CIK: 0001632866 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $258,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 259,522 | $68,330 | 26.5% | $210.61 | — | LARGE CAP ETF | 922908637 |
| DFUV | DIMENSIONAL ETF TRUST | 454,641 | $18,954 | 7.3% | $34.65 | — | US MKTWIDE VALUE | 25434V724 |
| SCHB | SCHWAB STRATEGIC TR | 253,332 | $16,852 | 6.5% | $55.26 | — | US BRD MKT ETF | 808524102 |
| DFAT | DIMENSIONAL ETF TRUST | 184,190 | $10,246 | 4.0% | $49.06 | — | US TARGETED VLU | 25434V609 |
| SPYV | SPDR SER TR | 180,555 | $9,544 | 3.7% | $31.17 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHD | SCHWAB STRATEGIC TR | 109,406 | $9,248 | 3.6% | $59.89 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 65,812 | $6,665 | 2.6% | $106.62 | — | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 66,998 | $5,611 | 2.2% | $85.81 | — | INT-TERM CORP | 92206C870 |
| XYLD | GLOBAL X FDS | 132,236 | $5,488 | 2.1% | $40.85 | — | S&P 500 COVERED | 37954Y475 |
| URA | GLOBAL X FDS | 148,337 | $4,244 | 1.6% | $23.09 | — | GLOBAL X URANIUM | 37954Y871 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,242 | $4,228 | 1.6% | $77.81 | — | SHRT TRM CORP BD | 92206C409 |
| VOT | VANGUARD INDEX FDS | 17,341 | $4,222 | 1.6% | $201.04 | — | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TR | 7,193 | $4,127 | 1.6% | $233.15 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 48,011 | $3,989 | 1.5% | $70.19 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 73,594 | $3,790 | 1.5% | $48.92 | — | US SML CAP ETF | 808524607 |
| VBK | VANGUARD INDEX FDS | 13,155 | $3,517 | 1.4% | $238.30 | — | SML CP GRW ETF | 922908595 |
| IGSB | ISHARES TR | 65,996 | $3,475 | 1.3% | $58.27 | — | ISHS 1-5YR INVS | 464288646 |
| NETL | ETF SER SOLUTIONS | 113,603 | $3,086 | 1.2% | $26.90 | — | NETLEASE CORP | 26922A248 |
| MUB | ISHARES TR | 25,701 | $2,792 | 1.1% | $107.87 | — | NATIONAL MUN ETF | 464288414 |
| SCHO | SCHWAB STRATEGIC TR | 49,429 | $2,421 | 0.9% | $48.95 | — | SHT TM US TRES | 808524862 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,129 | $1,934 | 0.7% | $130.54 | — | DJ INTERNT IDX | 33733E302 |
| CPRX | CATALYST PHARMACEUTICALS INC | 97,237 | $1,933 | 0.7% | $15.24 | +21.6% | COM | 14888U101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,541 | $1,812 | 0.7% | $133.18 | — | NY ARCA BIOTECH | 33733E203 |
| ONTO | ONTO INNOVATION INC | 8,672 | $1,800 | 0.7% | $69.96 | +188.5% | COM | 683344105 |
| MDYV | SPDR SER TR | 21,643 | $1,720 | 0.7% | $51.42 | — | S&P 400 MDCP VAL | 78464A839 |
| AXON | AXON ENTERPRISE INC | 4,302 | $1,719 | 0.7% | $204.59 | +68.5% | COM | 05464C101 |
| VTI | VANGUARD INDEX FDS | 6,018 | $1,704 | 0.7% | $202.83 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 20,955 | $1,649 | 0.6% | $79.72 | — | SHORT TRM BOND | 921937827 |
