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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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| SPLG | SPDR(R) PORTFOLIO S&P 500 ETF | 5,125,848 | +421,721 | +8.96% | $57.64 | 28.03% | 0.57% | 337,075,756 | 2025-03-31 | ||||||
| JAAA | JANUS HENDERSON AAA CLO ETF | 2,055,797 | +12,324 | +0.60% | $50.52 | 8.67% | 0.00% | 104,249,447 | 2025-03-31 | ||||||
| UBND | VICTORYSHARES ESG CORE PLUS BOND ETF | 4,073,845 | +628,594 | +18.25% | $21.43 | 7.39% | 0.00% | 88,809,828 | 2025-03-31 | ||||||
| DFUS | DIMENSIONAL US EQUITY ETF | 766,051 | -3,929 | -0.51% | $46.22 | 3.85% | 0.00% | 46,330,793 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 69,763 | -1,595 | -2.24% | $434.71 | 3.26% | 0.01% | 39,199,995 | 2025-03-31 | ||||||
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 194,773 | +2,927 | +1.53% | $111.95 | 2.77% | 0.07% | 33,284,714 | 2025-03-31 | ||||||
| SPMD | SPDR(R) PORTFOLIO S&P 400 MID CAP ETF | 566,652 | +48,783 | +9.42% | $48.36 | 2.41% | 0.24% | 29,001,240 | 2025-03-31 | ||||||
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 137,128 | +2,404 | +1.78% | $154.14 | 2.30% | 0.20% | 27,717,598 | 2025-03-31 | ||||||
| JMUB | JPMORGAN MUNICIPAL ETF | 543,162 | +298,677 | +122.17% | $50.26 | 2.26% | 1.08% | 27,158,079 | 2025-03-31 | ||||||
| GSLC | GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY | 213,370 | -1,725 | -0.80% | $81.08 | 1.95% | 0.00% | 23,487,760 | 2025-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 444,149 | -2,427 | -0.54% | $47.86 | 1.88% | 0.02% | 22,576,086 | 2025-03-31 | ||||||
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 542,562 | -8,982 | -1.63% | $32.68 | 1.86% | 0.00% | 22,358,998 | 2025-03-31 | ||||||
| IWB | ISHARES RUSSELL 1000 ETF | 52,349 | 0 | 0.00% | $246.81 | 1.34% | 0.04% | 16,057,685 | 2025-03-31 | ||||||
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 111,571 | -7,952 | -6.65% | $89.62 | 1.13% | 0.02% | 13,612,832 | 2025-03-31 | ||||||
| GSIE | GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF | 285,959 | -37,220 | -11.52% | $32.97 | 0.85% | 0.00% | 10,194,453 | 2025-03-31 | ||||||
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | 200,893 | +12,613 | +6.70% | $49.23 | 0.83% | 0.03% | 9,968,311 | 2025-03-31 | ||||||
| GSSC | GS ACTIVEBETA US SMALL CAP EQUITY ETF | 146,454 | -11,589 | -7.33% | $60.88 | 0.77% | 0.00% | 9,289,563 | 2025-03-31 | ||||||
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 245,445 | +10,593 | +4.51% | $29.22 | 0.74% | 0.00% | 8,870,385 | 2025-03-31 | ||||||
| TPL | TEXAS PACIFIC LAND | 6,411 | 0 | 0.00% | $1,443.33 | 0.71% | 0.00% | 8,494,511 | 2025-03-31 | ||||||
| DFAS | DIMENSIONAL US SMALL CAP ETF | 134,671 | +3,580 | +2.73% | $58.29 | 0.67% | 0.00% | 8,046,616 | 2025-03-31 | ||||||
| AAPL | APPLE | 35,889 | +4,739 | +15.21% | $168.98 | 0.66% | 0.00% | 7,971,935 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 28,676 | -4,410 | -13.33% | $225.61 | 0.66% | 0.00% | 7,881,196 | 2025-03-31 | ||||||
| SPYV | SPDR(R) PORTFOLIO S&P 500 VALUE ETF | 154,195 | -3,817 | -2.42% | $36.17 | 0.65% | 0.03% | 7,874,763 | 2025-03-31 | ||||||
