Location: Scottsdale, AZ
CIK: 0001632866 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 238,093 | $67.93M | 24.1% | $285.30 | $202.60 | +40.8% | LARGE CAP ETF | 922908637 |
| SCHB | SCHWAB STRATEGIC TR | 1,261,049 | $30.05M | 10.7% | $23.83 | $21.10 | +12.9% | US BRD MKT ETF | 808524102 |
| DFUV | DIMENSIONAL ETF TRUST | 421,448 | $17.82M | 6.3% | $42.28 | $35.43 | +19.3% | US MKTWIDE VALUE | 25434V724 |
| SCHD | SCHWAB STRATEGIC TR | 361,853 | $9.589M | 3.4% | $26.50 | $25.93 | +2.2% | US DIVIDEND EQ | 808524797 |
| SPYV | SPDR SERIES TRUST | 165,137 | $8.643M | 3.1% | $52.34 | $31.21 | +67.7% | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 80,677 | $8.003M | 2.8% | $99.20 | $104.96 | -5.5% | CORE US AGGBD ET | 464287226 |
| DFAT | DIMENSIONAL ETF TRUST | 141,421 | $7.631M | 2.7% | $53.96 | $48.60 | +11.0% | US TARGETED VLU | 25434V609 |
| VCIT | VANGUARD SCOTTSDALE FDS | 86,751 | $7.193M | 2.6% | $82.92 | $84.35 | -1.7% | INT-TERM CORP | 92206C870 |
| XYLD | GLOBAL X FDS | 155,018 | $6.036M | 2.1% | $38.94 | $40.54 | -4.0% | S&P 500 COVERED | 37954Y475 |
| URA | GLOBAL X FDS | 148,486 | $5.763M | 2.0% | $38.81 | $23.08 | +68.2% | GLOBAL X URANIUM | 37954Y871 |
| VGK | VANGUARD INTL EQUITY INDEX F | 70,265 | $5.446M | 1.9% | $77.50 | $73.06 | +6.1% | FTSE EUROPE ETF | 922042874 |
| VOT | VANGUARD INDEX FDS | 15,948 | $4.535M | 1.6% | $284.39 | $206.50 | +37.7% | MCAP GR IDXVIP | 922908538 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,235 | $4.312M | 1.5% | $79.50 | $78.40 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 6,655 | $4.112M | 1.5% | $617.85 | $418.58 | +47.6% | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 72,114 | $3.805M | 1.4% | $52.76 | $53.24 | -0.9% | ISHS 1-5YR INVS | 464288646 |
| AXON | AXON ENTERPRISE INC | 3,969 | $3.286M | 1.2% | $827.94 | $204.59 | +304.7% | COM | 05464C101 |
| VNQ | VANGUARD INDEX FDS | 35,364 | $3.15M | 1.1% | $89.06 | $89.43 | -0.4% | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 11,214 | $3.106M | 1.1% | $276.94 | $239.74 | +15.5% | SML CP GRW ETF | 922908595 |
| SCHM | SCHWAB STRATEGIC TR | 97,451 | $2.734M | 1.0% | $28.05 | $26.59 | +5.5% | US MID-CAP ETF | 808524508 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 67,640 | $2.694M | 1.0% | $39.83 | $38.10 | +4.5% | FRANKLIN INDIA | 35473P769 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,820 | $2.375M | 0.8% | $269.33 | $136.17 | +97.8% | DJ INTERNT IDX | 33733E302 |
| SCHA | SCHWAB STRATEGIC TR | 85,408 | $2.161M | 0.8% | $25.30 | $24.00 | +5.4% | US SML CAP ETF | 808524607 |
| IDCC | INTERDIGITAL INC | 9,515 | $2.133M | 0.8% | $224.22 | $84.46 | +165.5% | COM | 45867G101 |
| SCHO | SCHWAB STRATEGIC TR | 86,919 | $2.119M | 0.8% | $24.38 | $24.29 | +0.4% | SHT TM US TRES | 808524862 |
| MCHI | ISHARES TR | 38,113 | $2.1M | 0.7% | $55.10 | $52.29 | +5.4% | MSCI CHINA ETF | 46429B671 |
| KBWB | INVESCO EXCH TRADED FD TR II | 28,572 | $2.046M | 0.7% | $71.62 | $64.73 | +10.7% | KBW BK ETF | 46138E628 |
| CPRX | CATALYST PHARMACEUTICALS INC | 91,299 | $1.981M | 0.7% | $21.70 | $15.24 | +42.4% | COM | 14888U101 |
| KRE | SPDR SERIES TRUST | 32,426 | $1.926M | 0.7% | $59.39 | $58.41 | +1.7% | S&P REGL BKG | 78464A698 |
