Location: Scottsdale, AZ
CIK: 0001632866 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 235,555 | $60.54M | 23.5% | $257.03 | $201.94 | +27.3% | LARGE CAP ETF | 922908637 |
| DFUV | DIMENSIONAL ETF TRUST | 479,179 | $19.75M | 7.7% | $41.21 | $35.43 | +16.3% | US MKTWIDE VALUE | 25434V724 |
| SCHB | SCHWAB STRATEGIC TR | 785,979 | $16.92M | 6.6% | $21.53 | $20.54 | +4.8% | US BRD MKT ETF | 808524102 |
| DFAT | DIMENSIONAL ETF TRUST | 194,531 | $10.02M | 3.9% | $51.49 | $48.60 | +5.9% | US TARGETED VLU | 25434V609 |
| SCHD | SCHWAB STRATEGIC TR | 356,406 | $9.965M | 3.9% | $27.96 | $25.93 | +7.8% | US DIVIDEND EQ | 808524797 |
| SPYV | SPDR SER TR | 175,545 | $8.965M | 3.5% | $51.07 | $31.21 | +63.6% | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 78,781 | $7.793M | 3.0% | $98.92 | $105.13 | -5.9% | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 81,939 | $6.699M | 2.6% | $81.76 | $84.53 | -3.3% | INT-TERM CORP | 92206C870 |
| XYLD | GLOBAL X FDS | 150,138 | $5.929M | 2.3% | $39.49 | $40.61 | -2.8% | S&P 500 COVERED | 37954Y475 |
| VOT | VANGUARD INDEX FDS | 18,165 | $4.444M | 1.7% | $244.64 | $206.50 | +18.5% | MCAP GR IDXVIP | 922908538 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,096 | $4.27M | 1.7% | $78.94 | $78.40 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| SCHM | SCHWAB STRATEGIC TR | 142,362 | $3.73M | 1.4% | $26.20 | $26.59 | -1.5% | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 6,601 | $3.693M | 1.4% | $559.39 | $418.58 | +33.6% | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 69,434 | $3.636M | 1.4% | $52.37 | $53.28 | -1.7% | ISHS 1-5YR INVS | 464288646 |
| VBK | VANGUARD INDEX FDS | 13,969 | $3.517M | 1.4% | $251.77 | $239.74 | +5.0% | SML CP GRW ETF | 922908595 |
| SCHA | SCHWAB STRATEGIC TR | 143,647 | $3.366M | 1.3% | $23.43 | $24.00 | -2.4% | US SML CAP ETF | 808524607 |
| URA | GLOBAL X FDS | 146,682 | $3.362M | 1.3% | $22.92 | $23.00 | -0.4% | GLOBAL X URANIUM | 37954Y871 |
| VNQ | VANGUARD INDEX FDS | 35,186 | $3.186M | 1.2% | $90.54 | $89.43 | +1.2% | REAL ESTATE ETF | 922908553 |
| — | PROSHARES TR | 148,061 | $3.177M | 1.2% | $21.46 | $21.46 | — | ULTRASHRT S&P500 | 74347G416 |
| CPRX | CATALYST PHARMACEUTICALS INC | 96,124 | $2.331M | 0.9% | $24.25 | $15.24 | +59.1% | COM | 14888U101 |
| SCHO | SCHWAB STRATEGIC TR | 90,869 | $2.212M | 0.9% | $24.34 | $24.29 | +0.2% | SHT TM US TRES | 808524862 |
| AXON | AXON ENTERPRISE INC | 4,150 | $2.183M | 0.8% | $525.95 | $204.59 | +157.1% | COM | 05464C101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,427 | $2.094M | 0.8% | $222.15 | $136.17 | +63.1% | DJ INTERNT IDX | 33733E302 |
| MUB | ISHARES TR | 19,216 | $2.026M | 0.8% | $105.44 | $107.90 | -2.3% | NATIONAL MUN ETF | 464288414 |
| IDCC | INTERDIGITAL INC | 9,641 | $1.993M | 0.8% | $206.76 | $84.46 | +144.8% | COM | 45867G101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 11,502 | $1.957M | 0.8% | $170.12 | $135.84 | +25.2% | NY ARCA BIOTECH | 33733E203 |
| VTI | VANGUARD INDEX FDS | 5,808 | $1.596M | 0.6% | $274.84 | $205.77 | +33.6% | TOTAL STK MKT | 922908769 |
| MDYV | SPDR SER TR | 20,470 | $1.577M | 0.6% | $77.05 | $50.48 | +52.6% | S&P 400 MDCP VAL | 78464A839 |