| IDCC | INTERDIGITAL INC | 9,941 | $1,408 | 0.5% | $84.46 | +55.2% | COM | 45867G101 |
| SUB | ISHARES TR | 12,986 | $1,379 | 0.5% | $105.68 | — | SHRT NAT MUN ETF | 464288158 |
| VNQ | VANGUARD INDEX FDS | 14,052 | $1,369 | 0.5% | $87.85 | — | REAL ESTATE ETF | 922908553 |
| SPYD | SPDR SER TR | 28,753 | $1,313 | 0.5% | $37.90 | — | PRTFLO S&P500 HI | 78468R788 |
| SPYG | SPDR SER TR | 15,182 | $1,259 | 0.5% | $61.68 | — | PRTFLO S&P500 GW | 78464A409 |
| LNTH | LANTHEUS HLDGS INC | 11,248 | $1,234 | 0.5% | $67.17 | +54.6% | COM | 516544103 |
| NVDA | NVIDIA CORPORATION | 10,070 | $1,223 | 0.5% | $100.60 | +17.4% | COM | 67066G104 |
| IJS | ISHARES TR | 11,075 | $1,192 | 0.5% | $100.21 | — | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 2,704 | $1,164 | 0.5% | $280.07 | +51.1% | COM | 594918104 |
| SOXX | ISHARES TR | 5,035 | $1,161 | 0.4% | $231.70 | — | ISHARES SEMICDTR | 464287523 |
| VRRM | VERRA MOBILITY CORP | 40,143 | $1,116 | 0.4% | $16.72 | +67.9% | CL A COM STK | 92511U102 |
| CLBT | CELLEBRITE DI LTD | 59,498 | $1,002 | 0.4% | $12.26 | +21.0% | ORDINARY SHARES | M2197Q107 |
| SHM | SPDR SER TR | 20,812 | $1,002 | 0.4% | $48.28 | — | NUVEEN BLMBRG SH | 78468R739 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,398 | $968 | 0.4% | $116.41 | +17.8% | COM | 64125C109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,015 | $927 | 0.4% | $283.19 | +56.1% | CL B NEW | 084670702 |
| TFI | SPDR SER TR | 19,116 | $895 | 0.3% | $45.92 | — | NUVEEN BLMBRG MU | 78468R721 |
| SCHZ | SCHWAB STRATEGIC TR | 18,040 | $857 | 0.3% | $48.17 | — | US AGGREGATE B | 808524839 |
| META | META PLATFORMS INC | 1,478 | $846 | 0.3% | $483.61 | +5.9% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 407 | $835 | 0.3% | $1660.30 | +13.4% | COM | 58733R102 |
| IOT | SAMSARA INC | 17,323 | $834 | 0.3% | $37.83 | +7.1% | COM CL A | 79589L106 |
| — | CYBERARK SOFTWARE LTD | 2,830 | $825 | 0.3% | $269.95 | — | SHS | M2682V108 |
| SMB | VANECK ETF TRUST | 44,291 | $766 | 0.3% | $17.29 | — | VANECK SHRT MUNI | 92189F528 |
| IVV | ISHARES TR | 1,325 | $764 | 0.3% | $412.91 | — | CORE S&P500 ETF | 464287200 |
| GMED | GLOBUS MED INC | 10,671 | $763 | 0.3% | $56.22 | +25.6% | CL A | 379577208 |
| CSCO | CISCO SYS INC | 14,142 | $753 | 0.3% | $36.56 | +28.0% | COM | 17275R102 |
| OTEX | OPEN TEXT CORP | 21,883 | $728 | 0.3% | $29.96 | 0.0% | COM | 683715106 |
| GILD | GILEAD SCIENCES INC | 8,525 | $715 | 0.3% | $69.36 | +5.3% | COM | 375558103 |
| TTD | THE TRADE DESK INC | 6,496 | $712 | 0.3% | $78.89 | +26.5% | COM CL A | 88339J105 |
| SCHH | SCHWAB STRATEGIC TR | 30,414 | $705 | 0.3% | $18.91 | — | US REIT ETF | 808524847 |