| NVDA | NVIDIA CORPORATION | 11,687 | $1.846M | 0.7% | $157.99 | $105.84 | +49.3% | COM | 67066G104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 11,073 | $1.786M | 0.6% | $161.33 | $135.84 | +18.8% | NY ARCA BIOTECH | 33733E203 |
| SUB | ISHARES TR | 16,061 | $1.708M | 0.6% | $106.34 | $105.66 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 2,713 | $1.685M | 0.6% | $620.90 | $506.56 | +22.6% | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 16,026 | $1.674M | 0.6% | $104.48 | $107.90 | -3.2% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 5,140 | $1.562M | 0.6% | $303.93 | $205.77 | +47.7% | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 17,139 | $1.349M | 0.5% | $78.70 | $79.99 | -1.6% | SHORT TRM BOND | 921937827 |
| MDYV | SPDR SERIES TRUST | 16,699 | $1.326M | 0.5% | $79.43 | $50.48 | +57.3% | S&P 400 MDCP VAL | 78464A839 |
| SOXX | ISHARES TR | 5,279 | $1.26M | 0.4% | $238.70 | $170.04 | +40.4% | ISHARES SEMICDTR | 464287523 |
| GDX | VANECK ETF TRUST | 24,147 | $1.257M | 0.4% | $52.06 | $39.53 | +31.7% | GOLD MINERS ETF | 92189F106 |
| SPYD | SPDR SERIES TRUST | 29,119 | $1.236M | 0.4% | $42.44 | $38.16 | +11.2% | PRTFLO S&P500 HI | 78468R788 |
| SIL | GLOBAL X FDS | 25,266 | $1.216M | 0.4% | $48.14 | $36.61 | +31.5% | GLOBAL X SILVER | 37954Y848 |
| SHM | SPDR SERIES TRUST | 24,992 | $1.195M | 0.4% | $47.83 | $47.99 | -0.3% | NUVEEN ICE SHORT | 78468R739 |
| META | META PLATFORMS INC | 1,616 | $1.193M | 0.4% | $738.11 | $494.83 | +48.9% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 2,093 | $1.189M | 0.4% | $568.03 | $528.27 | +7.5% | S&P 500 ETF SHS | 922908363 |
| — | CYBERARK SOFTWARE LTD | 2,849 | $1.159M | 0.4% | $406.88 | $269.95 | — | SHS | M2682V108 |
| MSFT | MICROSOFT CORP | 2,327 | $1.157M | 0.4% | $497.42 | $280.07 | +77.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 3,859 | $1.064M | 0.4% | $275.68 | $162.34 | +69.2% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 2,407 | $1.055M | 0.4% | $438.40 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |
| MELI | MERCADOLIBRE INC | 401 | $1.048M | 0.4% | $2613.63 | $1660.30 | +57.4% | COM | 58733R102 |
| CSCO | CISCO SYS INC | 14,768 | $1.025M | 0.4% | $69.38 | $37.08 | +83.9% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,983 | $963K | 0.3% | $485.77 | $283.19 | +71.5% | CL B NEW | 084670702 |
| SPYG | SPDR SERIES TRUST | 9,975 | $951K | 0.3% | $95.32 | $62.04 | +53.6% | PRTFLO S&P500 GW | 78464A409 |
| GILD | GILEAD SCIENCES INC | 7,757 | $860K | 0.3% | $110.87 | $69.36 | +57.7% | COM | 375558103 |
| SCHG | SCHWAB STRATEGIC TR | 26,926 | $787K | 0.3% | $29.21 | $26.44 | +10.5% | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 31,076 | $722K | 0.3% | $23.24 | $23.90 | -2.7% | US AGGREGATE B | 808524839 |
| SCHH | SCHWAB STRATEGIC TR | 33,678 | $713K | 0.3% | $21.16 | $21.53 | -1.7% | US REIT ETF | 808524847 |
| TPR | TAPESTRY INC | 7,991 | $702K | 0.2% | $87.81 | $44.99 | +93.8% | COM | 876030107 |
| DVY | ISHARES TR | 5,092 | $676K | 0.2% | $132.81 | $114.34 | +16.1% | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 4,466 | $639K | 0.2% | $143.18 * | $142.11 | -1.5% | COM | 166764100 |
| TFI | SPDR SERIES TRUST | 13,214 | $590K | 0.2% | $44.67 | $45.58 | -2.0% | NUVEEN ICE MUNIC | 78468R721 |
