CIK: 0001632866 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $257,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 235,555 | $60,545 | 23.5% | $210.61 | — | LARGE CAP ETF | 922908637 |
| DFUV | DIMENSIONAL ETF TRUST | 479,179 | $19,747 | 7.7% | $34.98 | — | US MKTWIDE VALUE | 25434V724 |
| SCHB | SCHWAB STRATEGIC TR | 785,979 | $16,922 | 6.6% | $33.01 | — | US BRD MKT ETF | 808524102 |
| DFAT | DIMENSIONAL ETF TRUST | 194,531 | $10,016 | 3.9% | $49.39 | — | US TARGETED VLU | 25434V609 |
| SCHD | SCHWAB STRATEGIC TR | 356,406 | $9,965 | 3.9% | $37.36 | — | US DIVIDEND EQ | 808524797 |
| SPYV | SPDR SER TR | 175,545 | $8,965 | 3.5% | $31.17 | — | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 78,781 | $7,793 | 3.0% | $105.15 | — | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 81,939 | $6,699 | 2.6% | $84.86 | — | INT-TERM CORP | 92206C870 |
| XYLD | GLOBAL X FDS | 150,138 | $5,929 | 2.3% | $40.97 | — | S&P 500 COVERED | 37954Y475 |
| VOT | VANGUARD INDEX FDS | 18,165 | $4,444 | 1.7% | $203.31 | — | MCAP GR IDXVIP | 922908538 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,096 | $4,270 | 1.7% | $77.81 | — | SHRT TRM CORP BD | 92206C409 |
| SCHM | SCHWAB STRATEGIC TR | 142,362 | $3,730 | 1.4% | $41.89 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 6,601 | $3,693 | 1.4% | $246.65 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 69,434 | $3,636 | 1.4% | $57.95 | — | ISHS 1-5YR INVS | 464288646 |
| VBK | VANGUARD INDEX FDS | 13,969 | $3,517 | 1.4% | $240.15 | — | SML CP GRW ETF | 922908595 |
| SCHA | SCHWAB STRATEGIC TR | 143,647 | $3,366 | 1.3% | $37.61 | — | US SML CAP ETF | 808524607 |
| URA | GLOBAL X FDS | 146,682 | $3,362 | 1.3% | $23.18 | — | GLOBAL X URANIUM | 37954Y871 |
| VNQ | VANGUARD INDEX FDS | 35,186 | $3,186 | 1.2% | $89.25 | — | REAL ESTATE ETF | 922908553 |
| — | PROSHARES TR | 148,061 | $3,177 | 1.2% | $21.46 | — | ULTRASHRT S&P500 | 74347G416 |
| CPRX | CATALYST PHARMACEUTICALS INC | 96,124 | $2,331 | 0.9% | $15.24 | +47.7% | COM | 14888U101 |
| SCHO | SCHWAB STRATEGIC TR | 90,869 | $2,212 | 0.9% | $37.44 | — | SHT TM US TRES | 808524862 |
| AXON | AXON ENTERPRISE INC | 4,150 | $2,183 | 0.8% | $204.59 | +186.1% | COM | 05464C101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,427 | $2,094 | 0.8% | $134.71 | — | DJ INTERNT IDX | 33733E302 |
| MUB | ISHARES TR | 19,216 | $2,026 | 0.8% | $107.87 | — | NATIONAL MUN ETF | 464288414 |
| IDCC | INTERDIGITAL INC | 9,641 | $1,993 | 0.8% | $84.46 | +138.3% | COM | 45867G101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 11,502 | $1,957 | 0.8% | $136.00 | — | NY ARCA BIOTECH | 33733E203 |
| VTI | VANGUARD INDEX FDS | 5,808 | $1,596 | 0.6% | $202.83 | — | TOTAL STK MKT | 922908769 |
| MDYV | SPDR SER TR | 20,470 | $1,577 | 0.6% | $51.42 | — | S&P 400 MDCP VAL | 78464A839 |
