CIK: 0001632866 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $298,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 237,975 | $73,263 | 24.5% | $211.40 | — | LARGE CAP ETF | 922908637 |
| SCHB | SCHWAB STRATEGIC TR | 1,273,141 | $32,732 | 11.0% | $29.55 | — | US BRD MKT ETF | 808524102 |
| DFUV | DIMENSIONAL ETF TRUST | 391,554 | $17,499 | 5.9% | $34.98 | — | US MKTWIDE VALUE | 25434V724 |
| SCHD | SCHWAB STRATEGIC TR | 365,559 | $9,980 | 3.3% | $37.10 | — | US DIVIDEND EQ | 808524797 |
| SPYV | SPDR SERIES TRUST | 151,695 | $8,393 | 2.8% | $31.17 | — | PRTFLO S&P500 VL | 78464A508 |
| DFAT | DIMENSIONAL ETF TRUST | 141,532 | $8,239 | 2.8% | $49.39 | — | US TARGETED VLU | 25434V609 |
| AGG | ISHARES TR | 81,069 | $8,127 | 2.7% | $105.01 | — | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 88,571 | $7,450 | 2.5% | $84.74 | — | INT-TERM CORP | 92206C870 |
| XYLD | GLOBAL X FDS | 160,497 | $6,301 | 2.1% | $40.85 | — | S&P 500 COVERED | 37954Y475 |
| URA | GLOBAL X FDS | 132,159 | $6,300 | 2.1% | $23.37 | — | GLOBAL X URANIUM | 37954Y871 |
| VGK | VANGUARD INTL EQUITY INDEX F | 78,441 | $6,260 | 2.1% | $76.77 | — | FTSE EUROPE ETF | 922042874 |
| SPY | SPDR S&P 500 ETF TR | 6,509 | $4,336 | 1.5% | $246.65 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,965 | $4,154 | 1.4% | $77.81 | — | SHRT TRM CORP BD | 92206C409 |
| VOT | VANGUARD INDEX FDS | 14,029 | $4,122 | 1.4% | $203.31 | — | MCAP GR IDXVIP | 922908538 |
| IGSB | ISHARES TR | 71,478 | $3,790 | 1.3% | $57.76 | — | ISHS 1-5YR INVS | 464288646 |
| VNQ | VANGUARD INDEX FDS | 35,602 | $3,255 | 1.1% | $89.25 | — | REAL ESTATE ETF | 922908553 |
| IDCC | INTERDIGITAL INC | 9,231 | $3,187 | 1.1% | $84.46 | +221.6% | COM | 45867G101 |
| AXON | AXON ENTERPRISE INC | 3,961 | $2,843 | 1.0% | $204.59 | +270.9% | COM | 05464C101 |
| MCHI | ISHARES TR | 41,849 | $2,756 | 0.9% | $55.73 | — | MSCI CHINA ETF | 46429B671 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 72,988 | $2,722 | 0.9% | $38.33 | — | FRANKLIN INDIA | 35473P769 |
| SCHM | SCHWAB STRATEGIC TR | 88,494 | $2,623 | 0.9% | $41.89 | — | US MID-CAP ETF | 808524508 |
| VBK | VANGUARD INDEX FDS | 8,163 | $2,429 | 0.8% | $240.15 | — | SML CP GRW ETF | 922908595 |
| KBWB | INVESCO EXCH TRADED FD TR II | 30,138 | $2,357 | 0.8% | $68.61 | — | KBW BK ETF | 46138E628 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,242 | $2,306 | 0.8% | $134.71 | — | DJ INTERNT IDX | 33733E302 |
| KRE | SPDR SERIES TRUST | 34,938 | $2,212 | 0.7% | $59.55 | — | S&P REGL BKG | 78464A698 |
| NVDA | NVIDIA CORPORATION | 11,473 | $2,141 | 0.7% | $105.84 | +64.7% | COM | 67066G104 |
| SCHO | SCHWAB STRATEGIC TR | 82,973 | $2,025 | 0.7% | $37.44 | — | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB STRATEGIC TR | 72,016 | $2,009 | 0.7% | $37.61 | — | US SML CAP ETF | 808524607 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,796 | $1,936 | 0.6% | $136.00 | — | NY ARCA BIOTECH | 33733E203 |
