | 670100205 |
| GMED | GLOBUS MED INC | 10,406 | $713 | 0.3% | $55.86 | +7.0% | CL A | 379577208 |
| TTD | THE TRADE DESK INC | 6,361 | $621 | 0.3% | $78.45 | +15.0% | COM CL A | 88339J105 |
| HALO | HALOZYME THERAPEUTICS INC | 11,643 | $610 | 0.3% | $39.78 | +10.3% | COM | 40637H109 |
| CSCO | CISCO SYS INC | 12,548 | $596 | 0.2% | $35.27 | +28.4% | COM | 17275R102 |
| SCHH | SCHWAB STRATEGIC TR | 29,220 | $584 | 0.2% | $18.74 | — | US REIT ETF | 808524847 |
| IJH | ISHARES TR | 9,525 | $557 | 0.2% | $102.76 | — | CORE S&P MCP ETF | 464287507 |
| KMB | KIMBERLY-CLARK CORP | 3,969 | $549 | 0.2% | $101.89 | +23.0% | COM | 494368103 |
| MELI | MERCADOLIBRE INC | 333 | $547 | 0.2% | $1610.91 | -2.0% | COM | 58733R102 |
| UPS | UNITED PARCEL SERVICE INC | 3,979 | $545 | 0.2% | $134.62 | -3.4% | CL B | 911312106 |
| AVGO | BROADCOM INC | 339 | $544 | 0.2% | $137.66 | 0.0% | COM | 11135F101 |
| SPIB | SPDR SER TR | 16,150 | $526 | 0.2% | $32.54 | — | PORTFOLIO INTRMD | 78464A375 |
| GOOG | ALPHABET INC | 2,782 | $510 | 0.2% | $100.00 | +68.9% | CAP STK CL C | 02079K107 |
| CLBT | CELLEBRITE DI LTD | 41,846 | $500 | 0.2% | $11.17 | 0.0% | ORDINARY SHARES | M2197Q107 |
| GILD | GILEAD SCIENCES INC | 7,092 | $487 | 0.2% | $68.62 | -8.0% | COM | 375558103 |
| XLK | SELECT SECTOR SPDR TR | 2,138 | $484 | 0.2% | $210.71 | — | TECHNOLOGY | 81369Y803 |
| — | TOTALENERGIES SE | 7,027 | $469 | 0.2% | $52.53 | — | SPONSORED ADS | 89151E109 |
| SPSB | SPDR SER TR | 15,561 | $462 | 0.2% | $29.85 | — | PORTFOLIO SHORT | 78464A474 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 11,220 | $449 | 0.2% | $36.64 | +13.1% | COM | 03209R103 |
| UNH | UNITEDHEALTH GROUP INC | 853 | $434 | 0.2% | $477.03 | -0.8% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,406 | $432 | 0.2% | $45.67 | -10.2% | COM | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,365 | $418 | 0.2% | $71.16 | +22.0% | SHS - A - | N53745100 |
| CAG | CONAGRA BRANDS INC | 14,203 | $404 | 0.2% | $25.79 | +6.1% | COM | 205887102 |
| CTRA | COTERRA ENERGY INC | 15,100 | $403 | 0.2% | $22.21 | +18.1% | COM | 127097103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 20,592 | $363 | 0.2% | $14.67 | 0.0% | CL A | 98956A105 |
| VCEL | VERICEL CORP | 7,860 | $361 | 0.2% | $45.46 | +3.7% | COM | 92346J108 |
| PGR | PROGRESSIVE CORP | 1,690 | $351 | 0.1% | $115.68 | +66.6% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 2,968 | $342 | 0.1% | $58.17 | +89.3% | COM | 30231G102 |
| IJR | ISHARES TR | 3,155 | $337 | 0.1% | $92.23 | — | CORE S&P SCP ETF | 464287804 |
| FITB | FIFTH THIRD BANCORP | 8,690 | $317 | 0.1% | $32.90 | +4.3% | COM | 316773100 |
