CIK: 0001632866 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $268,398 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 256,421 | $69,157 | 25.8% | $210.61 | — | LARGE CAP ETF | 922908637 |
| DFUV | DIMENSIONAL ETF TRUST | 479,411 | $19,617 | 7.3% | $34.98 | — | US MKTWIDE VALUE | 25434V724 |
| SCHB | SCHWAB STRATEGIC TR | 800,226 | $18,165 | 6.8% | $33.01 | — | US BRD MKT ETF | 808524102 |
| DFAT | DIMENSIONAL ETF TRUST | 194,009 | $10,799 | 4.0% | $49.39 | — | US TARGETED VLU | 25434V609 |
| SCHD | SCHWAB STRATEGIC TR | 354,989 | $9,698 | 3.6% | $37.36 | — | US DIVIDEND EQ | 808524797 |
| SPYV | SPDR SER TR | 178,993 | $9,154 | 3.4% | $31.17 | — | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 73,763 | $7,148 | 2.7% | $105.57 | — | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 78,658 | $6,314 | 2.4% | $84.99 | — | INT-TERM CORP | 92206C870 |
| XYLD | GLOBAL X FDS | 148,893 | $6,239 | 2.3% | $40.97 | — | S&P 500 COVERED | 37954Y475 |
| VOT | VANGUARD INDEX FDS | 17,922 | $4,548 | 1.7% | $202.75 | — | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TR | 7,479 | $4,383 | 1.6% | $246.65 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,706 | $4,190 | 1.6% | $77.81 | — | SHRT TRM CORP BD | 92206C409 |
| URA | GLOBAL X FDS | 151,971 | $4,070 | 1.5% | $23.18 | — | GLOBAL X URANIUM | 37954Y871 |
| SCHM | SCHWAB STRATEGIC TR | 143,877 | $3,987 | 1.5% | $41.89 | — | US MID-CAP ETF | 808524508 |
| VBK | VANGUARD INDEX FDS | 13,682 | $3,832 | 1.4% | $239.91 | — | SML CP GRW ETF | 922908595 |
| SCHA | SCHWAB STRATEGIC TR | 144,518 | $3,737 | 1.4% | $37.61 | — | US SML CAP ETF | 808524607 |
| IGSB | ISHARES TR | 68,507 | $3,542 | 1.3% | $58.03 | — | ISHS 1-5YR INVS | 464288646 |
| AXON | AXON ENTERPRISE INC | 4,258 | $2,531 | 0.9% | $204.59 | +165.9% | COM | 05464C101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,480 | $2,305 | 0.9% | $134.71 | — | DJ INTERNT IDX | 33733E302 |
| SCHO | SCHWAB STRATEGIC TR | 91,979 | $2,213 | 0.8% | $37.44 | — | SHT TM US TRES | 808524862 |
| MUB | ISHARES TR | 20,169 | $2,149 | 0.8% | $107.87 | — | NATIONAL MUN ETF | 464288414 |
| NETL | ETF SER SOLUTIONS | 89,372 | $2,103 | 0.8% | $26.90 | — | NETLEASE CORP | 26922A248 |
| CPRX | CATALYST PHARMACEUTICALS INC | 97,397 | $2,033 | 0.8% | $15.24 | +40.9% | COM | 14888U101 |
| IDCC | INTERDIGITAL INC | 9,936 | $1,925 | 0.7% | $84.46 | +107.0% | COM | 45867G101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 11,318 | $1,881 | 0.7% | $135.44 | — | NY ARCA BIOTECH | 33733E203 |
| VTI | VANGUARD INDEX FDS | 5,977 | $1,732 | 0.6% | $202.83 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 19,346 | $1,723 | 0.6% | $88.19 | — | REAL ESTATE ETF | 922908553 |
| MDYV | SPDR SER TR | 21,242 | $1,704 | 0.6% | $51.42 | — | S&P 400 MDCP VAL | 78464A839 |
| IVV | ISHARES TR | 2,674 | $1,574 | 0.6% | $501.59 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 19,115 | $1,477 | 0.6% | $79.72 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 10,710 | $1,438 | 0.5% | $102.82 | +34.0% | COM | 67066G104 |