| XLK | SELECT SECTOR SPDR TR | 3,114 | $703 | 0.3% | $215.42 | — | TECHNOLOGY | 81369Y803 |
| HUBS | HUBSPOT INC | 1,309 | $696 | 0.3% | $454.66 | +10.5% | COM | 443573100 |
| HALO | HALOZYME THERAPEUTICS INC | 12,058 | $690 | 0.3% | $40.38 | +42.0% | COM | 40637H109 |
| DVY | ISHARES TR | 5,012 | $677 | 0.3% | $113.63 | — | SELECT DIVID ETF | 464287168 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 21,226 | $633 | 0.2% | $14.93 | +57.6% | CL A | 98956A105 |
| UPS | UNITED PARCEL SERVICE INC | 4,629 | $631 | 0.2% | $132.64 | -9.1% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 5,058 | $602 | 0.2% | $131.98 | — | ADR | 670100205 |
| IJH | ISHARES TR | 9,526 | $594 | 0.2% | $102.76 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 3,380 | $583 | 0.2% | $155.97 | +1.3% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,261 | $583 | 0.2% | $45.52 | -4.1% | COM | 110122108 |
| SPIB | SPDR SER TR | 16,758 | $565 | 0.2% | $32.58 | — | PORTFOLIO INTRMD | 78464A375 |
| CAG | CONAGRA BRANDS INC | 16,104 | $524 | 0.2% | $26.08 | +8.3% | COM | 205887102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10,652 | $517 | 0.2% | $36.64 | +19.8% | COM | 03209R103 |
| UNH | UNITEDHEALTH GROUP INC | 853 | $499 | 0.2% | $477.03 | +14.9% | COM | 91324P102 |
| VCEL | VERICEL CORP | 11,643 | $492 | 0.2% | $46.15 | +3.1% | COM | 92346J108 |
| GLBE | GLOBAL E ONLINE LTD | 12,667 | $487 | 0.2% | $35.19 | 0.0% | SHS | M5216V106 |
| FMC | FMC CORP | 7,379 | $487 | 0.2% | $55.89 | +2.0% | COM NEW | 302491303 |
| VOO | VANGUARD INDEX FDS | 890 | $470 | 0.2% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| SPSB | SPDR SER TR | 15,379 | $466 | 0.2% | $29.85 | — | PORTFOLIO SHORT | 78464A474 |
| GOOG | ALPHABET INC | 2,782 | $465 | 0.2% | $100.00 | +68.2% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 2,494 | $461 | 0.2% | $151.21 | +10.8% | COM | 693475105 |
| FITB | FIFTH THIRD BANCORP | 10,390 | $445 | 0.2% | $33.83 | +14.1% | COM | 316773100 |
| GIS | GENERAL MLS INC | 5,744 | $424 | 0.2% | $64.84 | +1.2% | COM | 370334104 |
| PGR | PROGRESSIVE CORP | 1,637 | $415 | 0.2% | $115.68 | +85.1% | COM | 743315103 |
| VTV | VANGUARD INDEX FDS | 2,328 | $406 | 0.2% | $174.57 | — | VALUE ETF | 922908744 |
| DINO | HF SINCLAIR CORP | 8,939 | $398 | 0.2% | $48.05 | -7.2% | COM | 403949100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,991 | $383 | 0.1% | $71.16 | +19.6% | SHS - A - | N53745100 |
| IJR | ISHARES TR | 3,264 | $382 | 0.1% | $93.06 | — | CORE S&P SCP ETF | 464287804 |
| — | TOTALENERGIES SE | 5,827 | $377 | 0.1% | $52.53 | — | SPONSORED ADS | 89151E109 |
| NTRS | NORTHERN TR CORP | 4,112 | $370 | 0.1% | $80.37 | +4.5% | COM | 665859104 |