| IVV | ISHARES TR | 2,715 | $1.526M | 0.6% | $561.90 | $506.56 | +10.9% | CORE S&P500 ETF | 464287200 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 40,316 | $1.485M | 0.6% | $36.84 | $38.01 | -3.1% | FRANKLIN INDIA | 35473P769 |
| BSV | VANGUARD BD INDEX FDS | 17,207 | $1.347M | 0.5% | $78.28 | $79.99 | -2.1% | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 12,256 | $1.328M | 0.5% | $108.38 | $105.84 | +2.4% | COM | 67066G104 |
| SPYD | SPDR SER TR | 28,368 | $1.256M | 0.5% | $44.26 | $38.06 | +16.3% | PRTFLO S&P500 HI | 78468R788 |
| SUB | ISHARES TR | 11,386 | $1.202M | 0.5% | $105.60 | $105.67 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| GDX | VANECK ETF TRUST | 25,361 | $1.166M | 0.5% | $45.97 | $39.53 | +16.3% | GOLD MINERS ETF | 92189F106 |
| TWM | PROSHARES TR | 21,340 | $1.149M | 0.4% | $53.85 | $53.85 | — | ULTRASHORT RUSSE | 74347G168 |
| SPYG | SPDR SER TR | 13,657 | $1.098M | 0.4% | $80.37 | $62.04 | +29.6% | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 2,119 | $1.089M | 0.4% | $513.91 | $528.27 | -2.7% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,013 | $1.072M | 0.4% | $532.58 | $283.19 | +88.1% | CL B NEW | 084670702 |
| MCHI | ISHARES TR | 19,526 | $1.062M | 0.4% | $54.40 | $51.54 | +5.6% | MSCI CHINA ETF | 46429B671 |
| SOXX | ISHARES TR | 5,550 | $1.044M | 0.4% | $188.17 | $170.04 | +10.7% | ISHARES SEMICDTR | 464287523 |
| SHM | SPDR SER TR | 21,827 | $1.039M | 0.4% | $47.60 | $48.07 | -1.0% | NUVEEN BLMBRG SH | 78468R739 |
| IJS | ISHARES TR | 10,567 | $1.03M | 0.4% | $97.48 | $73.87 | +32.0% | SP SMCP600VL ETF | 464287879 |
| — | CYBERARK SOFTWARE LTD | 2,861 | $967K | 0.4% | $338.00 | $269.95 | — | SHS | M2682V108 |
| GILD | GILEAD SCIENCES INC | 8,520 | $955K | 0.4% | $112.06 * | $69.36 | +58.2% | COM | 375558103 |
| SIL | GLOBAL X FDS | 24,013 | $947K | 0.4% | $39.45 | $36.29 | +8.7% | GLOBAL X SILVER | 37954Y848 |
| ONTO | ONTO INNOVATION INC | 7,800 | $946K | 0.4% | $121.34 | $69.96 | +73.4% | COM | 683344105 |
| META | META PLATFORMS INC | 1,571 | $905K | 0.4% | $576.37 | $491.34 | +17.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 14,631 | $903K | 0.4% | $61.71 * | $37.08 | +62.5% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 2,405 | $903K | 0.4% | $375.36 | $280.07 | +33.3% | COM | 594918104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 13,811 | $867K | 0.3% | $62.77 | $66.13 | -5.1% | KBW BK ETF | 46138E628 |
| KRE | SPDR SER TR | 15,023 | $854K | 0.3% | $56.85 | $61.57 | -7.7% | S&P REGL BKG | 78464A698 |
| XLK | SELECT SECTOR SPDR TR | 3,891 | $803K | 0.3% | $206.48 * | $106.19 | -2.8% | TECHNOLOGY | 81369Y803 |
| MELI | MERCADOLIBRE INC | 410 | $800K | 0.3% | $1950.87 | $1660.30 | +17.5% | COM | 58733R102 |
| HUBS | HUBSPOT INC | 1,391 | $795K | 0.3% | $571.29 | $467.52 | +22.2% | COM | 443573100 |
| HALO | HALOZYME THERAPEUTICS INC | 12,385 | $790K | 0.3% | $63.81 | $40.96 | +55.8% | COM | 40637H109 |
| TFI | SPDR SER TR | 17,049 | $768K | 0.3% | $45.07 | $45.58 | -1.1% | NUVEEN BLMBRG MU | 78468R721 |
| SCHH | SCHWAB STRATEGIC TR | 35,718 | $768K | 0.3% | $21.51 | $21.53 | -0.1% | US REIT ETF | 808524847 |
| GMED | GLOBUS MED INC | 10,301 | $754K | 0.3% | $73.20 | $56.22 | +30.2% | CL A | 379577208 |