| SUB | ISHARES TR | 17,571 | $1,876 | 0.6% | $105.94 | — | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 2,789 | $1,867 | 0.6% | $507.04 | — | CORE S&P500 ETF | 464287200 |
| GDX | VANECK ETF TRUST | 23,210 | $1,773 | 0.6% | $40.72 | — | GOLD MINERS ETF | 92189F106 |
| SIL | GLOBAL X FDS | 24,111 | $1,727 | 0.6% | $36.64 | — | GLOBAL X SILVER | 37954Y848 |
| VTI | VANGUARD INDEX FDS | 5,140 | $1,687 | 0.6% | $202.83 | — | TOTAL STK MKT | 922908769 |
| CPRX | CATALYST PHARMACEUTICALS INC | 83,402 | $1,643 | 0.6% | $15.24 | +34.9% | COM | 14888U101 |
| MUB | ISHARES TR | 14,996 | $1,597 | 0.5% | $107.87 | — | NATIONAL MUN ETF | 464288414 |
| BSV | VANGUARD BD INDEX FDS | 18,766 | $1,481 | 0.5% | $79.65 | — | SHORT TRM BOND | 921937827 |
| SHM | SPDR SERIES TRUST | 30,679 | $1,479 | 0.5% | $48.19 | — | NUVEEN ICE SHORT | 78468R739 |
| VUG | VANGUARD INDEX FDS | 2,917 | $1,399 | 0.5% | $445.61 | — | GROWTH ETF | 922908736 |
| — | CYBERARK SOFTWARE LTD | 2,834 | $1,369 | 0.5% | $269.95 | — | SHS | M2682V108 |
| SOXX | ISHARES TR | 4,917 | $1,333 | 0.4% | $229.38 | — | ISHARES SEMICDTR | 464287523 |
| SPYD | SPDR SERIES TRUST | 29,258 | $1,287 | 0.4% | $38.09 | — | PRTFLO S&P500 HI | 78468R788 |
| VOO | VANGUARD INDEX FDS | 2,080 | $1,274 | 0.4% | $534.34 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 3,852 | $1,271 | 0.4% | $162.34 | +88.3% | COM | 11135F101 |
| MDYV | SPDR SERIES TRUST | 15,141 | $1,263 | 0.4% | $51.42 | — | S&P 400 MDCP VAL | 78464A839 |
| MSFT | MICROSOFT CORP | 2,267 | $1,174 | 0.4% | $280.07 | +81.6% | COM | 594918104 |
| META | META PLATFORMS INC | 1,597 | $1,173 | 0.4% | $494.83 | +50.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,036 | $1,024 | 0.3% | $288.43 | +67.9% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 14,910 | $1,020 | 0.3% | $37.08 | +81.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 6,355 | $987 | 0.3% | $145.13 | +4.9% | COM | 166764100 |
| MELI | MERCADOLIBRE INC | 395 | $923 | 0.3% | $1660.30 | +44.6% | COM | 58733R102 |
| SCHG | SCHWAB STRATEGIC TR | 28,371 | $905 | 0.3% | $29.35 | — | US LCAP GR ETF | 808524300 |
| HALO | HALOZYME THERAPEUTICS INC | 11,114 | $815 | 0.3% | $42.29 | +57.1% | COM | 40637H109 |
| SPYG | SPDR SERIES TRUST | 7,729 | $808 | 0.3% | $61.68 | — | PRTFLO S&P500 GW | 78464A409 |
| TSLA | TESLA INC | 1,754 | $780 | 0.3% | $275.99 | +25.7% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 2,703 | $762 | 0.3% | $244.33 | — | TECHNOLOGY | 81369Y803 |
| SCHZ | SCHWAB STRATEGIC TR | 30,956 | $727 | 0.2% | $35.70 | — | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 2,967 | $723 | 0.2% | $112.57 | +86.5% | CAP STK CL C | 02079K107 |
| SCHH | SCHWAB STRATEGIC TR | 33,404 | $721 | 0.2% | $19.37 | — | US REIT ETF | 808524847 |
| DVY | ISHARES TR | 5,047 | $717 | 0.2% | $114.29 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 1,479 | $693 | 0.2% | $408.76 | — | RUS 1000 GRW ETF | 464287614 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,671 | $656 | 0.2% | $119.20 | +13.7% | COM | 64125C109 |
