Location: Scottsdale, AZ
CIK: 0001632866 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 256,421 | $69.16M | 25.8% | $269.70 | $201.94 | +33.6% | LARGE CAP ETF | 922908637 |
| DFUV | DIMENSIONAL ETF TRUST | 479,411 | $19.62M | 7.3% | $40.92 | $35.43 | +15.5% | US MKTWIDE VALUE | 25434V724 |
| SCHB | SCHWAB STRATEGIC TR | 800,226 | $18.17M | 6.8% | $22.70 | $20.54 | +10.5% | US BRD MKT ETF | 808524102 |
| DFAT | DIMENSIONAL ETF TRUST | 194,009 | $10.8M | 4.0% | $55.66 | $48.60 | +14.5% | US TARGETED VLU | 25434V609 |
| SCHD | SCHWAB STRATEGIC TR | 354,989 | $9.698M | 3.6% | $27.32 | $25.93 | +5.4% | US DIVIDEND EQ | 808524797 |
| SPYV | SPDR SER TR | 178,993 | $9.154M | 3.4% | $51.14 | $31.21 | +63.9% | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 73,763 | $7.148M | 2.7% | $96.90 | $105.63 | -8.3% | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 78,658 | $6.314M | 2.4% | $80.27 | $84.68 | -5.2% | INT-TERM CORP | 92206C870 |
| XYLD | GLOBAL X FDS | 148,893 | $6.239M | 2.3% | $41.90 | $40.61 | +3.2% | S&P 500 COVERED | 37954Y475 |
| VOT | VANGUARD INDEX FDS | 17,922 | $4.548M | 1.7% | $253.75 | $205.77 | +23.3% | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TR | 7,479 | $4.383M | 1.6% | $586.08 | $418.58 | +40.0% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,706 | $4.19M | 1.6% | $78.01 | $78.40 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| URA | GLOBAL X FDS | 151,971 | $4.07M | 1.5% | $26.78 | $23.00 | +16.4% | GLOBAL X URANIUM | 37954Y871 |
| SCHM | SCHWAB STRATEGIC TR | 143,877 | $3.987M | 1.5% | $27.71 | $26.59 | +4.2% | US MID-CAP ETF | 808524508 |
| VBK | VANGUARD INDEX FDS | 13,682 | $3.832M | 1.4% | $280.06 | $238.96 | +17.2% | SML CP GRW ETF | 922908595 |
| SCHA | SCHWAB STRATEGIC TR | 144,518 | $3.737M | 1.4% | $25.86 | $24.00 | +7.8% | US SML CAP ETF | 808524607 |
| IGSB | ISHARES TR | 68,507 | $3.542M | 1.3% | $51.70 | $53.30 | -3.0% | ISHS 1-5YR INVS | 464288646 |
| AXON | AXON ENTERPRISE INC | 4,258 | $2.531M | 0.9% | $594.32 | $204.59 | +190.5% | COM | 05464C101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,480 | $2.305M | 0.9% | $243.17 | $136.17 | +78.6% | DJ INTERNT IDX | 33733E302 |
| SCHO | SCHWAB STRATEGIC TR | 91,979 | $2.213M | 0.8% | $24.06 | $24.29 | -0.9% | SHT TM US TRES | 808524862 |
| MUB | ISHARES TR | 20,169 | $2.149M | 0.8% | $106.55 | $107.90 | -1.2% | NATIONAL MUN ETF | 464288414 |
| NETL | ETF SER SOLUTIONS | 89,372 | $2.103M | 0.8% | $23.53 | $26.12 | -9.9% | NETLEASE CORP | 26922A248 |
| CPRX | CATALYST PHARMACEUTICALS INC | 97,397 | $2.033M | 0.8% | $20.87 | $15.24 | +36.9% | COM | 14888U101 |