| GOOG | ALPHABET INC | 3,234 | $574K | 0.2% | $177.39 | $112.57 | +57.3% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 9,227 | $572K | 0.2% | $62.02 | $54.95 | +12.9% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 1,320 | $560K | 0.2% | $424.58 * | $98.36 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| SMB | VANECK ETF TRUST | 31,962 | $552K | 0.2% | $17.26 | $17.27 | -0.1% | VANECK SHRT MUNI | 92189F528 |
| HALO | HALOZYME THERAPEUTICS INC | 10,534 | $548K | 0.2% | $52.02 | $40.96 | +27.0% | COM | 40637H109 |
| HUBS | HUBSPOT INC | 967 | $538K | 0.2% | $556.63 | $467.52 | +19.1% | COM | 443573100 |
| TSLA | TESLA INC | 1,694 | $538K | 0.2% | $317.66 | $273.48 | +16.2% | COM | 88160R101 |
| NTRS | NORTHERN TR CORP | 4,212 | $534K | 0.2% | $126.79 | $80.81 | +55.0% | COM | 665859104 |
| IJS | ISHARES TR | 5,242 | $522K | 0.2% | $99.49 | $73.87 | +34.7% | SP SMCP600VL ETF | 464287879 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,116 | $515K | 0.2% | $46.29 * | $45.52 | -2.1% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 2,908 | $514K | 0.2% | $176.74 | $169.32 | +4.4% | VALUE ETF | 922908744 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,987 | $501K | 0.2% | $125.69 | $116.41 | +8.0% | COM | 64125C109 |
| ONTO | ONTO INNOVATION INC | 4,960 | $501K | 0.2% | $100.93 | $69.96 | +44.3% | COM | 683344105 |
| LMT | LOCKHEED MARTIN CORP | 1,034 | $479K | 0.2% | $463.14 | $459.07 | -0.6% | COM | 539830109 |
| SPIB | SPDR SERIES TRUST | 14,240 | $478K | 0.2% | $33.58 | $33.04 | +1.6% | PORTFOLIO INTRMD | 78464A375 |
| ORCL | ORACLE CORP | 2,158 | $472K | 0.2% | $218.63 | $102.25 | +113.0% | COM | 68389X105 |
| C | CITIGROUP INC | 5,324 | $453K | 0.2% | $85.12 | $59.96 | +40.2% | COM NEW | 172967424 |
| CORT | CORCEPT THERAPEUTICS INC | 6,113 | $449K | 0.2% | $73.40 | $61.96 | +18.5% | COM | 218352102 |
| PNC | PNC FINL SVCS GROUP INC | 2,395 | $446K | 0.2% | $186.39 | $151.82 | +20.6% | COM | 693475105 |
| GMED | GLOBUS MED INC | 7,321 | $432K | 0.2% | $59.02 | $56.22 | +5.0% | CL A | 379577208 |
| SPSB | SPDR SERIES TRUST | 14,148 | $427K | 0.2% | $30.19 | $30.10 | +0.3% | PORTFOLIO SHORT | 78464A474 |
| IOT | SAMSARA INC | 10,688 | $425K | 0.2% | $39.78 | $38.41 | +3.6% | COM CL A | 79589L106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,650 | $418K | 0.1% | $43.27 * | $40.75 | +2.7% | COM | 92343V104 |
| FITB | FIFTH THIRD BANCORP | 9,992 | $411K | 0.1% | $41.13 | $33.83 | +19.5% | COM | 316773100 |
| KVUE | KENVUE INC | 18,716 | $392K | 0.1% | $20.93 * | $20.53 | -0.3% | COM | 49177J102 |
| XLK | SELECT SECTOR SPDR TR | 1,514 | $383K | 0.1% | $253.23 * | $106.19 | +19.2% | TECHNOLOGY | 81369Y803 |
| PGR | PROGRESSIVE CORP | 1,429 | $381K | 0.1% | $266.86 * | $115.68 | +116.7% | COM | 743315103 |
| SHOP | SHOPIFY INC | 3,286 | $379K | 0.1% | $115.35 | $108.50 | +6.3% | CL A SUB VTG SHS | 82509L107 |
| XSD | SPDR SERIES TRUST | 1,466 | $376K | 0.1% | $256.51 | $232.41 | +10.4% | S&P SEMICNDCTR | 78464A862 |
| STT | STATE STR CORP | 3,468 | $369K | 0.1% | $106.34 * | $71.24 | +46.2% | COM | 857477103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,419 | $355K | 0.1% | $103.76 | $72.42 | +41.0% | COM | 025537101 |
| DINO | HF SINCLAIR CORP | 8,482 | $348K | 0.1% | $41.08 | $33.51 | +20.2% | COM | 403949100 |
| PRK | PARK NATL CORP | 2,041 | $341K | 0.1% | $167.26 | $165.97 | +0.8% | COM | 700658107 |