| SCHZ | SCHWAB STRATEGIC TR | 32,482 | $752K | 0.3% | $23.16 | $23.90 | -3.1% | US AGGREGATE B | 808524839 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,753 | $747K | 0.3% | $110.60 | $116.41 | -5.0% | COM | 64125C109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,417 | $731K | 0.3% | $70.21 | $68.94 | +1.8% | FTSE EUROPE ETF | 922042874 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,372 | $694K | 0.3% | $60.99 * | $45.52 | +27.5% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 4,123 | $690K | 0.3% | $167.28 * | $142.54 | +13.4% | COM | 166764100 |
| AVGO | BROADCOM INC | 4,058 | $679K | 0.3% | $167.44 | $162.34 | +2.5% | COM | 11135F101 |
| DVY | ISHARES TR | 5,041 | $677K | 0.3% | $134.29 | $114.19 | +17.6% | SELECT DIVID ETF | 464287168 |
| CORT | CORCEPT THERAPEUTICS INC | 5,538 | $633K | 0.2% | $114.22 | $60.87 | +87.7% | COM | 218352102 |
| IOT | SAMSARA INC | 16,500 | $632K | 0.2% | $38.33 | $38.41 | -0.2% | COM CL A | 79589L106 |
| ITB | ISHARES TR | 6,624 | $631K | 0.2% | $95.21 | $112.67 | -15.5% | US HOME CONS ETF | 464288752 |
| IJH | ISHARES TR | 10,324 | $602K | 0.2% | $58.35 | $54.95 | +6.2% | CORE S&P MCP ETF | 464287507 |
| TPR | TAPESTRY INC | 7,991 | $563K | 0.2% | $70.41 | $44.99 | +54.7% | COM | 876030107 |
| SMB | VANECK ETF TRUST | 30,887 | $529K | 0.2% | $17.14 | $17.28 | -0.8% | VANECK SHRT MUNI | 92189F528 |
| VTV | VANGUARD INDEX FDS | 3,050 | $527K | 0.2% | $172.74 | $169.32 | +2.0% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 3,052 | $477K | 0.2% | $156.23 | $109.45 | +42.3% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 1,320 | $477K | 0.2% | $361.09 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| SPIB | SPDR SER TR | 14,336 | $477K | 0.2% | $33.24 | $33.04 | +0.6% | PORTFOLIO INTRMD | 78464A375 |
| UPS | UNITED PARCEL SERVICE INC | 4,124 | $454K | 0.2% | $109.99 * | $132.15 | -21.0% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 850 | $445K | 0.2% | $523.75 | $477.03 | +7.6% | COM | 91324P102 |
| KVUE | KENVUE INC | 18,314 | $439K | 0.2% | $23.98 * | $20.49 | +13.5% | COM | 49177J102 |
| SPSB | SPDR SER TR | 14,168 | $426K | 0.2% | $30.10 | $30.10 | -0.0% | PORTFOLIO SHORT | 78464A474 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,158 | $419K | 0.2% | $193.99 | $195.07 | -0.6% | DIV APP ETF | 921908844 |
| NTRS | NORTHERN TR CORP | 4,212 | $416K | 0.2% | $98.65 | $80.81 | +19.7% | COM | 665859104 |
| VCEL | VERICEL CORP | 9,226 | $412K | 0.2% | $44.62 | $46.15 | -3.3% | COM | 92346J108 |
| CAG | CONAGRA BRANDS INC | 15,372 | $410K | 0.2% | $26.67 * | $26.08 | -3.0% | COM | 205887102 |
| PGR | PROGRESSIVE CORP | 1,429 | $404K | 0.2% | $283.01 * | $115.68 | +129.8% | COM | 743315103 |
| PNC | PNC FINL SVCS GROUP INC | 2,296 | $404K | 0.2% | $175.74 * | $151.21 | +13.0% | COM | 693475105 |
| GIS | GENERAL MLS INC | 6,674 | $399K | 0.2% | $59.79 * | $64.16 | -10.0% | COM | 370334104 |
| FITB | FIFTH THIRD BANCORP | 9,991 | $392K | 0.2% | $39.20 * | $33.83 | +12.9% | COM | 316773100 |
| IJR | ISHARES TR | 3,623 | $379K | 0.1% | $104.57 | $94.80 | +10.3% | CORE S&P SCP ETF | 464287804 |
| C | CITIGROUP INC | 5,324 | $378K | 0.1% | $70.99 * | $59.96 | +16.0% | COM NEW | 172967424 |