| IVV | ISHARES TR | 2,715 | $1,526 | 0.6% | $502.50 | — | CORE S&P500 ETF | 464287200 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 40,316 | $1,485 | 0.6% | $37.44 | — | FRANKLIN INDIA | 35473P769 |
| BSV | VANGUARD BD INDEX FDS | 17,207 | $1,347 | 0.5% | $79.72 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 12,256 | $1,328 | 0.5% | $105.84 | +19.7% | COM | 67066G104 |
| SPYD | SPDR SER TR | 28,368 | $1,256 | 0.5% | $37.98 | — | PRTFLO S&P500 HI | 78468R788 |
| SUB | ISHARES TR | 11,386 | $1,202 | 0.5% | $105.67 | — | SHRT NAT MUN ETF | 464288158 |
| GDX | VANECK ETF TRUST | 25,361 | $1,166 | 0.5% | $40.72 | — | GOLD MINERS ETF | 92189F106 |
| TWM | PROSHARES TR | 21,340 | $1,149 | 0.4% | $53.85 | — | ULTRASHORT RUSSE | 74347G168 |
| SPYG | SPDR SER TR | 13,657 | $1,098 | 0.4% | $61.68 | — | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 2,119 | $1,089 | 0.4% | $534.34 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,013 | $1,072 | 0.4% | $283.19 | +71.7% | CL B NEW | 084670702 |
| MCHI | ISHARES TR | 19,526 | $1,062 | 0.4% | $54.40 | — | MSCI CHINA ETF | 46429B671 |
| SOXX | ISHARES TR | 5,550 | $1,044 | 0.4% | $229.38 | — | ISHARES SEMICDTR | 464287523 |
| SHM | SPDR SER TR | 21,827 | $1,039 | 0.4% | $48.23 | — | NUVEEN BLMBRG SH | 78468R739 |
| IJS | ISHARES TR | 10,567 | $1,030 | 0.4% | $100.21 | — | SP SMCP600VL ETF | 464287879 |
| — | CYBERARK SOFTWARE LTD | 2,861 | $967 | 0.4% | $269.95 | — | SHS | M2682V108 |
| GILD | GILEAD SCIENCES INC | 8,520 | $955 | 0.4% | $69.36 | +44.9% | COM | 375558103 |
| SIL | GLOBAL X FDS | 24,013 | $947 | 0.4% | $36.04 | — | GLOBAL X SILVER | 37954Y848 |
| ONTO | ONTO INNOVATION INC | 7,800 | $946 | 0.4% | $69.96 | +140.7% | COM | 683344105 |
| META | META PLATFORMS INC | 1,571 | $905 | 0.4% | $491.34 | +30.9% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 14,631 | $903 | 0.4% | $37.08 | +62.1% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 2,405 | $903 | 0.4% | $280.07 | +44.6% | COM | 594918104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 13,811 | $867 | 0.3% | $64.31 | — | KBW BK ETF | 46138E628 |
| KRE | SPDR SER TR | 15,023 | $854 | 0.3% | $59.10 | — | S&P REGL BKG | 78464A698 |
| XLK | SELECT SECTOR SPDR TR | 3,891 | $803 | 0.3% | $214.86 | — | TECHNOLOGY | 81369Y803 |
| MELI | MERCADOLIBRE INC | 410 | $800 | 0.3% | $1660.30 | +19.6% | COM | 58733R102 |
| HUBS | HUBSPOT INC | 1,391 | $795 | 0.3% | $467.52 | +50.0% | COM | 443573100 |
| HALO | HALOZYME THERAPEUTICS INC | 12,385 | $790 | 0.3% | $40.96 | +41.8% | COM | 40637H109 |
| TFI | SPDR SER TR | 17,049 | $768 | 0.3% | $45.89 | — | NUVEEN BLMBRG MU | 78468R721 |
| SCHH | SCHWAB STRATEGIC TR | 35,718 | $768 | 0.3% | $19.37 | — | US REIT ETF | 808524847 |
| GMED | GLOBUS MED INC | 10,301 | $754 | 0.3% | $56.22 | +47.0% | CL A | 379577208 |
