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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| IEFA | ISHARES CORE MSCI EAFE ETF | 118,303 | +9,768 | +9.00% | $73.50 | 10.57% | 0.01% | 8,949,622 | 2025-03-31 | ||||||
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 21,581 | +1,310 | +6.46% | $232.31 | 5.26% | 0.01% | 4,456,045 | 2025-03-31 | ||||||
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 28,129 | +1,550 | +5.83% | $146.01 | 4.85% | 0.01% | 4,107,115 | 2025-03-31 | ||||||
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 69,685 | +6,618 | +10.49% | $55.39 | 4.44% | 0.00% | 3,760,899 | 2025-03-31 | ||||||
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 18,425 | -192 | -1.03% | $181.53 | 3.72% | 0.01% | 3,148,592 | 2025-03-31 | ||||||
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 33,351 | -1,240 | -3.58% | $91.66 | 3.69% | 0.01% | 3,123,694 | 2025-03-31 | ||||||
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 39,512 | +1,449 | +3.81% | $73.07 | 3.43% | 0.00% | 2,902,156 | 2025-03-31 | ||||||
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 101,487 | +395 | +0.39% | $28.34 | 3.35% | 0.00% | 2,837,574 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 4,379 | 0 | 0.00% | $588.23 | 2.89% | 0.00% | 2,449,569 | 2025-03-31 | ||||||
| BNDX | VANGUARD CHARLOTTE FUNDS | 45,876 | +2,360 | +5.42% | $49.93 | 2.65% | 0.00% | 2,239,666 | 2025-03-31 | ||||||
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 44,093 | -1,740 | -3.80% | $48.46 | 2.59% | 0.00% | 2,196,272 | 2025-03-31 | ||||||
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 10,857 | -323 | -2.89% | $210.56 | 2.59% | 0.02% | 2,194,434 | 2025-03-31 | ||||||
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 15,763 | +30 | +0.19% | $137.68 | 2.44% | 0.01% | 2,066,056 | 2025-03-31 | ||||||
| IWM | ISHARES RUSSELL 2000 ETF | 9,512 | +1,156 | +13.83% | $226.85 | 2.24% | 0.00% | 1,897,563 | 2025-03-31 | ||||||
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 36,853 | +1,818 | +5.19% | $51.22 | 2.22% | 0.02% | 1,882,451 | 2025-03-31 | ||||||
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | 20,018 | +2,417 | +13.73% | $70.62 | 1.74% | 0.02% | 1,475,126 | 2025-03-31 | ||||||
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 12,922 | -155 | -1.19% | $109.95 | 1.63% | 0.02% | 1,378,125 | 2025-03-31 | ||||||
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,673 | -235 | -3.40% | $215.25 | 1.56% | 0.01% | 1,317,651 | 2025-03-31 | ||||||
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 12,781 | -530 | -3.98% | $95.46 | 1.46% | 0.01% | 1,232,727 | 2025-03-31 | ||||||
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 14,459 | +335 | +2.37% | $81.22 | 1.39% | 0.01% | 1,180,867 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,176 | +508 | +13.85% | $291.15 | 1.36% | 0.00% | 1,147,732 | 2025-03-31 | ||||||
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46,959 | +1,390 | +3.05% | $24.10 | 1.34% | 0.04% | 1,136,877 | 2025-03-31 | ||||||
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 41,921 | +2,770 | +7.08% | $25.10 | 1.25% | 0.04% | 1,058,924 | 2025-03-31 | ||||||
| IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 34,489 | +1,225 | +3.68% | $25.05 | 1.02% | 0.03% | 867,398 | 2025-03-31 | ||||||
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 32,820 | +6,750 | +25.89% | $24.06 | 0.94% | 0.03% | 793,588 | 2025-03-31 | ||||||
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 8,471 | +842 | +11.04% | $91.22 | 0.91% | 0.01% | 767,388 | 2025-03-31 | ||||||
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 8,638 | -80 | -0.92% | $79.33 | 0.80% | 0.00% | 681,106 | 2025-03-31 | ||||||
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 19,818 | 0 | 0.00% | $30.66 | 0.80% | 0.00% | 676,587 | 2025-03-31 | ||||||
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,186 | -65 | -1.04% | $109.62 | 0.79% | 0.00% | 672,356 | 2025-03-31 | ||||||
| BX | BLACKSTONE | 4,714 | 0 | 0.00% | $174.88 | 0.78% | 0.00% | 658,923 | 2025-03-31 | ||||||
| IBHE | ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF | 28,318 | 0 | 0.00% | $23.19 | 0.78% | 0.11% | 658,110 | 2025-03-31 | ||||||
| SOXX | ISHARES SEMICONDUCTOR ETF | 3,360 | +50 | +1.51% | $223.00 | 0.75% | 0.01% | 632,251 | 2025-03-31 | ||||||
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 23,036 | +5,165 | +28.90% | $27.36 | 0.74% | 0.08% | 628,652 | 2025-03-31 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 3,611 | -150 | -3.99% | $175.24 | 0.74% | 0.00% | 623,764 | 2025-03-31 | ||||||
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 23,394 | +4,190 | +21.82% | $25.52 | 0.71% | 0.12% | 597,951 | 2025-03-31 | ||||||
| AB | ALLIANCEBERNSTEIN HOLDING LP | 15,460 | -511 | -3.20% | $36.50 | 0.70% | 0.01% | 592,273 | 2025-03-31 | ||||||
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 23,750 | +15,950 | +204.49% | $22.94 | 0.65% | 0.02% | 549,338 | 2025-03-31 | ||||||
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,792 | +440 | +8.22% | $90.64 | 0.64% | 0.00% | 541,262 | 2025-03-31 | ||||||
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 12,915 | -80 | -0.62% | $43.13 | 0.64% | 0.01% | 540,493 | 2025-03-31 | ||||||
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 21,144 | +4,950 | +30.57% | $25.27 | 0.63% | 0.10% | 534,520 | 2025-03-31 | ||||||
| KKR | KKR & CO | 4,594 | 0 | 0.00% | $147.57 | 0.63% | 0.00% | 531,112 | 2025-03-31 | ||||||
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 5,856 | +380 | +6.94% | $92.18 | 0.59% | 0.01% | 503,499 | 2025-03-31 | ||||||
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 19,160 | +4,000 | +26.39% | $25.30 | 0.57% | 0.11% | 484,556 | 2025-03-31 | ||||||
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 19,350 | +3,150 | +19.44% | $25.11 | 0.57% | 0.22% | 484,524 | 2025-03-31 | ||||||
| AMZN | AMAZON | 2,460 | +140 | +6.03% | $205.23 | 0.55% | 0.00% | 468,071 | 2025-03-31 | ||||||
| FNDA | SCHWAB FUNDAMENTAL US SMALL COMPANY INDEX ETF | 16,908 | -356 | -2.06% | $30.64 | 0.55% | 0.00% | 463,110 | 2025-03-31 | ||||||
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 14,244 | -1,371 | -8.78% | $32.61 | 0.52% | 0.00% | 437,718 | 2025-03-31 | ||||||
| IBMN | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 16,239 | +1,854 | +12.89% | $26.62 | 0.51% | 0.09% | 434,393 | 2025-03-31 | ||||||
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 11,343 | 0 | 0.00% | $35.61 | 0.50% | 0.00% | 425,249 | 2025-03-31 | ||||||
| TIP | ISHARES TIPS BOND ETF | 3,728 | -240 | -6.05% | $108.17 | 0.49% | 0.00% | 414,144 | 2025-03-31 | ||||||