| PODD | INSULET CORP | 1,047 | $329K | 0.1% | $314.18 | $258.25 | +21.7% | COM | 45784P101 |
| KMB | KIMBERLY-CLARK CORP | 2,529 | $326K | 0.1% | $128.90 * | $102.51 | +23.0% | COM | 494368103 |
| IJR | ISHARES TR | 2,905 | $317K | 0.1% | $109.29 | $94.80 | +15.3% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 4,394 | $311K | 0.1% | $70.75 | $65.65 | +6.2% | COM | 191216100 |
| IWB | ISHARES TR | 913 | $310K | 0.1% | $339.57 | $220.09 | +54.3% | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,458 | $298K | 0.1% | $204.67 | $195.07 | +4.9% | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 3,366 | $293K | 0.1% | $87.17 | $78.37 | +10.4% | SHS | G5960L103 |
| TEAM | ATLASSIAN CORPORATION | 1,440 | $292K | 0.1% | $203.09 | $242.19 | -16.1% | CL A | 049468101 |
| WFC | WELLS FARGO CO NEW | 3,650 | $292K | 0.1% | $80.12 | $66.67 | +18.9% | COM | 949746101 |
| FTNT | FORTINET INC | 2,713 | $287K | 0.1% | $105.72 | $57.22 | +84.7% | COM | 34959E109 |
| V | VISA INC | 791 | $281K | 0.1% | $355.05 | $242.67 | +45.8% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 974 | $273K | 0.1% | $279.83 * | $67.89 | +3.1% | MID CAP ETF | 922908629 |
| CFR | CULLEN FROST BANKERS INC | 2,081 | $267K | 0.1% | $128.54 | $101.10 | +25.2% | COM | 229899109 |
| WMT | WALMART INC | 2,723 | $266K | 0.1% | $97.78 | $56.04 | +73.7% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 848 | $265K | 0.1% | $311.97 | $477.03 | -35.4% | COM | 91324P102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 16,456 | $255K | 0.1% | $15.49 | $14.93 | +3.7% | CL A | 98956A105 |
| XOM | EXXON MOBIL CORP | 2,290 | $247K | 0.1% | $107.78 | $59.75 | +77.2% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 5,129 | $243K | 0.1% | $47.32 | $42.87 | +9.2% | COM | 060505104 |
| ATI | ATI INC | 2,784 | $240K | 0.1% | $86.34 | $68.45 | +26.1% | COM | 01741R102 |
| XLC | SELECT SECTOR SPDR TR | 2,086 | $226K | 0.1% | $108.53 | $81.43 | +33.3% | COMMUNICATION | 81369Y852 |
| SLV | ISHARES SILVER TR | 6,874 | $226K | 0.1% | $32.81 | $30.59 | +7.3% | ISHARES | 46428Q109 |
| IWM | ISHARES TR | 1,008 | $218K | 0.1% | $215.79 | $227.71 | -5.2% | RUSSELL 2000 ETF | 464287655 |
| PHM | PULTE GROUP INC | 2,019 | $213K | 0.1% | $105.46 | $83.60 | +25.7% | COM | 745867101 |
| DGRW | WISDOMTREE TR | 2,443 | $205K | 0.1% | $83.74 | $79.34 | +5.5% | US QTLY DIV GRT | 97717X669 |
| FCX | FREEPORT-MCMORAN INC | 4,717 | $204K | 0.1% | $43.35 | $37.70 | +14.2% | CL B | 35671D857 |
| ITOT | ISHARES TR | 1,512 | $204K | 0.1% | $135.04 | $124.79 | +8.2% | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 1,315 | $201K | 0.1% | $152.71 | $150.84 | -0.1% | COM | 478160104 |
| VCEL | VERICEL CORP | 4,718 | $201K | 0.1% | $42.55 | $46.15 | -7.8% | COM | 92346J108 |
| CTAS | CINTAS CORP | 898 | $200K | 0.1% | $222.87 | $214.11 | +3.6% | COM | 172908105 |
| ULBI | ULTRALIFE CORP | 18,277 | $164K | 0.1% | $8.98 | $10.32 | -12.9% | COM | 903899102 |
| SNT | SENSTAR TECHNOLOGIES CORP | 34,375 | $163K | 0.1% | $4.73 | $1.66 | +185.5% | COM | 81728N100 |
| PATH | UIPATH INC | 11,334 | $145K | 0.1% | $12.80 | $12.00 | +6.7% | CL A | 90364P105 |
| RAVE | RAVE RESTAURANT GROUP INC | 24,132 | $66,363 | 0.0% | $2.75 | $1.82 | +50.8% | COM | 754198109 |