Location: Scottsdale, AZ
CIK: 0001632866 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 259,522 | $68.33M | 26.5% | $263.29 | $201.94 | +30.4% | LARGE CAP ETF | 922908637 |
| DFUV | DIMENSIONAL ETF TRUST | 454,641 | $18.95M | 7.3% | $41.69 | $35.05 | +18.9% | US MKTWIDE VALUE | 25434V724 |
| SCHB | SCHWAB STRATEGIC TR | 253,332 | $16.85M | 6.5% | $66.52 * | $15.59 | +42.3% | US BRD MKT ETF | 808524102 |
| DFAT | DIMENSIONAL ETF TRUST | 184,190 | $10.25M | 4.0% | $55.63 | $48.14 | +15.5% | US TARGETED VLU | 25434V609 |
| SPYV | SPDR SER TR | 180,555 | $9.544M | 3.7% | $52.86 | $31.21 | +69.4% | PRTFLO S&P500 VL | 78464A508 |
| SCHD | SCHWAB STRATEGIC TR | 109,406 | $9.248M | 3.6% | $84.53 * | $20.32 | +38.7% | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 65,812 | $6.665M | 2.6% | $101.27 | $106.50 | -4.9% | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 66,998 | $5.611M | 2.2% | $83.75 | $85.21 | -1.7% | INT-TERM CORP | 92206C870 |
| XYLD | GLOBAL X FDS | 132,236 | $5.488M | 2.1% | $41.50 | $40.45 | +2.6% | S&P 500 COVERED | 37954Y475 |
| URA | GLOBAL X FDS | 148,337 | $4.244M | 1.6% | $28.61 | $22.82 | +25.4% | GLOBAL X URANIUM | 37954Y871 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,242 | $4.228M | 1.6% | $79.42 | $78.40 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| VOT | VANGUARD INDEX FDS | 17,341 | $4.222M | 1.6% | $243.47 | $204.05 | +19.3% | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TR | 7,193 | $4.127M | 1.6% | $573.76 | $411.79 | +39.3% | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 48,011 | $3.989M | 1.5% | $83.09 * | $22.79 | +21.6% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 73,594 | $3.79M | 1.5% | $51.50 * | $21.48 | +19.9% | US SML CAP ETF | 808524607 |
| VBK | VANGUARD INDEX FDS | 13,155 | $3.517M | 1.4% | $267.37 | $237.21 | +12.7% | SML CP GRW ETF | 922908595 |
| IGSB | ISHARES TR | 65,996 | $3.475M | 1.3% | $52.66 | $53.35 | -1.3% | ISHS 1-5YR INVS | 464288646 |
| NETL | ETF SER SOLUTIONS | 113,603 | $3.086M | 1.2% | $27.16 | $26.12 | +4.0% | NETLEASE CORP | 26922A248 |
| MUB | ISHARES TR | 25,701 | $2.792M | 1.1% | $108.63 | $107.90 | +0.7% | NATIONAL MUN ETF | 464288414 |
| SCHO | SCHWAB STRATEGIC TR | 49,429 | $2.421M | 0.9% | $48.98 * | $24.35 | +0.6% | SHT TM US TRES | 808524862 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,129 | $1.934M | 0.7% | $211.83 | $132.42 | +60.0% | DJ INTERNT IDX | 33733E302 |
| CPRX | CATALYST PHARMACEUTICALS INC | 97,237 | $1.933M | 0.7% | $19.88 | $15.24 | +30.4% | COM | 14888U101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,541 | $1.812M | 0.7% | $171.93 | $132.60 | +29.7% | NY ARCA BIOTECH | 33733E203 |
| ONTO | ONTO INNOVATION INC | 8,672 | $1.8M | 0.7% | $207.56 | $69.96 | +196.7% | COM | 683344105 |
| MDYV | SPDR SER TR | 21,643 | $1.72M | 0.7% | $79.46 | $50.48 | +57.4% | S&P 400 MDCP VAL | 78464A839 |
| AXON | AXON ENTERPRISE INC | 4,302 | $1.719M | 0.7% | $399.60 | $204.59 | +95.3% | COM | 05464C101 |
| VTI | VANGUARD INDEX FDS | 6,018 | $1.704M | 0.7% | $283.16 | $205.77 | +37.6% | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 20,955 | $1.649M | 0.6% | $78.69 | $79.99 | -1.6% | SHORT TRM BOND | 921937827 |