| IDCC | INTERDIGITAL INC | 9,936 | $1.925M | 0.7% | $193.73 | $84.46 | +129.4% | COM | 45867G101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 11,318 | $1.881M | 0.7% | $166.21 | $135.23 | +22.9% | NY ARCA BIOTECH | 33733E203 |
| VTI | VANGUARD INDEX FDS | 5,977 | $1.732M | 0.6% | $289.81 | $205.77 | +40.8% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 19,346 | $1.723M | 0.6% | $89.08 | $88.34 | +0.8% | REAL ESTATE ETF | 922908553 |
| MDYV | SPDR SER TR | 21,242 | $1.704M | 0.6% | $80.20 | $50.48 | +58.9% | S&P 400 MDCP VAL | 78464A839 |
| IVV | ISHARES TR | 2,674 | $1.574M | 0.6% | $588.68 | $505.27 | +16.5% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 19,115 | $1.477M | 0.6% | $77.27 | $79.99 | -3.4% | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 10,710 | $1.438M | 0.5% | $134.29 | $102.82 | +30.6% | COM | 67066G104 |
| ONTO | ONTO INNOVATION INC | 8,329 | $1.388M | 0.5% | $166.67 | $69.96 | +138.2% | COM | 683344105 |
| CLBT | CELLEBRITE DI LTD | 60,003 | $1.322M | 0.5% | $22.03 | $12.26 | +79.7% | ORDINARY SHARES | M2197Q107 |
| SPYG | SPDR SER TR | 14,411 | $1.267M | 0.5% | $87.90 | $62.04 | +41.7% | PRTFLO S&P500 GW | 78464A409 |
| SPYD | SPDR SER TR | 29,150 | $1.26M | 0.5% | $43.24 | $38.06 | +13.6% | PRTFLO S&P500 HI | 78468R788 |
| VOO | VANGUARD INDEX FDS | 2,220 | $1.196M | 0.4% | $538.81 | $528.27 | +2.0% | S&P 500 ETF SHS | 922908363 |
| IJS | ISHARES TR | 10,982 | $1.193M | 0.4% | $108.61 | $73.87 | +47.0% | SP SMCP600VL ETF | 464287879 |
| SOXX | ISHARES TR | 5,384 | $1.16M | 0.4% | $215.49 | $168.70 | +27.7% | ISHARES SEMICDTR | 464287523 |
| SUB | ISHARES TR | 10,689 | $1.127M | 0.4% | $105.48 | $105.67 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 2,541 | $1.071M | 0.4% | $421.43 | $280.07 | +49.4% | COM | 594918104 |
| SHM | SPDR SER TR | 21,997 | $1.042M | 0.4% | $47.39 | $48.07 | -1.4% | NUVEEN BLMBRG SH | 78468R739 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,282 | $994K | 0.4% | $136.50 | $116.41 | +17.3% | COM | 64125C109 |
| VRRM | VERRA MOBILITY CORP | 39,562 | $957K | 0.4% | $24.18 | $16.72 | +44.6% | CL A COM STK | 92511U102 |
| — | CYBERARK SOFTWARE LTD | 2,833 | $944K | 0.4% | $333.15 | $269.95 | — | SHS | M2682V108 |
| HUBS | HUBSPOT INC | 1,349 | $940K | 0.4% | $696.77 | $460.24 | +51.4% | COM | 443573100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,016 | $914K | 0.3% | $453.28 | $283.19 | +60.1% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,524 | $892K | 0.3% | $585.52 | $486.66 | +19.9% | CL A | 30303M102 |
| GMED | GLOBUS MED INC | 10,740 | $888K | 0.3% | $82.71 | $56.22 | +47.1% | CL A | 379577208 |
| AVGO | BROADCOM INC | 3,775 | $875K | 0.3% | $231.85 | $158.78 | +44.7% | COM | 11135F101 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 22,933 | $869K | 0.3% | $37.90 | $39.51 | -4.1% | FRANKLIN INDIA | 35473P769 |