| CVX | CHEVRON CORP NEW | 2,503 | $369 | 0.1% | $140.16 | -0.1% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 2,569 | $366 | 0.1% | $101.89 | +31.7% | COM | 494368103 |
| ORCL | ORACLE CORP | 2,117 | $361 | 0.1% | $100.86 | +41.8% | COM | 68389X105 |
| SON | SONOCO PRODS CO | 6,535 | $357 | 0.1% | $49.16 | 0.0% | COM | 835495102 |
| XOM | EXXON MOBIL CORP | 2,895 | $339 | 0.1% | $58.17 | +89.2% | COM | 30231G102 |
| PRK | PARK NATL CORP | 2,015 | $338 | 0.1% | $165.78 | 0.0% | COM | 700658107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,259 | $334 | 0.1% | $70.24 | +32.5% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 3,633 | $327 | 0.1% | $78.37 | +3.1% | SHS | G5960L103 |
| CFR | CULLEN FROST BANKERS INC | 2,881 | $322 | 0.1% | $101.10 | +3.6% | COM | 229899109 |
| KO | COCA COLA CO | 4,455 | $320 | 0.1% | $65.65 | 0.0% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,893 | $311 | 0.1% | $105.22 | +44.4% | COM | 007903107 |
| STT | STATE STR CORP | 3,468 | $307 | 0.1% | $71.24 | +10.6% | COM | 857477103 |
| C | CITIGROUP INC | 4,898 | $307 | 0.1% | $58.88 | +0.9% | COM NEW | 172967424 |
| XLC | SELECT SECTOR SPDR TR | 3,365 | $304 | 0.1% | $83.71 | — | COMMUNICATION | 81369Y852 |
| TSLA | TESLA INC | 1,118 | $293 | 0.1% | $252.59 | -9.7% | COM | 88160R101 |
| TPR | TAPESTRY INC | 6,190 | $291 | 0.1% | $40.13 | 0.0% | COM | 876030107 |
| PHM | PULTE GROUP INC | 2,019 | $290 | 0.1% | $83.60 | +50.4% | COM | 745867101 |
| XSD | SPDR SER TR | 1,201 | $289 | 0.1% | $246.83 | — | S&P SEMICNDCTR | 78464A862 |
| IWB | ISHARES TR | 913 | $287 | 0.1% | $225.23 | — | RUS 1000 ETF | 464287622 |
| WMT | WALMART INC | 3,461 | $279 | 0.1% | $56.04 | +29.3% | COM | 931142103 |
| FTNT | FORTINET INC | 3,494 | $271 | 0.1% | $57.22 | +19.4% | COM | 34959E109 |
| MRK | MERCK & CO INC | 2,311 | $262 | 0.1% | $115.43 | -2.1% | COM | 58933Y105 |
| ARM | ARM HOLDINGS PLC | 1,790 | $256 | 0.1% | $143.01 | — | SPONSORED ADS | 042068205 |
| KVUE | KENVUE INC | 10,411 | $241 | 0.1% | $19.64 | 0.0% | COM | 49177J102 |
| FCX | FREEPORT-MCMORAN INC | 4,727 | $236 | 0.1% | $35.90 | +23.2% | CL B | 35671D857 |
| CTRA | COTERRA ENERGY INC | 9,700 | $232 | 0.1% | $22.21 | +5.9% | COM | 127097103 |
| V | VISA INC | 833 | $229 | 0.1% | $242.67 | +10.3% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,134 | $225 | 0.1% | $198.06 | — | DIV APP ETF | 921908844 |
| PLD | PROLOGIS INC. | 1,684 | $213 | 0.1% | $118.05 | 0.0% | COM | 74340W103 |
| CTAS | CINTAS CORP | 1,008 | $208 | 0.1% | $190.88 | 0.0% | COM | 172908105 |
| ULBI | ULTRALIFE CORP | 18,277 | $165 | 0.1% | $10.32 | 0.0% | COM | 903899102 |
| SNT | SENSTAR TECHNOLOGIES CORP | 34,375 | $55 | 0.0% | $1.66 | 0.0% | COM | 81728N100 |
| RAVE | RAVE RESTAURANT GROUP INC | 24,132 | $49 | 0.0% | $1.82 | 0.0% | COM | 754198109 |