| IDCC | INTERDIGITAL INC | 9,941 | $1.408M | 0.5% | $141.63 | $84.46 | +67.7% | COM | 45867G101 |
| SUB | ISHARES TR | 12,986 | $1.379M | 0.5% | $106.19 | $105.67 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| VNQ | VANGUARD INDEX FDS | 14,052 | $1.369M | 0.5% | $97.42 | $86.03 | +13.2% | REAL ESTATE ETF | 922908553 |
| SPYD | SPDR SER TR | 28,753 | $1.313M | 0.5% | $45.65 | $37.96 | +20.3% | PRTFLO S&P500 HI | 78468R788 |
| SPYG | SPDR SER TR | 15,182 | $1.259M | 0.5% | $82.94 | $62.04 | +33.7% | PRTFLO S&P500 GW | 78464A409 |
| LNTH | LANTHEUS HLDGS INC | 11,248 | $1.234M | 0.5% | $109.75 | $67.17 | +63.4% | COM | 516544103 |
| NVDA | NVIDIA CORPORATION | 10,070 | $1.223M | 0.5% | $121.44 | $100.60 | +20.7% | COM | 67066G104 |
| IJS | ISHARES TR | 11,075 | $1.192M | 0.5% | $107.66 | $73.87 | +45.7% | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 2,704 | $1.164M | 0.5% | $430.36 | $280.07 | +52.2% | COM | 594918104 |
| SOXX | ISHARES TR | 5,035 | $1.161M | 0.4% | $230.59 | $164.93 | +39.8% | ISHARES SEMICDTR | 464287523 |
| VRRM | VERRA MOBILITY CORP | 40,143 | $1.116M | 0.4% | $27.81 | $16.72 | +66.3% | CL A COM STK | 92511U102 |
| CLBT | CELLEBRITE DI LTD | 59,498 | $1.002M | 0.4% | $16.84 | $12.26 | +37.4% | ORDINARY SHARES | M2197Q107 |
| SHM | SPDR SER TR | 20,812 | $1.002M | 0.4% | $48.14 | $48.08 | +0.1% | NUVEEN BLMBRG SH | 78468R739 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,398 | $968K | 0.4% | $115.22 | $116.41 | -1.0% | COM | 64125C109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,015 | $927K | 0.4% | $460.26 | $283.19 | +62.5% | CL B NEW | 084670702 |
| TFI | SPDR SER TR | 19,116 | $895K | 0.3% | $46.83 | $45.58 | +2.8% | NUVEEN BLMBRG MU | 78468R721 |
| SCHZ | SCHWAB STRATEGIC TR | 18,040 | $857K | 0.3% | $47.52 * | $24.66 | -3.6% | US AGGREGATE B | 808524839 |
| META | META PLATFORMS INC | 1,478 | $846K | 0.3% | $572.44 | $483.61 | +17.9% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 407 | $835K | 0.3% | $2051.96 | $1660.30 | +23.6% | COM | 58733R102 |
| IOT | SAMSARA INC | 17,323 | $834K | 0.3% | $48.12 | $37.83 | +27.2% | COM CL A | 79589L106 |
| — | CYBERARK SOFTWARE LTD | 2,830 | $825K | 0.3% | $291.61 | $269.95 | — | SHS | M2682V108 |
| SMB | VANECK ETF TRUST | 44,291 | $766K | 0.3% | $17.29 | $17.28 | +0.1% | VANECK SHRT MUNI | 92189F528 |
| IVV | ISHARES TR | 1,325 | $764K | 0.3% | $576.82 | $417.07 | +38.3% | CORE S&P500 ETF | 464287200 |
| GMED | GLOBUS MED INC | 10,671 | $763K | 0.3% | $71.54 | $56.22 | +27.2% | CL A | 379577208 |
| CSCO | CISCO SYS INC | 14,142 | $753K | 0.3% | $53.22 * | $36.56 | +40.1% | COM | 17275R102 |
| OTEX | OPEN TEXT CORP | 21,883 | $728K | 0.3% | $33.28 * | $29.96 | +6.2% | COM | 683715106 |
| GILD | GILEAD SCIENCES INC | 8,525 | $715K | 0.3% | $83.84 * | $69.36 | +16.6% | COM | 375558103 |
| TTD | THE TRADE DESK INC | 6,496 | $712K | 0.3% | $109.65 | $78.89 | +39.0% | COM CL A | 88339J105 |
| SCHH | SCHWAB STRATEGIC TR | 30,414 | $705K | 0.3% | $23.17 | $21.57 | +7.4% | US REIT ETF | 808524847 |