| CSCO | CISCO SYS INC | 14,538 | $861K | 0.3% | $59.20 * | $37.08 | +54.8% | COM | 17275R102 |
| SCHZ | SCHWAB STRATEGIC TR | 35,342 | $802K | 0.3% | $22.70 | $23.90 | -5.0% | US AGGREGATE B | 808524839 |
| IOT | SAMSARA INC | 18,250 | $797K | 0.3% | $43.69 | $38.41 | +13.8% | COM CL A | 79589L106 |
| GILD | GILEAD SCIENCES INC | 8,556 | $790K | 0.3% | $92.37 * | $69.36 | +29.5% | COM | 375558103 |
| TTD | THE TRADE DESK INC | 6,639 | $780K | 0.3% | $117.53 | $79.86 | +47.2% | COM CL A | 88339J105 |
| XLK | SELECT SECTOR SPDR TR | 3,297 | $767K | 0.3% | $232.52 * | $104.89 | +10.8% | TECHNOLOGY | 81369Y803 |
| TFI | SPDR SER TR | 16,371 | $747K | 0.3% | $45.62 | $45.58 | +0.1% | NUVEEN BLMBRG MU | 78468R721 |
| GLBE | GLOBAL E ONLINE LTD | 13,161 | $718K | 0.3% | $54.53 | $35.57 | +53.3% | SHS | M5216V106 |
| MELI | MERCADOLIBRE INC | 408 | $694K | 0.3% | $1700.44 | $1660.30 | +2.4% | COM | 58733R102 |
| DVY | ISHARES TR | 5,150 | $676K | 0.3% | $131.29 | $114.19 | +15.0% | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 10,324 | $643K | 0.2% | $62.31 | $54.95 | +13.4% | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,342 | $642K | 0.2% | $56.56 * | $45.52 | +17.0% | COM | 110122108 |
| SCHH | SCHWAB STRATEGIC TR | 29,395 | $619K | 0.2% | $21.06 | $21.57 | -2.4% | US REIT ETF | 808524847 |
| KRE | SPDR SER TR | 9,668 | $583K | 0.2% | $60.35 | $62.01 | -2.7% | S&P REGL BKG | 78464A698 |
| HALO | HALOZYME THERAPEUTICS INC | 11,978 | $573K | 0.2% | $47.81 | $40.38 | +18.4% | COM | 40637H109 |
| VCEL | VERICEL CORP | 10,353 | $568K | 0.2% | $54.91 | $46.15 | +19.0% | COM | 92346J108 |
| CVX | CHEVRON CORP NEW | 3,895 | $564K | 0.2% | $144.83 * | $142.07 | -2.6% | COM | 166764100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,260 | $540K | 0.2% | $65.35 | $65.38 | -0.0% | KBW BK ETF | 46138E628 |
| IWF | ISHARES TR | 1,320 | $530K | 0.2% | $401.58 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| SMB | VANECK ETF TRUST | 30,812 | $527K | 0.2% | $17.09 | $17.28 | -1.1% | VANECK SHRT MUNI | 92189F528 |
| SPIB | SPDR SER TR | 16,037 | $525K | 0.2% | $32.76 | $33.04 | -0.8% | PORTFOLIO INTRMD | 78464A375 |
| GOOG | ALPHABET INC | 2,702 | $515K | 0.2% | $190.44 | $100.00 | +89.7% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 3,002 | $508K | 0.2% | $169.30 | $169.24 | +0.0% | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 4,023 | $507K | 0.2% | $126.09 * | $132.64 | -11.0% | CL B | 911312106 |
| TPR | TAPESTRY INC | 7,290 | $476K | 0.2% | $65.33 | $42.15 | +52.5% | COM | 876030107 |
| PNC | PNC FINL SVCS GROUP INC | 2,395 | $462K | 0.2% | $192.84 * | $151.21 | +23.0% | COM | 693475105 |