| CORT | CORCEPT THERAPEUTICS INC | 7,392 | $614 | 0.2% | $63.76 | +13.5% | COM | 218352102 |
| ORCL | ORACLE CORP | 2,108 | $593 | 0.2% | $102.25 | +148.6% | COM | 68389X105 |
| IJH | ISHARES TR | 8,826 | $576 | 0.2% | $99.64 | — | CORE S&P MCP ETF | 464287507 |
| NTRS | NORTHERN TR CORP | 4,212 | $567 | 0.2% | $80.81 | +57.6% | COM | 665859104 |
| SMB | VANECK ETF TRUST | 31,391 | $547 | 0.2% | $17.29 | — | VANECK SHRT MUNI | 92189F528 |
| IJS | ISHARES TR | 4,867 | $538 | 0.2% | $100.21 | — | SP SMCP600VL ETF | 464287879 |
| SHOP | SHOPIFY INC | 3,598 | $535 | 0.2% | $110.85 | +22.3% | CL A SUB VTG SHS | 82509L107 |
| PNC | PNC FINL SVCS GROUP INC | 2,654 | $533 | 0.2% | $156.11 | +25.4% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 4,558 | $506 | 0.2% | $69.36 | +61.9% | COM | 375558103 |
| GMED | GLOBUS MED INC | 8,621 | $494 | 0.2% | $56.43 | +2.0% | CL A | 379577208 |
| TPR | TAPESTRY INC | 4,292 | $486 | 0.2% | $44.99 | +131.2% | COM | 876030107 |
| SPIB | SPDR SERIES TRUST | 14,225 | $482 | 0.2% | $32.58 | — | PORTFOLIO INTRMD | 78464A375 |
| FITB | FIFTH THIRD BANCORP | 10,793 | $481 | 0.2% | $34.52 | +24.7% | COM | 316773100 |
| XSD | SPDR SERIES TRUST | 1,484 | $474 | 0.2% | $249.25 | — | S&P SEMICNDCTR | 78464A862 |
| XOM | EXXON MOBIL CORP | 4,131 | $466 | 0.2% | $82.01 | +33.8% | COM | 30231G102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 23,158 | $460 | 0.2% | $15.81 | +13.6% | CL A | 98956A105 |
| RIO | RIO TINTO PLC | 6,942 | $458 | 0.2% | $66.01 | — | SPONSORED ADR | 767204100 |
| TFI | SPDR SERIES TRUST | 9,930 | $453 | 0.2% | $45.89 | — | NUVEEN ICE MUNIC | 78468R721 |
| IWB | ISHARES TR | 1,234 | $451 | 0.2% | $261.71 | — | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 2,375 | $443 | 0.1% | $173.38 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 1,862 | $431 | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| SPSB | SPDR SERIES TRUST | 14,146 | $428 | 0.1% | $29.85 | — | PORTFOLIO SHORT | 78464A474 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,841 | $427 | 0.1% | $43.19 | 0.0% | CL A | 04316A108 |
| XLF | SELECT SECTOR SPDR TR | 7,404 | $399 | 0.1% | $53.87 | — | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO. | 1,227 | $387 | 0.1% | $295.93 | 0.0% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 3,933 | $375 | 0.1% | $80.23 | +13.8% | SHS | G5960L103 |
| PODD | INSULET CORP | 1,205 | $372 | 0.1% | $265.47 | +18.0% | COM | 45784P101 |
| ETON | ETON PHARMACEUTICALS INC | 16,968 | $369 | 0.1% | $16.59 | 0.0% | COM | 29772L108 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,500 | $368 | 0.1% | $28.29 | 0.0% | COM | 297602104 |
| PGR | PROGRESSIVE CORP | 1,428 | $353 | 0.1% | $115.68 | +100.3% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 981 | $339 | 0.1% | $452.88 | -34.0% | COM | 91324P102 |
| C | CITIGROUP INC | 3,324 | $337 | 0.1% | $59.96 | +57.0% | COM NEW | 172967424 |
| PRK | PARK NATL CORP | 2,041 | $332 | 0.1% | $165.97 | +1.7% | COM | 700658107 |
| CPB | THE CAMPBELLS COMPANY | 10,425 | $329 | 0.1% | $31.91 | 0.0% | COM | 134429109 |
