CIK: 0001632866 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value ($000): $281,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 238,093 | $67,928 | 24.1% | $211.40 | — | LARGE CAP ETF | 922908637 |
| SCHB | SCHWAB STRATEGIC TR | 1,261,049 | $30,051 | 10.7% | $29.55 | — | US BRD MKT ETF | 808524102 |
| DFUV | DIMENSIONAL ETF TRUST | 421,448 | $17,819 | 6.3% | $34.98 | — | US MKTWIDE VALUE | 25434V724 |
| SCHD | SCHWAB STRATEGIC TR | 361,853 | $9,589 | 3.4% | $37.20 | — | US DIVIDEND EQ | 808524797 |
| SPYV | SPDR SERIES TRUST | 165,137 | $8,643 | 3.1% | $31.17 | — | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 80,677 | $8,003 | 2.8% | $105.01 | — | CORE US AGGBD ET | 464287226 |
| DFAT | DIMENSIONAL ETF TRUST | 141,421 | $7,631 | 2.7% | $49.39 | — | US TARGETED VLU | 25434V609 |
| VCIT | VANGUARD SCOTTSDALE FDS | 86,751 | $7,193 | 2.6% | $84.75 | — | INT-TERM CORP | 92206C870 |
| XYLD | GLOBAL X FDS | 155,018 | $6,036 | 2.1% | $40.91 | — | S&P 500 COVERED | 37954Y475 |
| URA | GLOBAL X FDS | 148,486 | $5,763 | 2.0% | $23.37 | — | GLOBAL X URANIUM | 37954Y871 |
| VGK | VANGUARD INTL EQUITY INDEX F | 70,265 | $5,446 | 1.9% | $76.42 | — | FTSE EUROPE ETF | 922042874 |
| VOT | VANGUARD INDEX FDS | 15,948 | $4,535 | 1.6% | $203.31 | — | MCAP GR IDXVIP | 922908538 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,235 | $4,312 | 1.5% | $77.81 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 6,655 | $4,112 | 1.5% | $246.65 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 72,114 | $3,805 | 1.4% | $57.76 | — | ISHS 1-5YR INVS | 464288646 |
| AXON | AXON ENTERPRISE INC | 3,969 | $3,286 | 1.2% | $204.59 | +232.6% | COM | 05464C101 |
| VNQ | VANGUARD INDEX FDS | 35,364 | $3,150 | 1.1% | $89.25 | — | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 11,214 | $3,106 | 1.1% | $240.15 | — | SML CP GRW ETF | 922908595 |
| SCHM | SCHWAB STRATEGIC TR | 97,451 | $2,734 | 1.0% | $41.89 | — | US MID-CAP ETF | 808524508 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 67,640 | $2,694 | 1.0% | $38.41 | — | FRANKLIN INDIA | 35473P769 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,820 | $2,375 | 0.8% | $134.71 | — | DJ INTERNT IDX | 33733E302 |
| SCHA | SCHWAB STRATEGIC TR | 85,408 | $2,161 | 0.8% | $37.61 | — | US SML CAP ETF | 808524607 |
| IDCC | INTERDIGITAL INC | 9,515 | $2,133 | 0.8% | $84.46 | +150.8% | COM | 45867G101 |
| SCHO | SCHWAB STRATEGIC TR | 86,919 | $2,119 | 0.8% | $37.44 | — | SHT TM US TRES | 808524862 |
| MCHI | ISHARES TR | 38,113 | $2,100 | 0.7% | $54.74 | — | MSCI CHINA ETF | 46429B671 |
| KBWB | INVESCO EXCH TRADED FD TR II | 28,572 | $2,046 | 0.7% | $68.09 | — | KBW BK ETF | 46138E628 |
| CPRX | CATALYST PHARMACEUTICALS INC | 91,299 | $1,981 | 0.7% | $15.24 | +54.9% | COM | 14888U101 |
| KRE | SPDR SERIES TRUST | 32,426 | $1,926 | 0.7% | $59.26 | — | S&P REGL BKG | 78464A698 |