| SPSB | SPDR SER TR | 15,243 | $455K | 0.2% | $29.86 | $30.10 | -0.8% | PORTFOLIO SHORT | 78464A474 |
| TSLA | TESLA INC | 1,121 | $453K | 0.2% | $403.84 | $252.59 | +59.9% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,286 | $448K | 0.2% | $195.83 | $195.07 | +0.4% | DIV APP ETF | 921908844 |
| ITB | ISHARES TR | 4,301 | $445K | 0.2% | $103.39 | $118.62 | -12.8% | US HOME CONS ETF | 464288752 |
| UNH | UNITEDHEALTH GROUP INC | 857 | $434K | 0.2% | $505.86 * | $477.03 | +3.5% | COM | 91324P102 |
| NTRS | NORTHERN TR CORP | 4,212 | $432K | 0.2% | $102.50 * | $80.81 | +23.4% | COM | 665859104 |
| CAG | CONAGRA BRANDS INC | 15,470 | $429K | 0.2% | $27.75 * | $26.08 | -0.5% | COM | 205887102 |
| FITB | FIFTH THIRD BANCORP | 10,090 | $427K | 0.2% | $42.28 * | $33.83 | +20.6% | COM | 316773100 |
| IJR | ISHARES TR | 3,643 | $420K | 0.2% | $115.22 | $94.80 | +21.5% | CORE S&P SCP ETF | 464287804 |
| PGR | PROGRESSIVE CORP | 1,643 | $394K | 0.1% | $239.61 * | $115.68 | +90.9% | COM | 743315103 |
| GIS | GENERAL MLS INC | 6,043 | $385K | 0.1% | $63.77 * | $64.81 | -5.9% | COM | 370334104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 21,124 | $380K | 0.1% | $17.99 | $14.93 | +20.5% | CL A | 98956A105 |
| GDX | VANECK ETF TRUST | 11,042 | $374K | 0.1% | $33.91 | $38.36 | -11.6% | GOLD MINERS ETF | 92189F106 |
| VO | VANGUARD INDEX FDS | 1,371 | $362K | 0.1% | $264.13 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 2,157 | $359K | 0.1% | $166.64 | $102.25 | +61.4% | COM | 68389X105 |
| KVUE | KENVUE INC | 16,713 | $357K | 0.1% | $21.35 * | $20.41 | +0.4% | COM | 49177J102 |
| FMC | FMC CORP | 7,250 | $352K | 0.1% | $48.61 * | $55.89 | -17.3% | COM NEW | 302491303 |
| C | CITIGROUP INC | 4,998 | $352K | 0.1% | $70.39 * | $59.01 | +16.1% | COM NEW | 172967424 |
| PRK | PARK NATL CORP | 2,041 | $350K | 0.1% | $171.43 | $165.97 | +3.3% | COM | 700658107 |
| STT | STATE STR CORP | 3,468 | $340K | 0.1% | $98.15 * | $71.24 | +32.7% | COM | 857477103 |
| SIL | GLOBAL X FDS | 10,652 | $338K | 0.1% | $31.77 | $36.71 | -13.5% | GLOBAL X SILVER | 37954Y848 |
| FTNT | FORTINET INC | 3,494 | $330K | 0.1% | $94.48 | $57.22 | +65.1% | COM | 34959E109 |
| XLC | SELECT SECTOR SPDR TR | 3,395 | $329K | 0.1% | $96.81 | $79.84 | +21.3% | COMMUNICATION | 81369Y852 |
| NVO | NOVO-NORDISK A S | 3,769 | $324K | 0.1% | $86.02 | $122.40 | -29.7% | ADR | 670100205 |
| KMB | KIMBERLY-CLARK CORP | 2,471 | $324K | 0.1% | $131.03 * | $101.89 | +23.6% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 2,982 | $321K | 0.1% | $107.56 * | $59.75 | +73.7% | COM | 30231G102 |
| XSD | SPDR SER TR | 1,255 | $312K | 0.1% | $248.45 | $235.60 | +5.5% | S&P SEMICNDCTR | 78464A862 |