| SCHZ | SCHWAB STRATEGIC TR | 32,482 | $752 | 0.3% | $35.70 | — | US AGGREGATE B | 808524839 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,753 | $747 | 0.3% | $116.41 | +8.8% | COM | 64125C109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,417 | $731 | 0.3% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,372 | $694 | 0.3% | $45.52 | +21.9% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 4,123 | $690 | 0.3% | $142.54 | +5.6% | COM | 166764100 |
| AVGO | BROADCOM INC | 4,058 | $679 | 0.3% | $162.34 | +29.2% | COM | 11135F101 |
| DVY | ISHARES TR | 5,041 | $677 | 0.3% | $114.10 | — | SELECT DIVID ETF | 464287168 |
| CORT | CORCEPT THERAPEUTICS INC | 5,538 | $633 | 0.2% | $60.87 | 0.0% | COM | 218352102 |
| IOT | SAMSARA INC | 16,500 | $632 | 0.2% | $38.41 | +21.3% | COM CL A | 79589L106 |
| ITB | ISHARES TR | 6,624 | $631 | 0.2% | $100.52 | — | US HOME CONS ETF | 464288752 |
| IJH | ISHARES TR | 10,324 | $602 | 0.2% | $99.64 | — | CORE S&P MCP ETF | 464287507 |
| TPR | TAPESTRY INC | 7,991 | $563 | 0.2% | $44.99 | +65.7% | COM | 876030107 |
| SMB | VANECK ETF TRUST | 30,887 | $529 | 0.2% | $17.29 | — | VANECK SHRT MUNI | 92189F528 |
| VTV | VANGUARD INDEX FDS | 3,050 | $527 | 0.2% | $173.38 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 3,052 | $477 | 0.2% | $109.45 | +66.7% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 1,320 | $477 | 0.2% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| SPIB | SPDR SER TR | 14,336 | $477 | 0.2% | $32.58 | — | PORTFOLIO INTRMD | 78464A375 |
| UPS | UNITED PARCEL SERVICE INC | 4,124 | $454 | 0.2% | $132.15 | -14.7% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 850 | $445 | 0.2% | $477.03 | +4.7% | COM | 91324P102 |
| KVUE | KENVUE INC | 18,314 | $439 | 0.2% | $20.49 | +4.3% | COM | 49177J102 |
| SPSB | SPDR SER TR | 14,168 | $426 | 0.2% | $29.85 | — | PORTFOLIO SHORT | 78464A474 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,158 | $419 | 0.2% | $196.94 | — | DIV APP ETF | 921908844 |
| NTRS | NORTHERN TR CORP | 4,212 | $416 | 0.2% | $80.81 | +28.0% | COM | 665859104 |
| VCEL | VERICEL CORP | 9,226 | $412 | 0.2% | $46.15 | +16.6% | COM | 92346J108 |
| CAG | CONAGRA BRANDS INC | 15,372 | $410 | 0.2% | $26.08 | -6.5% | COM | 205887102 |
| PGR | PROGRESSIVE CORP | 1,429 | $404 | 0.2% | $115.68 | +112.0% | COM | 743315103 |
| PNC | PNC FINL SVCS GROUP INC | 2,296 | $404 | 0.2% | $151.21 | +21.2% | COM | 693475105 |
| GIS | GENERAL MLS INC | 6,674 | $399 | 0.2% | $64.16 | -9.7% | COM | 370334104 |
| FITB | FIFTH THIRD BANCORP | 9,991 | $392 | 0.2% | $33.83 | +20.3% | COM | 316773100 |
| IJR | ISHARES TR | 3,623 | $379 | 0.1% | $95.36 | — | CORE S&P SCP ETF | 464287804 |
| C | CITIGROUP INC | 5,324 | $378 | 0.1% | $59.96 | +24.3% | COM NEW | 172967424 |