| NVDA | NVIDIA CORPORATION | 11,687 | $1,846 | 0.7% | $105.84 | +18.9% | COM | 67066G104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 11,073 | $1,786 | 0.6% | $136.00 | — | NY ARCA BIOTECH | 33733E203 |
| SUB | ISHARES TR | 16,061 | $1,708 | 0.6% | $105.87 | — | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 2,713 | $1,685 | 0.6% | $502.50 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 16,026 | $1,674 | 0.6% | $107.87 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 5,140 | $1,562 | 0.6% | $202.83 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 17,139 | $1,349 | 0.5% | $79.72 | — | SHORT TRM BOND | 921937827 |
| MDYV | SPDR SERIES TRUST | 16,699 | $1,326 | 0.5% | $51.42 | — | S&P 400 MDCP VAL | 78464A839 |
| SOXX | ISHARES TR | 5,279 | $1,260 | 0.4% | $229.38 | — | ISHARES SEMICDTR | 464287523 |
| GDX | VANECK ETF TRUST | 24,147 | $1,257 | 0.4% | $40.72 | — | GOLD MINERS ETF | 92189F106 |
| SPYD | SPDR SERIES TRUST | 29,119 | $1,236 | 0.4% | $38.09 | — | PRTFLO S&P500 HI | 78468R788 |
| SIL | GLOBAL X FDS | 25,266 | $1,216 | 0.4% | $36.64 | — | GLOBAL X SILVER | 37954Y848 |
| SHM | SPDR SERIES TRUST | 24,992 | $1,195 | 0.4% | $48.18 | — | NUVEEN ICE SHORT | 78468R739 |
| META | META PLATFORMS INC | 1,616 | $1,193 | 0.4% | $494.83 | +24.6% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 2,093 | $1,189 | 0.4% | $534.34 | — | S&P 500 ETF SHS | 922908363 |
| — | CYBERARK SOFTWARE LTD | 2,849 | $1,159 | 0.4% | $269.95 | — | SHS | M2682V108 |
| MSFT | MICROSOFT CORP | 2,327 | $1,157 | 0.4% | $280.07 | +54.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 3,859 | $1,064 | 0.4% | $162.34 | +33.0% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 2,407 | $1,055 | 0.4% | $438.40 | — | GROWTH ETF | 922908736 |
| MELI | MERCADOLIBRE INC | 401 | $1,048 | 0.4% | $1660.30 | +40.7% | COM | 58733R102 |
| CSCO | CISCO SYS INC | 14,768 | $1,025 | 0.4% | $37.08 | +62.9% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,983 | $963 | 0.3% | $283.19 | +79.3% | CL B NEW | 084670702 |
| SPYG | SPDR SERIES TRUST | 9,975 | $951 | 0.3% | $61.68 | — | PRTFLO S&P500 GW | 78464A409 |
| GILD | GILEAD SCIENCES INC | 7,757 | $860 | 0.3% | $69.36 | +50.5% | COM | 375558103 |
| SCHG | SCHWAB STRATEGIC TR | 26,926 | $787 | 0.3% | $29.21 | — | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 31,076 | $722 | 0.3% | $35.70 | — | US AGGREGATE B | 808524839 |
| SCHH | SCHWAB STRATEGIC TR | 33,678 | $713 | 0.3% | $19.37 | — | US REIT ETF | 808524847 |
| TPR | TAPESTRY INC | 7,991 | $702 | 0.2% | $44.99 | +66.6% | COM | 876030107 |
| DVY | ISHARES TR | 5,092 | $676 | 0.2% | $114.29 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 4,466 | $639 | 0.2% | $142.11 | -3.6% | COM | 166764100 |
| TFI | SPDR SERIES TRUST | 13,214 | $590 | 0.2% | $45.89 | — | NUVEEN ICE MUNIC | 78468R721 |