| XLK | SELECT SECTOR SPDR TR | 3,114 | $703K | 0.3% | $225.76 * | $104.22 | +8.3% | TECHNOLOGY | 81369Y803 |
| HUBS | HUBSPOT INC | 1,309 | $696K | 0.3% | $531.60 | $454.66 | +16.9% | COM | 443573100 |
| HALO | HALOZYME THERAPEUTICS INC | 12,058 | $690K | 0.3% | $57.24 | $40.38 | +41.8% | COM | 40637H109 |
| DVY | ISHARES TR | 5,012 | $677K | 0.3% | $135.07 | $113.58 | +18.9% | SELECT DIVID ETF | 464287168 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 21,226 | $633K | 0.2% | $29.83 | $14.93 | +99.8% | CL A | 98956A105 |
| UPS | UNITED PARCEL SERVICE INC | 4,629 | $631K | 0.2% | $136.35 * | $132.64 | -5.0% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 5,058 | $602K | 0.2% | $119.07 | $122.40 | -2.7% | ADR | 670100205 |
| IJH | ISHARES TR | 9,526 | $594K | 0.2% | $62.32 | $54.18 | +15.0% | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 3,380 | $583K | 0.2% | $172.50 | $155.97 | +9.3% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,261 | $583K | 0.2% | $51.74 * | $45.52 | +5.8% | COM | 110122108 |
| SPIB | SPDR SER TR | 16,758 | $565K | 0.2% | $33.71 | $33.04 | +2.0% | PORTFOLIO INTRMD | 78464A375 |
| CAG | CONAGRA BRANDS INC | 16,104 | $524K | 0.2% | $32.52 * | $26.08 | +15.3% | COM | 205887102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10,652 | $517K | 0.2% | $48.53 | $36.64 | +32.4% | COM | 03209R103 |
| UNH | UNITEDHEALTH GROUP INC | 853 | $499K | 0.2% | $584.68 * | $477.03 | +19.2% | COM | 91324P102 |
| VCEL | VERICEL CORP | 11,643 | $492K | 0.2% | $42.25 | $46.15 | -8.4% | COM | 92346J108 |
| GLBE | GLOBAL E ONLINE LTD | 12,667 | $487K | 0.2% | $38.44 | $35.19 | +9.2% | SHS | M5216V106 |
| FMC | FMC CORP | 7,379 | $487K | 0.2% | $65.94 * | $55.89 | +10.8% | COM NEW | 302491303 |
| VOO | VANGUARD INDEX FDS | 890 | $470K | 0.2% | $527.67 | $508.30 | +3.8% | S&P 500 ETF SHS | 922908363 |
| SPSB | SPDR SER TR | 15,379 | $466K | 0.2% | $30.28 | $30.10 | +0.6% | PORTFOLIO SHORT | 78464A474 |
| GOOG | ALPHABET INC | 2,782 | $465K | 0.2% | $167.19 | $100.00 | +66.4% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 2,494 | $461K | 0.2% | $184.85 * | $151.21 | +16.9% | COM | 693475105 |
| FITB | FIFTH THIRD BANCORP | 10,390 | $445K | 0.2% | $42.84 * | $33.83 | +21.1% | COM | 316773100 |
| GIS | GENERAL MLS INC | 5,744 | $424K | 0.2% | $73.85 * | $64.84 | +8.0% | COM | 370334104 |
| PGR | PROGRESSIVE CORP | 1,637 | $415K | 0.2% | $253.76 * | $115.68 | +102.1% | COM | 743315103 |
| VTV | VANGUARD INDEX FDS | 2,328 | $406K | 0.2% | $174.57 | $167.43 | +4.3% | VALUE ETF | 922908744 |
| DINO | HF SINCLAIR CORP | 8,939 | $398K | 0.2% | $44.57 * | $48.05 | -12.8% | COM | 403949100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,991 | $383K | 0.1% | $95.90 * | $71.16 | +20.7% | SHS - A - | N53745100 |
| IJR | ISHARES TR | 3,264 | $382K | 0.1% | $116.96 | $91.94 | +27.2% | CORE S&P SCP ETF | 464287804 |
| — | TOTALENERGIES SE | 5,827 | $377K | 0.1% | $64.62 | $52.53 | — | SPONSORED ADS | 89151E109 |
| NTRS | NORTHERN TR CORP | 4,112 | $370K | 0.1% | $90.03 * | $80.37 | +8.3% | COM | 665859104 |