| KMB | KIMBERLY-CLARK CORP | 2,527 | $359 | 0.1% | $102.51 | +26.6% | COM | 494368103 |
| XLC | SELECT SECTOR SPDR TR | 3,688 | $356 | 0.1% | $84.72 | — | COMMUNICATION | 81369Y852 |
| TSLA | TESLA INC | 1,355 | $351 | 0.1% | $266.53 | +25.0% | COM | 88160R101 |
| PODD | INSULET CORP | 1,332 | $350 | 0.1% | $258.25 | +4.8% | COM | 45784P101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,184 | $348 | 0.1% | $70.24 | +40.1% | COM | 025537101 |
| VO | VANGUARD INDEX FDS | 1,320 | $341 | 0.1% | $264.13 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 2,824 | $336 | 0.1% | $59.75 | +79.4% | COM | 30231G102 |
| TEAM | ATLASSIAN CORPORATION | 1,569 | $333 | 0.1% | $242.19 | +8.9% | CL A | 049468101 |
| KO | COCA COLA CO | 4,393 | $315 | 0.1% | $65.65 | -1.0% | COM | 191216100 |
| STT | STATE STR CORP | 3,468 | $310 | 0.1% | $71.24 | +30.2% | COM | 857477103 |
| PRK | PARK NATL CORP | 2,041 | $309 | 0.1% | $165.97 | -1.1% | COM | 700658107 |
| MDT | MEDTRONIC PLC | 3,366 | $302 | 0.1% | $78.37 | +11.5% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 2,157 | $302 | 0.1% | $102.25 | +58.0% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 3,114 | $297 | 0.1% | $108.97 | 0.0% | CL A | 82509L107 |
| SON | SONOCO PRODS CO | 5,951 | $281 | 0.1% | $49.16 | -7.9% | COM | 835495102 |
| IWB | ISHARES TR | 913 | $280 | 0.1% | $225.23 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC | 791 | $277 | 0.1% | $242.67 | +38.6% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 1,353 | $270 | 0.1% | $220.37 | — | RUSSELL 2000 ETF | 464287655 |
| DINO | HF SINCLAIR CORP | 8,087 | $266 | 0.1% | $33.51 | 0.0% | COM | 403949100 |
| WFC | WELLS FARGO CO NEW | 3,650 | $262 | 0.1% | $66.67 | +10.5% | COM | 949746101 |
| FTNT | FORTINET INC | 2,713 | $261 | 0.1% | $57.22 | +77.2% | COM | 34959E109 |
| CFR | CULLEN FROST BANKERS INC | 2,081 | $261 | 0.1% | $101.10 | +29.2% | COM | 229899109 |
| XSD | SPDR SER TR | 1,239 | $249 | 0.1% | $246.90 | — | S&P SEMICNDCTR | 78464A862 |
| WMT | WALMART INC | 2,723 | $239 | 0.1% | $56.04 | +65.9% | COM | 931142103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 17,427 | $236 | 0.1% | $14.93 | +19.6% | CL A | 98956A105 |
| BAC | BANK AMERICA CORP | 5,128 | $214 | 0.1% | $42.87 | +1.8% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,600 | $209 | 0.1% | $39.58 | 0.0% | COM | 92343V104 |
| PHM | PULTE GROUP INC | 2,019 | $208 | 0.1% | $83.60 | +28.2% | COM | 745867101 |
| ERII | ENERGY RECOVERY INC | 11,211 | $178 | 0.1% | $15.21 | 0.0% | COM | 29270J100 |
| SNT | SENSTAR TECHNOLOGIES CORP | 34,375 | $119 | 0.0% | $1.66 | +115.4% | COM | 81728N100 |
| ULBI | ULTRALIFE CORP | 18,277 | $98 | 0.0% | $10.32 | -34.1% | COM | 903899102 |
| RAVE | RAVE RESTAURANT GROUP INC | 24,132 | $66 | 0.0% | $1.82 | +46.5% | COM | 754198109 |