| GOOG | ALPHABET INC | 3,234 | $574 | 0.2% | $112.57 | +46.4% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 9,227 | $572 | 0.2% | $99.64 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 1,320 | $560 | 0.2% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| SMB | VANECK ETF TRUST | 31,962 | $552 | 0.2% | $17.29 | — | VANECK SHRT MUNI | 92189F528 |
| HALO | HALOZYME THERAPEUTICS INC | 10,534 | $548 | 0.2% | $40.96 | +38.9% | COM | 40637H109 |
| HUBS | HUBSPOT INC | 967 | $538 | 0.2% | $467.52 | +25.3% | COM | 443573100 |
| TSLA | TESLA INC | 1,694 | $538 | 0.2% | $273.48 | +10.2% | COM | 88160R101 |
| NTRS | NORTHERN TR CORP | 4,212 | $534 | 0.2% | $80.81 | +24.4% | COM | 665859104 |
| IJS | ISHARES TR | 5,242 | $522 | 0.2% | $100.21 | — | SP SMCP600VL ETF | 464287879 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,116 | $515 | 0.2% | $45.52 | +3.7% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 2,908 | $514 | 0.2% | $173.38 | — | VALUE ETF | 922908744 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,987 | $501 | 0.2% | $116.41 | -1.5% | COM | 64125C109 |
| ONTO | ONTO INNOVATION INC | 4,960 | $501 | 0.2% | $69.96 | +52.7% | COM | 683344105 |
| LMT | LOCKHEED MARTIN CORP | 1,034 | $479 | 0.2% | $459.07 | 0.0% | COM | 539830109 |
| SPIB | SPDR SERIES TRUST | 14,240 | $478 | 0.2% | $32.58 | — | PORTFOLIO INTRMD | 78464A375 |
| ORCL | ORACLE CORP | 2,158 | $472 | 0.2% | $102.25 | +57.3% | COM | 68389X105 |
| C | CITIGROUP INC | 5,324 | $453 | 0.2% | $59.96 | +18.7% | COM NEW | 172967424 |
| CORT | CORCEPT THERAPEUTICS INC | 6,113 | $449 | 0.2% | $61.96 | +17.0% | COM | 218352102 |
| PNC | PNC FINL SVCS GROUP INC | 2,395 | $446 | 0.2% | $151.82 | +9.3% | COM | 693475105 |
| GMED | GLOBUS MED INC | 7,321 | $432 | 0.2% | $56.22 | +14.9% | CL A | 379577208 |
| SPSB | SPDR SERIES TRUST | 14,148 | $427 | 0.2% | $29.85 | — | PORTFOLIO SHORT | 78464A474 |
| IOT | SAMSARA INC | 10,688 | $425 | 0.2% | $38.41 | +7.6% | COM CL A | 79589L106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,650 | $418 | 0.1% | $40.75 | +2.6% | COM | 92343V104 |
| FITB | FIFTH THIRD BANCORP | 9,992 | $411 | 0.1% | $33.83 | +8.1% | COM | 316773100 |
| KVUE | KENVUE INC | 18,716 | $392 | 0.1% | $20.53 | +7.9% | COM | 49177J102 |
| XLK | SELECT SECTOR SPDR TR | 1,514 | $383 | 0.1% | $214.86 | — | TECHNOLOGY | 81369Y803 |
| PGR | PROGRESSIVE CORP | 1,429 | $381 | 0.1% | $115.68 | +122.6% | COM | 743315103 |
| SHOP | SHOPIFY INC | 3,286 | $379 | 0.1% | $108.50 | -7.8% | CL A SUB VTG SHS | 82509L107 |
| XSD | SPDR SERIES TRUST | 1,466 | $376 | 0.1% | $248.39 | — | S&P SEMICNDCTR | 78464A862 |
| STT | STATE STR CORP | 3,468 | $369 | 0.1% | $71.24 | +27.1% | COM | 857477103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,419 | $355 | 0.1% | $72.42 | +40.8% | COM | 025537101 |
| DINO | HF SINCLAIR CORP | 8,482 | $348 | 0.1% | $33.51 | +0.1% | COM | 403949100 |