| ONTO | ONTO INNOVATION INC | 8,329 | $1,388 | 0.5% | $69.96 | +161.2% | COM | 683344105 |
| CLBT | CELLEBRITE DI LTD | 60,003 | $1,322 | 0.5% | $12.26 | +57.0% | ORDINARY SHARES | M2197Q107 |
| SPYG | SPDR SER TR | 14,411 | $1,267 | 0.5% | $61.68 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYD | SPDR SER TR | 29,150 | $1,260 | 0.5% | $37.98 | — | PRTFLO S&P500 HI | 78468R788 |
| VOO | VANGUARD INDEX FDS | 2,220 | $1,196 | 0.4% | $534.34 | — | S&P 500 ETF SHS | 922908363 |
| IJS | ISHARES TR | 10,982 | $1,193 | 0.4% | $100.21 | — | SP SMCP600VL ETF | 464287879 |
| SOXX | ISHARES TR | 5,384 | $1,160 | 0.4% | $230.65 | — | ISHARES SEMICDTR | 464287523 |
| SUB | ISHARES TR | 10,689 | $1,127 | 0.4% | $105.68 | — | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 2,541 | $1,071 | 0.4% | $280.07 | +50.8% | COM | 594918104 |
| SHM | SPDR SER TR | 21,997 | $1,042 | 0.4% | $48.23 | — | NUVEEN BLMBRG SH | 78468R739 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,282 | $994 | 0.4% | $116.41 | +6.3% | COM | 64125C109 |
| VRRM | VERRA MOBILITY CORP | 39,562 | $957 | 0.4% | $16.72 | +48.1% | CL A COM STK | 92511U102 |
| — | CYBERARK SOFTWARE LTD | 2,833 | $944 | 0.4% | $269.95 | — | SHS | M2682V108 |
| HUBS | HUBSPOT INC | 1,349 | $940 | 0.4% | $460.24 | +39.7% | COM | 443573100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,016 | $914 | 0.3% | $283.19 | +63.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,524 | $892 | 0.3% | $486.66 | +20.2% | CL A | 30303M102 |
| GMED | GLOBUS MED INC | 10,740 | $888 | 0.3% | $56.22 | +40.3% | CL A | 379577208 |
| AVGO | BROADCOM INC | 3,775 | $875 | 0.3% | $158.78 | +15.2% | COM | 11135F101 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 22,933 | $869 | 0.3% | $37.90 | — | FRANKLIN INDIA | 35473P769 |
| CSCO | CISCO SYS INC | 14,538 | $861 | 0.3% | $37.08 | +49.4% | COM | 17275R102 |
| SCHZ | SCHWAB STRATEGIC TR | 35,342 | $802 | 0.3% | $35.70 | — | US AGGREGATE B | 808524839 |
| IOT | SAMSARA INC | 18,250 | $797 | 0.3% | $38.41 | +28.1% | COM CL A | 79589L106 |
| GILD | GILEAD SCIENCES INC | 8,556 | $790 | 0.3% | $69.36 | +25.4% | COM | 375558103 |
| TTD | THE TRADE DESK INC | 6,639 | $780 | 0.3% | $79.86 | +54.9% | COM CL A | 88339J105 |
| XLK | SELECT SECTOR SPDR TR | 3,297 | $767 | 0.3% | $216.37 | — | TECHNOLOGY | 81369Y803 |
| TFI | SPDR SER TR | 16,371 | $747 | 0.3% | $45.92 | — | NUVEEN BLMBRG MU | 78468R721 |
| GLBE | GLOBAL E ONLINE LTD | 13,161 | $718 | 0.3% | $35.57 | +27.3% | SHS | M5216V106 |
| MELI | MERCADOLIBRE INC | 408 | $694 | 0.3% | $1660.30 | +17.3% | COM | 58733R102 |
| DVY | ISHARES TR | 5,150 | $676 | 0.3% | $114.10 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 10,324 | $643 | 0.2% | $99.64 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,342 | $642 | 0.2% | $45.52 | +15.5% | COM | 110122108 |