| CVX | CHEVRON CORP NEW | 2,503 | $369K | 0.1% | $147.27 * | $140.16 | -0.6% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 2,569 | $366K | 0.1% | $142.30 * | $101.89 | +33.0% | COM | 494368103 |
| ORCL | ORACLE CORP | 2,117 | $361K | 0.1% | $170.40 | $100.86 | +66.9% | COM | 68389X105 |
| SON | SONOCO PRODS CO | 6,535 | $357K | 0.1% | $54.63 * | $49.16 | +4.9% | COM | 835495102 |
| XOM | EXXON MOBIL CORP | 2,895 | $339K | 0.1% | $117.22 * | $58.17 | +92.8% | COM | 30231G102 |
| PRK | PARK NATL CORP | 2,015 | $338K | 0.1% | $167.98 | $165.78 | +1.3% | COM | 700658107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,259 | $334K | 0.1% | $102.60 * | $70.24 | +39.8% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 3,633 | $327K | 0.1% | $90.03 * | $78.37 | +11.2% | SHS | G5960L103 |
| CFR | CULLEN FROST BANKERS INC | 2,881 | $322K | 0.1% | $111.86 * | $101.10 | +6.6% | COM | 229899109 |
| KO | COCA COLA CO | 4,455 | $320K | 0.1% | $71.86 * | $65.65 | +5.5% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,893 | $311K | 0.1% | $164.08 | $105.22 | +55.9% | COM | 007903107 |
| STT | STATE STR CORP | 3,468 | $307K | 0.1% | $88.47 * | $71.24 | +18.6% | COM | 857477103 |
| C | CITIGROUP INC | 4,898 | $307K | 0.1% | $62.60 * | $58.88 | +2.5% | COM NEW | 172967424 |
| XLC | SELECT SECTOR SPDR TR | 3,365 | $304K | 0.1% | $90.40 | $79.84 | +13.2% | COMMUNICATION | 81369Y852 |
| TSLA | TESLA INC | 1,118 | $293K | 0.1% | $261.63 | $252.59 | +3.6% | COM | 88160R101 |
| TPR | TAPESTRY INC | 6,190 | $291K | 0.1% | $46.98 * | $40.13 | +14.6% | COM | 876030107 |
| PHM | PULTE GROUP INC | 2,019 | $290K | 0.1% | $143.53 | $83.60 | +70.0% | COM | 745867101 |
| XSD | SPDR SER TR | 1,201 | $289K | 0.1% | $240.25 | $235.17 | +2.2% | S&P SEMICNDCTR | 78464A862 |
| IWB | ISHARES TR | 913 | $287K | 0.1% | $314.39 | $220.09 | +42.8% | RUS 1000 ETF | 464287622 |
| WMT | WALMART INC | 3,461 | $279K | 0.1% | $80.75 | $56.04 | +42.4% | COM | 931142103 |
| FTNT | FORTINET INC | 3,494 | $271K | 0.1% | $77.55 | $57.22 | +35.5% | COM | 34959E109 |
| MRK | MERCK & CO INC | 2,311 | $262K | 0.1% | $113.56 * | $115.43 | -5.9% | COM | 58933Y105 |
| ARM | ARM HOLDINGS PLC | 1,790 | $256K | 0.1% | $143.01 | $142.09 | +0.6% | SPONSORED ADS | 042068205 |
| KVUE | KENVUE INC | 10,411 | $241K | 0.1% | $23.13 * | $19.64 | +12.1% | COM | 49177J102 |
| FCX | FREEPORT-MCMORAN INC | 4,727 | $236K | 0.1% | $49.92 | $35.90 | +36.5% | CL B | 35671D857 |
| CTRA | COTERRA ENERGY INC | 9,700 | $232K | 0.1% | $23.95 * | $22.21 | +3.3% | COM | 127097103 |
| V | VISA INC | 833 | $229K | 0.1% | $274.95 | $242.67 | +12.3% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,134 | $225K | 0.1% | $198.06 | $190.41 | +4.0% | DIV APP ETF | 921908844 |
| PLD | PROLOGIS INC. | 1,684 | $213K | 0.1% | $126.28 * | $118.05 | +2.4% | COM | 74340W103 |
| CTAS | CINTAS CORP | 1,008 | $208K | 0.1% | $205.88 | $190.88 | +6.8% | COM | 172908105 |
| ULBI | ULTRALIFE CORP | 18,277 | $165K | 0.1% | $9.04 | $10.32 | -12.4% | COM | 903899102 |
| SNT | SENSTAR TECHNOLOGIES CORP | 34,375 | $54,656 | 0.0% | $1.59 | $1.66 | -4.0% | COM | 81728N100 |
| RAVE | RAVE RESTAURANT GROUP INC | 24,132 | $48,988 | 0.0% | $2.03 | $1.82 | +11.3% | COM | 754198109 |