| NTRS | NORTHERN TR CORP | 3,662 | $308 | 0.1% | $79.92 | 0.0% | COM | 665859104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,893 | $307 | 0.1% | $105.22 | +52.9% | COM | 007903107 |
| ETR | ENTERGY CORP NEW | 2,849 | $305 | 0.1% | $45.18 | +13.6% | COM | 29364G103 |
| PNC | PNC FINL SVCS GROUP INC | 1,943 | $302 | 0.1% | $146.60 | 0.0% | COM | 693475105 |
| ORCL | ORACLE CORP | 2,094 | $296 | 0.1% | $100.39 | +21.8% | COM | 68389X105 |
| RIO | RIO TINTO PLC | 4,400 | $290 | 0.1% | $63.59 | — | SPONSORED ADR | 767204100 |
| CVX | CHEVRON CORP NEW | 1,753 | $274 | 0.1% | $140.25 | +5.8% | COM | 166764100 |
| IWB | ISHARES TR | 913 | $272 | 0.1% | $225.23 | — | RUS 1000 ETF | 464287622 |
| XSD | SPDR SER TR | 1,093 | $270 | 0.1% | $247.48 | — | S&P SEMICNDCTR | 78464A862 |
| MDT | MEDTRONIC PLC | 3,233 | $254 | 0.1% | $78.07 | 0.0% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 2,033 | $252 | 0.1% | $115.77 | +5.1% | COM | 58933Y105 |
| MC | MOELIS & CO | 4,400 | $250 | 0.1% | $35.51 | +41.4% | CL A | 60786M105 |
| FMC | FMC CORP | 4,339 | $250 | 0.1% | $55.10 | 0.0% | COM NEW | 302491303 |
| IOT | SAMSARA INC | 7,190 | $242 | 0.1% | $34.02 | +1.4% | COM CL A | 79589L106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,759 | $242 | 0.1% | $66.11 | +25.0% | COM | 025537101 |
| GIS | GENERAL MLS INC | 3,809 | $241 | 0.1% | $64.44 | 0.0% | COM | 370334104 |
| C | CITIGROUP INC | 3,698 | $235 | 0.1% | $58.71 | 0.0% | COM NEW | 172967424 |
| STT | STATE STR CORP | 3,168 | $234 | 0.1% | $70.53 | 0.0% | COM | 857477103 |
| WMT | WALMART INC | 3,429 | $232 | 0.1% | $56.04 | +10.6% | COM | 931142103 |
| FCX | FREEPORT-MCMORAN INC | 4,727 | $230 | 0.1% | $35.90 | +37.4% | CL B | 35671D857 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,564 | $226 | 0.1% | $32.19 | +42.1% | FNF GROUP COM | 31620R303 |
| TSLA | TESLA INC | 1,128 | $223 | 0.1% | $252.59 | -30.8% | COM | 88160R101 |
| V | VISA INC | 850 | $223 | 0.1% | $242.67 | +11.6% | COM CL A | 92826C839 |
| PHM | PULTE GROUP INC | 2,019 | $222 | 0.1% | $83.60 | +34.1% | COM | 745867101 |
| XLC | SELECT SECTOR SPDR TR | 2,575 | $221 | 0.1% | $81.66 | — | COMMUNICATION | 81369Y852 |
| DINO | HF SINCLAIR CORP | 4,127 | $220 | 0.1% | $52.07 | 0.0% | COM | 403949100 |
| DRI | DARDEN RESTAURANTS INC | 1,405 | $213 | 0.1% | $123.99 | +16.8% | COM | 237194105 |
| FTNT | FORTINET INC | 3,494 | $211 | 0.1% | $57.22 | +8.7% | COM | 34959E109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,446 | $206 | 0.1% | $64.53 | +78.7% | COM NEW | 054540208 |
| WFC | WELLS FARGO CO NEW | 3,430 | $204 | 0.1% | $56.87 | 0.0% | COM | 949746101 |
| CFR | CULLEN FROST BANKERS INC | 1,981 | $201 | 0.1% | $99.43 | 0.0% | COM | 229899109 |