| SCHH | SCHWAB STRATEGIC TR | 29,395 | $619 | 0.2% | $18.91 | — | US REIT ETF | 808524847 |
| KRE | SPDR SER TR | 9,668 | $583 | 0.2% | $60.35 | — | S&P REGL BKG | 78464A698 |
| HALO | HALOZYME THERAPEUTICS INC | 11,978 | $573 | 0.2% | $40.38 | +27.0% | COM | 40637H109 |
| VCEL | VERICEL CORP | 10,353 | $568 | 0.2% | $46.15 | +9.7% | COM | 92346J108 |
| CVX | CHEVRON CORP NEW | 3,895 | $564 | 0.2% | $142.07 | +2.4% | COM | 166764100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,260 | $540 | 0.2% | $65.35 | — | KBW BK ETF | 46138E628 |
| IWF | ISHARES TR | 1,320 | $530 | 0.2% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| SMB | VANECK ETF TRUST | 30,812 | $527 | 0.2% | $17.29 | — | VANECK SHRT MUNI | 92189F528 |
| SPIB | SPDR SER TR | 16,037 | $525 | 0.2% | $32.58 | — | PORTFOLIO INTRMD | 78464A375 |
| GOOG | ALPHABET INC | 2,702 | $515 | 0.2% | $100.00 | +75.7% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 3,002 | $508 | 0.2% | $173.39 | — | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 4,023 | $507 | 0.2% | $132.64 | -7.8% | CL B | 911312106 |
| TPR | TAPESTRY INC | 7,290 | $476 | 0.2% | $42.15 | +27.0% | COM | 876030107 |
| PNC | PNC FINL SVCS GROUP INC | 2,395 | $462 | 0.2% | $151.21 | +25.2% | COM | 693475105 |
| SPSB | SPDR SER TR | 15,243 | $455 | 0.2% | $29.85 | — | PORTFOLIO SHORT | 78464A474 |
| TSLA | TESLA INC | 1,121 | $453 | 0.2% | $252.59 | +27.4% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,286 | $448 | 0.2% | $196.94 | — | DIV APP ETF | 921908844 |
| ITB | ISHARES TR | 4,301 | $445 | 0.2% | $103.39 | — | US HOME CONS ETF | 464288752 |
| UNH | UNITEDHEALTH GROUP INC | 857 | $434 | 0.2% | $477.03 | +15.9% | COM | 91324P102 |
| NTRS | NORTHERN TR CORP | 4,212 | $432 | 0.2% | $80.81 | +22.5% | COM | 665859104 |
| CAG | CONAGRA BRANDS INC | 15,470 | $429 | 0.2% | $26.08 | +1.4% | COM | 205887102 |
| FITB | FIFTH THIRD BANCORP | 10,090 | $427 | 0.2% | $33.83 | +26.9% | COM | 316773100 |
| IJR | ISHARES TR | 3,643 | $420 | 0.2% | $95.36 | — | CORE S&P SCP ETF | 464287804 |
| PGR | PROGRESSIVE CORP | 1,643 | $394 | 0.1% | $115.68 | +100.5% | COM | 743315103 |
| GIS | GENERAL MLS INC | 6,043 | $385 | 0.1% | $64.81 | -1.1% | COM | 370334104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 21,124 | $380 | 0.1% | $14.93 | +69.2% | CL A | 98956A105 |
| GDX | VANECK ETF TRUST | 11,042 | $374 | 0.1% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| VO | VANGUARD INDEX FDS | 1,371 | $362 | 0.1% | $264.13 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 2,157 | $359 | 0.1% | $102.25 | +72.0% | COM | 68389X105 |
| KVUE | KENVUE INC | 16,713 | $357 | 0.1% | $20.41 | +6.2% | COM | 49177J102 |
| FMC | FMC CORP | 7,250 | $352 | 0.1% | $55.89 | -1.9% | COM NEW | 302491303 |
| C | CITIGROUP INC | 4,998 | $352 | 0.1% | $59.01 | +10.8% | COM NEW | 172967424 |
| PRK | PARK NATL CORP | 2,041 | $350 | 0.1% | $165.97 | +8.8% | COM | 700658107 |
| STT | STATE STR CORP | 3,468 | $340 | 0.1% | $71.24 | +28.1% | COM | 857477103 |