| PRK | PARK NATL CORP | 2,041 | $341 | 0.1% | $165.97 | -5.1% | COM | 700658107 |
| PODD | INSULET CORP | 1,047 | $329 | 0.1% | $258.25 | +11.8% | COM | 45784P101 |
| KMB | KIMBERLY-CLARK CORP | 2,529 | $326 | 0.1% | $102.51 | +28.5% | COM | 494368103 |
| IJR | ISHARES TR | 2,905 | $317 | 0.1% | $95.36 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 4,394 | $311 | 0.1% | $65.65 | +6.3% | COM | 191216100 |
| IWB | ISHARES TR | 913 | $310 | 0.1% | $225.23 | — | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,458 | $298 | 0.1% | $196.94 | — | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 3,366 | $293 | 0.1% | $78.37 | +6.5% | SHS | G5960L103 |
| TEAM | ATLASSIAN CORPORATION | 1,440 | $292 | 0.1% | $242.19 | -14.0% | CL A | 049468101 |
| WFC | WELLS FARGO CO NEW | 3,650 | $292 | 0.1% | $66.67 | +6.7% | COM | 949746101 |
| FTNT | FORTINET INC | 2,713 | $287 | 0.1% | $57.22 | +76.3% | COM | 34959E109 |
| V | VISA INC | 791 | $281 | 0.1% | $242.67 | +43.0% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 974 | $273 | 0.1% | $264.13 | — | MID CAP ETF | 922908629 |
| CFR | CULLEN FROST BANKERS INC | 2,081 | $267 | 0.1% | $101.10 | +18.5% | COM | 229899109 |
| WMT | WALMART INC | 2,723 | $266 | 0.1% | $56.04 | +69.1% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 848 | $265 | 0.1% | $477.03 | -21.4% | COM | 91324P102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 16,456 | $255 | 0.1% | $14.93 | -11.1% | CL A | 98956A105 |
| XOM | EXXON MOBIL CORP | 2,290 | $247 | 0.1% | $59.75 | +74.9% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 5,129 | $243 | 0.1% | $42.87 | -3.3% | COM | 060505104 |
| ATI | ATI INC | 2,784 | $240 | 0.1% | $68.45 | 0.0% | COM | 01741R102 |
| XLC | SELECT SECTOR SPDR TR | 2,086 | $226 | 0.1% | $84.72 | — | COMMUNICATION | 81369Y852 |
| SLV | ISHARES SILVER TR | 6,874 | $226 | 0.1% | $32.81 | — | ISHARES | 46428Q109 |
| IWM | ISHARES TR | 1,008 | $218 | 0.1% | $220.37 | — | RUSSELL 2000 ETF | 464287655 |
| PHM | PULTE GROUP INC | 2,019 | $213 | 0.1% | $83.60 | +19.9% | COM | 745867101 |
| DGRW | WISDOMTREE TR | 2,443 | $205 | 0.1% | $83.74 | — | US QTLY DIV GRT | 97717X669 |
| FCX | FREEPORT-MCMORAN INC | 4,717 | $204 | 0.1% | $37.70 | 0.0% | CL B | 35671D857 |
| ITOT | ISHARES TR | 1,512 | $204 | 0.1% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 1,315 | $201 | 0.1% | $150.84 | 0.0% | COM | 478160104 |
| VCEL | VERICEL CORP | 4,718 | $201 | 0.1% | $46.15 | -9.9% | COM | 92346J108 |
| CTAS | CINTAS CORP | 898 | $200 | 0.1% | $214.11 | 0.0% | COM | 172908105 |
| ULBI | ULTRALIFE CORP | 18,277 | $164 | 0.1% | $10.32 | -42.5% | COM | 903899102 |
| SNT | SENSTAR TECHNOLOGIES CORP | 34,375 | $163 | 0.1% | $1.66 | +121.7% | COM | 81728N100 |
| PATH | UIPATH INC | 11,334 | $145 | 0.1% | $12.00 | 0.0% | CL A | 90364P105 |
| RAVE | RAVE RESTAURANT GROUP INC | 24,132 | $66 | 0.0% | $1.82 | +38.4% | COM | 754198109 |