| VV | VANGUARD LARGE-CAP INDEX FUND | 30,016 | -831 | -2.69% | $194.45 | 0.64% | 0.02% | 7,714,957 | 2025-03-31 | ||||||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 21,019 | -138 | -0.65% | $268.59 | 0.63% | 0.01% | 7,589,599 | 2025-03-31 | ||||||
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 188,684 | +14,999 | +8.64% | $34.28 | 0.62% | 0.08% | 7,488,862 | 2025-03-31 | ||||||
| VO | VANGUARD MID-CAP INDEX FUND | 28,894 | +38 | +0.13% | $200.71 | 0.62% | 0.01% | 7,472,565 | 2025-03-31 | ||||||
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND | 92,297 | +22 | +0.02% | $84.80 | 0.62% | 0.07% | 7,443,754 | 2025-03-31 | ||||||
| SPGP | INVESCO S&P 500 GARP ETF | 72,518 | +8,138 | +12.64% | $82.42 | 0.60% | 0.23% | 7,243,097 | 2025-03-31 | ||||||
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 292,239 | -330,113 | -53.04% | $23.53 | 0.56% | 0.23% | 6,733,188 | 2025-03-31 | ||||||
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 209,417 | -30,547 | -12.73% | $26.68 | 0.54% | 0.00% | 6,540,086 | 2025-03-31 | ||||||
| BRK.A | BERKSHIRE HATHAWAY | 8 | 0 | 0.00% | $617,684.08 | 0.53% | 0.00% | 6,387,533 | 2025-03-31 | ||||||
| POWA | INVESCO DEFENSIVE EQUITY ETF | 76,857 | +16,308 | +26.93% | $0.00 | 0.53% | 3.43% | 6,313,377 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 10,678 | -454 | -4.08% | $432.27 | 0.46% | 0.00% | 5,487,443 | 2025-03-31 | ||||||
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 57,722 | -19,192 | -24.95% | $65.54 | 0.45% | 0.02% | 5,406,259 | 2025-03-31 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 51,378 | -415 | -0.80% | $94.00 | 0.45% | 0.01% | 5,372,564 | 2025-03-31 | ||||||
| CSWI | CSW INDUSTRIALS | 18,272 | 0 | 0.00% | $126.48 | 0.44% | 0.11% | 5,326,654 | 2025-03-31 | ||||||
| EFG | ISHARES MSCI EAFE GROWTH ETF | 52,935 | -793 | -1.48% | $94.60 | 0.44% | 0.04% | 5,293,511 | 2025-03-31 | ||||||
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 128,406 | -2,607 | -1.99% | $32.09 | 0.42% | 0.00% | 5,054,062 | 2025-03-31 | ||||||
| IUSG | ISHARES CORE S&P US GROWTH ETF | 39,233 | -277 | -0.70% | $89.29 | 0.41% | 0.03% | 4,985,693 | 2025-03-31 | ||||||
| DLN | WISDOMTREE US LARGECAP DIVIDEND FUND | 62,473 | +3,867 | +6.60% | $52.82 | 0.41% | 0.00% | 4,958,472 | 2025-03-31 | ||||||
| JPME | JPMORGAN DIVERSIFIED RETURN US MID CAP EQUITY ETF | 49,100 | +1,811 | +3.83% | $54.10 | 0.41% | 1.25% | 4,938,094 | 2025-03-31 | ||||||
| AMZN | AMAZON | 25,814 | +2,879 | +12.55% | $165.80 | 0.41% | 0.00% | 4,911,372 | 2025-03-31 | ||||||
| DFAT | DIMENSIONAL US TARGETED VALUE ETF | 93,413 | +14,534 | +18.43% | $46.48 | 0.40% | 0.00% | 4,809,861 | 2025-03-31 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 104,484 | -609 | -0.58% | $43.98 | 0.39% | 0.01% | 4,728,957 | 2025-03-31 | ||||||
| SPSM | SPDR(R) PORTFOLIO S&P 600 SMALL CAP ETF | 113,714 | -35,281 | -23.68% | $38.08 | 0.39% | 0.04% | 4,634,967 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 12,290 | +2,150 | +21.20% | $308.71 | 0.38% | 0.00% | 4,613,381 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 7,872 | -180 | -2.24% | $413.97 | 0.37% | 0.00% | 4,403,446 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 34,573 | +129 | +0.37% | $55.57 | 0.34% | 0.00% | 4,111,745 | 2025-03-31 | ||||||
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19,770 | +29 | +0.15% | $129.25 | 0.31% | 0.01% | 3,719,923 | 2025-03-31 | ||||||