| — | TOTALENERGIES SE | 5,685 | $310K | 0.1% | $54.50 | $52.53 | — | SPONSORED ADS | 89151E109 |
| ARM | ARM HOLDINGS PLC | 2,488 | $307K | 0.1% | $123.36 | $141.78 | -13.0% | SPONSORED ADS | 042068205 |
| SON | SONOCO PRODS CO | 6,050 | $296K | 0.1% | $48.85 * | $49.16 | -5.2% | COM | 835495102 |
| IWB | ISHARES TR | 913 | $294K | 0.1% | $322.16 | $220.09 | +46.4% | RUS 1000 ETF | 464287622 |
| AEP | AMERICAN ELEC PWR CO INC | 3,159 | $291K | 0.1% | $92.23 * | $70.24 | +26.9% | COM | 025537101 |
| IWM | ISHARES TR | 1,316 | $291K | 0.1% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| CFR | CULLEN FROST BANKERS INC | 2,081 | $279K | 0.1% | $134.25 * | $101.10 | +28.8% | COM | 229899109 |
| MDT | MEDTRONIC PLC | 3,466 | $277K | 0.1% | $79.88 * | $78.37 | -0.5% | SHS | G5960L103 |
| KO | COCA COLA CO | 4,393 | $274K | 0.1% | $62.26 * | $65.65 | -7.9% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 3,650 | $256K | 0.1% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| V | VISA INC | 791 | $250K | 0.1% | $316.04 | $242.67 | +29.3% | COM CL A | 92826C839 |
| CTRA | COTERRA ENERGY INC | 9,700 | $248K | 0.1% | $25.54 * | $22.21 | +11.1% | COM | 127097103 |
| WMT | WALMART INC | 2,729 | $247K | 0.1% | $90.35 | $56.04 | +59.7% | COM | 931142103 |
| TEAM | ATLASSIAN CORPORATION | 975 | $237K | 0.1% | $243.38 | $228.99 | +6.3% | CL A | 049468101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,956 | $236K | 0.1% | $120.79 | $106.47 | +13.5% | COM | 007903107 |
| PODD | INSULET CORP | 878 | $229K | 0.1% | $261.07 | $251.84 | +3.7% | COM | 45784P101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,769 | $226K | 0.1% | $81.58 | $72.53 | +12.5% | SHS | 315948109 |
| PHM | PULTE GROUP INC | 2,019 | $220K | 0.1% | $108.90 | $83.60 | +29.2% | COM | 745867101 |
| BAC | BANK AMERICA CORP | 4,872 | $214K | 0.1% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| MC | MOELIS & CO | 2,800 | $207K | 0.1% | $73.88 * | $68.60 | +2.4% | CL A | 60786M105 |
| ITOT | ISHARES TR | 1,602 | $206K | 0.1% | $128.62 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,736 | $203K | 0.1% | $74.27 * | $71.16 | -5.0% | SHS - A - | N53745100 |
| PATH | UIPATH INC | 10,740 | $137K | 0.1% | $12.71 | $13.22 | -3.8% | CL A | 90364P105 |
| ULBI | ULTRALIFE CORP | 18,277 | $136K | 0.1% | $7.45 | $10.32 | -27.8% | COM | 903899102 |
| SNT | SENSTAR TECHNOLOGIES CORP | 34,375 | $118K | 0.0% | $3.44 | $1.66 | +107.6% | COM | 81728N100 |
| RAVE | RAVE RESTAURANT GROUP INC | 24,132 | $61,778 | 0.0% | $2.56 | $1.82 | +41.4% | COM | 754198109 |
| — | MACKENZIE RLTY CAP INC | 13,234 | $41,819 | 0.0% | $3.16 | $3.16 | — | COM | 55453W105 |