| HUBS | HUBSPOT INC | 697 | $326 | 0.1% | $467.52 | +7.6% | COM | 443573100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,890 | $325 | 0.1% | $72.42 | +49.4% | COM | 025537101 |
| CMA | COMERICA INC | 4,685 | $321 | 0.1% | $66.25 | 0.0% | COM | 200340107 |
| FMC | FMC CORP | 9,495 | $319 | 0.1% | $38.13 | 0.0% | COM NEW | 302491303 |
| IJR | ISHARES TR | 2,670 | $317 | 0.1% | $95.36 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 7,006 | $308 | 0.1% | $40.75 | +4.3% | COM | 92343V104 |
| KO | COCA COLA CO | 4,395 | $291 | 0.1% | $65.65 | +3.5% | COM | 191216100 |
| ALAB | ASTERA LABS INC | 1,469 | $288 | 0.1% | $164.44 | 0.0% | COM | 04626A103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,324 | $286 | 0.1% | $196.94 | — | DIV APP ETF | 921908844 |
| HRL | HORMEL FOODS CORP | 11,407 | $282 | 0.1% | $27.32 | 0.0% | COM | 440452100 |
| WMT | WALMART INC | 2,727 | $281 | 0.1% | $56.04 | +77.1% | COM | 931142103 |
| IOT | SAMSARA INC | 7,282 | $271 | 0.1% | $38.41 | -3.3% | COM CL A | 79589L106 |
| V | VISA INC | 791 | $270 | 0.1% | $242.67 | +42.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,446 | $268 | 0.1% | $152.53 | +11.1% | COM | 478160104 |
| PHM | PULTE GROUP INC | 2,019 | $267 | 0.1% | $83.60 | +48.1% | COM | 745867101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 6,864 | $267 | 0.1% | $32.49 | 0.0% | ORD SHS CL A | G52694109 |
| BAC | BANK AMERICA CORP | 5,129 | $265 | 0.1% | $42.87 | +12.8% | COM | 060505104 |
| XLC | SELECT SECTOR SPDR TR | 2,235 | $265 | 0.1% | $86.97 | — | COMMUNICATION | 81369Y852 |
| WFC | WELLS FARGO CO NEW | 3,150 | $264 | 0.1% | $66.67 | +20.7% | COM | 949746101 |
| PTCT | PTC THERAPEUTICS INC | 4,102 | $252 | 0.1% | $52.09 | 0.0% | COM | 69366J200 |
| DINO | HF SINCLAIR CORP | 4,765 | $249 | 0.1% | $33.51 | +39.4% | COM | 403949100 |
| RF | REGIONS FINANCIAL CORP NEW | 9,433 | $249 | 0.1% | $25.54 | 0.0% | COM | 7591EP100 |
| STT | STATE STR CORP | 1,968 | $228 | 0.1% | $71.24 | +54.5% | COM | 857477103 |
| MDYG | SPDR SERIES TRUST | 2,459 | $225 | 0.1% | $91.56 | — | S&P 400 MDCP GRW | 78464A821 |
| ITOT | ISHARES TR | 1,512 | $220 | 0.1% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| DGRW | WISDOMTREE TR | 2,443 | $217 | 0.1% | $83.74 | — | US QTLY DIV GRT | 97717X669 |
| RMBS | RAMBUS INC DEL | 1,980 | $206 | 0.1% | $77.09 | 0.0% | COM | 750917106 |
| ABT | ABBOTT LABS | 1,517 | $203 | 0.1% | $130.61 | 0.0% | COM | 002824100 |
| ATI | ATI INC | 2,487 | $202 | 0.1% | $68.45 | +18.4% | COM | 01741R102 |
| JHG | JANUS HENDERSON GROUP PLC | 4,500 | $200 | 0.1% | $43.19 | 0.0% | ORD SHS | G4474Y214 |
| SNT | SENSTAR TECHNOLOGIES CORP | 34,375 | $172 | 0.1% | $1.66 | +170.4% | COM | 81728N100 |
| ULBI | ULTRALIFE CORP | 18,277 | $125 | 0.0% | $10.32 | -26.6% | COM | 903899102 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,499 | $95 | 0.0% | $4.80 | 0.0% | COM | 550241103 |
| RAVE | RAVE RESTAURANT GROUP INC | 24,132 | $80 | 0.0% | $1.82 | +68.7% | COM | 754198109 |