| SIL | GLOBAL X FDS | 10,652 | $338 | 0.1% | $31.77 | — | GLOBAL X SILVER | 37954Y848 |
| FTNT | FORTINET INC | 3,494 | $330 | 0.1% | $57.22 | +55.4% | COM | 34959E109 |
| XLC | SELECT SECTOR SPDR TR | 3,395 | $329 | 0.1% | $83.71 | — | COMMUNICATION | 81369Y852 |
| NVO | NOVO-NORDISK A S | 3,769 | $324 | 0.1% | $131.98 | — | ADR | 670100205 |
| KMB | KIMBERLY-CLARK CORP | 2,471 | $324 | 0.1% | $101.89 | +27.7% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 2,982 | $321 | 0.1% | $59.75 | +88.1% | COM | 30231G102 |
| XSD | SPDR SER TR | 1,255 | $312 | 0.1% | $246.90 | — | S&P SEMICNDCTR | 78464A862 |
| — | TOTALENERGIES SE | 5,685 | $310 | 0.1% | $52.53 | — | SPONSORED ADS | 89151E109 |
| ARM | ARM HOLDINGS PLC | 2,488 | $307 | 0.1% | $137.50 | — | SPONSORED ADS | 042068205 |
| SON | SONOCO PRODS CO | 6,050 | $296 | 0.1% | $49.16 | -0.3% | COM | 835495102 |
| IWB | ISHARES TR | 913 | $294 | 0.1% | $225.23 | — | RUS 1000 ETF | 464287622 |
| AEP | AMERICAN ELEC PWR CO INC | 3,159 | $291 | 0.1% | $70.24 | +32.6% | COM | 025537101 |
| IWM | ISHARES TR | 1,316 | $291 | 0.1% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| CFR | CULLEN FROST BANKERS INC | 2,081 | $279 | 0.1% | $101.10 | +25.5% | COM | 229899109 |
| MDT | MEDTRONIC PLC | 3,466 | $277 | 0.1% | $78.37 | +7.0% | SHS | G5960L103 |
| KO | COCA COLA CO | 4,393 | $274 | 0.1% | $65.65 | -3.9% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 3,650 | $256 | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| V | VISA INC | 791 | $250 | 0.1% | $242.67 | +22.9% | COM CL A | 92826C839 |
| CTRA | COTERRA ENERGY INC | 9,700 | $248 | 0.1% | $22.21 | +7.7% | COM | 127097103 |
| WMT | WALMART INC | 2,729 | $247 | 0.1% | $56.04 | +53.1% | COM | 931142103 |
| TEAM | ATLASSIAN CORPORATION | 975 | $237 | 0.1% | $228.99 | 0.0% | CL A | 049468101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,956 | $236 | 0.1% | $106.47 | +35.1% | COM | 007903107 |
| PODD | INSULET CORP | 878 | $229 | 0.1% | $251.84 | 0.0% | COM | 45784P101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,769 | $226 | 0.1% | $81.58 | — | SHS | 315948109 |
| PHM | PULTE GROUP INC | 2,019 | $220 | 0.1% | $83.60 | +53.8% | COM | 745867101 |
| BAC | BANK AMERICA CORP | 4,872 | $214 | 0.1% | $42.83 | 0.0% | COM | 060505104 |
| MC | MOELIS & CO | 2,800 | $207 | 0.1% | $68.60 | 0.0% | CL A | 60786M105 |
| ITOT | ISHARES TR | 1,602 | $206 | 0.1% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,736 | $203 | 0.1% | $71.16 | +6.3% | SHS - A - | N53745100 |
| PATH | UIPATH INC | 10,740 | $137 | 0.1% | $13.22 | 0.0% | CL A | 90364P105 |
| ULBI | ULTRALIFE CORP | 18,277 | $136 | 0.1% | $10.32 | -20.3% | COM | 903899102 |
| SNT | SENSTAR TECHNOLOGIES CORP | 34,375 | $118 | 0.0% | $1.66 | +40.3% | COM | 81728N100 |
| RAVE | RAVE RESTAURANT GROUP INC | 24,132 | $62 | 0.0% | $1.82 | +53.5% | COM | 754198109 |
| — | MACKENZIE RLTY CAP INC | 13,234 | $42 | 0.0% | $3.16 | — | COM | 55453W105 |