| KMB | KIMBERLY-CLARK CORP | 2,527 | $359K | 0.1% | $142.23 * | $102.51 | +34.5% | COM | 494368103 |
| XLC | SELECT SECTOR SPDR TR | 3,688 | $356K | 0.1% | $96.45 | $81.43 | +18.4% | COMMUNICATION | 81369Y852 |
| TSLA | TESLA INC | 1,355 | $351K | 0.1% | $259.16 | $266.53 | -2.8% | COM | 88160R101 |
| PODD | INSULET CORP | 1,332 | $350K | 0.1% | $262.61 | $258.25 | +1.7% | COM | 45784P101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,184 | $348K | 0.1% | $109.27 * | $70.24 | +51.7% | COM | 025537101 |
| VO | VANGUARD INDEX FDS | 1,320 | $341K | 0.1% | $258.62 * | $67.89 | -4.8% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 2,824 | $336K | 0.1% | $118.92 * | $59.75 | +93.7% | COM | 30231G102 |
| TEAM | ATLASSIAN CORPORATION | 1,569 | $333K | 0.1% | $212.21 | $242.19 | -12.4% | CL A | 049468101 |
| KO | COCA COLA CO | 4,393 | $315K | 0.1% | $71.62 * | $65.65 | +6.7% | COM | 191216100 |
| STT | STATE STR CORP | 3,468 | $310K | 0.1% | $89.53 * | $71.24 | +22.0% | COM | 857477103 |
| PRK | PARK NATL CORP | 2,041 | $309K | 0.1% | $151.40 | $165.97 | -8.8% | COM | 700658107 |
| MDT | MEDTRONIC PLC | 3,366 | $302K | 0.1% | $89.86 | $78.37 | +12.9% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 2,157 | $302K | 0.1% | $139.81 | $102.25 | +35.7% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 3,114 | $297K | 0.1% | $95.48 | $108.97 | -12.4% | CL A | 82509L107 |
| SON | SONOCO PRODS CO | 5,951 | $281K | 0.1% | $47.24 * | $49.16 | -7.3% | COM | 835495102 |
| IWB | ISHARES TR | 913 | $280K | 0.1% | $306.74 | $220.09 | +39.4% | RUS 1000 ETF | 464287622 |
| V | VISA INC | 791 | $277K | 0.1% | $350.46 | $242.67 | +43.6% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 1,353 | $270K | 0.1% | $199.49 | $227.71 | -12.4% | RUSSELL 2000 ETF | 464287655 |
| DINO | HF SINCLAIR CORP | 8,087 | $266K | 0.1% | $32.88 * | $33.51 | -5.1% | COM | 403949100 |
| WFC | WELLS FARGO CO NEW | 3,650 | $262K | 0.1% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| FTNT | FORTINET INC | 2,713 | $261K | 0.1% | $96.26 | $57.22 | +68.2% | COM | 34959E109 |
| CFR | CULLEN FROST BANKERS INC | 2,081 | $261K | 0.1% | $125.20 * | $101.10 | +21.0% | COM | 229899109 |
| XSD | SPDR SER TR | 1,239 | $249K | 0.1% | $200.77 | $235.60 | -14.8% | S&P SEMICNDCTR | 78464A862 |
| WMT | WALMART INC | 2,723 | $239K | 0.1% | $87.79 | $56.04 | +55.6% | COM | 931142103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 17,427 | $236K | 0.1% | $13.56 | $14.93 | -9.2% | CL A | 98956A105 |
| BAC | BANK AMERICA CORP | 5,128 | $214K | 0.1% | $41.73 | $42.87 | -4.3% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,600 | $209K | 0.1% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| PHM | PULTE GROUP INC | 2,019 | $208K | 0.1% | $102.80 | $83.60 | +22.3% | COM | 745867101 |
| ERII | ENERGY RECOVERY INC | 11,211 | $178K | 0.1% | $15.89 | $15.21 | +4.4% | COM | 29270J100 |
| SNT | SENSTAR TECHNOLOGIES CORP | 34,375 | $119K | 0.0% | $3.46 | $1.66 | +108.8% | COM | 81728N100 |
| ULBI | ULTRALIFE CORP | 18,277 | $98,330 | 0.0% | $5.38 | $10.32 | -47.8% | COM | 903899102 |
| RAVE | RAVE RESTAURANT GROUP INC | 24,132 | $66,363 | 0.0% | $2.75 | $1.82 | +50.8% | COM | 754198109 |