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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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| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 604,348 | +25,559 | +4.42% | $55.79 | 15.53% | 0.05% | 37,530,001 | 2025-03-31 | ||||||
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 184,400 | +4,157 | +2.31% | $165.39 | 14.21% | 0.12% | 34,351,848 | 2025-03-31 | ||||||
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 286,865 | +6,753 | +2.41% | $79.53 | 9.70% | 0.05% | 23,454,081 | 2025-03-31 | ||||||
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 201,100 | +11,775 | +6.22% | $110.45 | 9.62% | 0.28% | 23,247,123 | 2025-03-31 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 127,191 | +5,393 | +4.43% | $142.68 | 9.09% | 0.02% | 21,970,977 | 2025-03-31 | ||||||
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 266,652 | +10,805 | +4.22% | $58.85 | 6.55% | 0.05% | 15,839,151 | 2025-03-31 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 40,825 | +2,711 | +7.11% | $255.47 | 6.26% | 0.01% | 15,138,811 | 2025-03-31 | ||||||
| VB | VANGUARD SMALL-CAP INDEX FUND | 51,000 | +1,281 | +2.58% | $195.21 | 4.68% | 0.02% | 11,309,184 | 2025-03-31 | ||||||
| MUB | ISHARES NATIONAL MUNI BOND ETF | 99,004 | +3,436 | +3.60% | $106.69 | 4.32% | 0.03% | 10,439,011 | 2025-03-31 | ||||||
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | 194,222 | +10,615 | +5.78% | $50.05 | 3.99% | 0.03% | 9,637,307 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 8,018 | +64 | +0.80% | $367.89 | 1.70% | 0.00% | 4,120,383 | 2025-03-31 | ||||||
| AAPL | APPLE | 15,862 | +187 | +1.19% | $155.88 | 1.46% | 0.00% | 3,523,324 | 2025-03-31 | ||||||
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 75,389 | -12,801 | -14.52% | $25.66 | 1.03% | 0.00% | 2,487,076 | 2025-03-31 | ||||||
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 46,600 | -1,318 | -2.75% | $34.00 | 0.79% | 0.00% | 1,920,381 | 2025-03-31 | ||||||
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 39,248 | -1,493 | -3.66% | $47.90 | 0.77% | 0.00% | 1,867,031 | 2025-03-31 | ||||||
| SPTL | SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | 66,659 | -297 | -0.44% | $30.28 | 0.75% | 0.02% | 1,817,112 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 11,118 | +119 | +1.08% | $135.66 | 0.72% | 0.00% | 1,736,965 | 2025-03-31 | ||||||
| DFAT | DIMENSIONAL US TARGETED VALUE ETF | 25,806 | +18 | +0.07% | $45.71 | 0.55% | 0.00% | 1,328,773 | 2025-03-31 | ||||||
| AMZN | AMAZON | 5,847 | +227 | +4.04% | $134.62 | 0.46% | 0.00% | 1,112,450 | 2025-03-31 | ||||||
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 27,892 | -3 | -0.01% | $32.23 | 0.45% | 0.00% | 1,097,846 | 2025-03-31 | ||||||
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 38,163 | -335 | -0.87% | $24.02 | 0.44% | 0.00% | 1,059,785 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 2,740 | +73 | +2.74% | $319.85 | 0.43% | 0.00% | 1,028,663 | 2025-03-31 | ||||||
| DFUS | DIMENSIONAL US EQUITY ETF | 15,725 | +15 | +0.10% | $43.34 | 0.39% | 0.00% | 951,039 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 8,304 | +703 | +9.25% | $107.83 | 0.37% | 0.00% | 900,012 | 2025-03-31 | ||||||
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 28,083 | +458 | +1.66% | $23.84 | 0.31% | 0.00% | 743,063 | 2025-03-31 | ||||||
| EFV | ISHARES MSCI EAFE VALUE ETF | 11,858 | -116 | -0.97% | $48.12 | 0.29% | 0.00% | 698,882 | 2025-03-31 | ||||||
| DFAS | DIMENSIONAL US SMALL CAP ETF | 11,094 | +16 | +0.14% | $53.96 | 0.27% | 0.00% | 662,880 | 2025-03-31 | ||||||
| WMT | WALMART | 7,298 | +44 | +0.61% | $53.26 | 0.27% | 0.00% | 640,733 | 2025-03-31 | ||||||
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 6,200 | +12 | +0.19% | $100.39 | 0.25% | 0.23% | 612,691 | 2025-03-31 | ||||||
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 17,036 | -88 | -0.51% | $34.37 | 0.25% | 0.00% | 611,250 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 1,085 | +53 | +5.14% | $442.07 | 0.25% | 0.00% | 606,952 | 2025-03-31 | ||||||
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 18,281 | -1,450 | -7.35% | $25.96 | 0.25% | 0.00% | 605,830 | 2025-03-31 | ||||||
| TSLA | TESLA | 2,276 | +2,276 | Open | $318.75 | 0.24% | 0.00% | 589,848 | 2025-03-31 | ||||||
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 12,351 | +382 | +3.19% | $42.01 | 0.21% | 0.00% | 519,464 | 2025-03-31 | ||||||
| TQQQ | PROSHARES ULTRAPRO QQQ | 9,061 | 0 | 0.00% | $24.74 | 0.21% | 0.00% | 519,196 | 2025-03-31 | ||||||
| FAST | FASTENAL | 6,514 | +46 | +0.71% | $51.72 | 0.21% | 0.00% | 505,189 | 2025-03-31 | ||||||
| HD | HOME DEPOT | 1,281 | +102 | +8.65% | $311.68 | 0.19% | 0.00% | 469,551 | 2025-03-31 | ||||||
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 14,747 | -245 | -1.63% | $25.03 | 0.18% | 0.00% | 429,430 | 2025-03-31 | ||||||
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 4,074 | 0 | 0.00% | $98.19 | 0.17% | 0.00% | 403,010 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,384 | +542 | +64.37% | $290.63 | 0.16% | 0.00% | 380,494 | 2025-03-31 | ||||||
| FI | FISERV | 1,632 | +10 | +0.62% | $124.00 | 0.15% | 0.00% | 360,395 | 2025-03-31 | ||||||
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 12,744 | -111 | -0.86% | $26.41 | 0.15% | 0.00% | 358,753 | 2025-03-31 | ||||||
| DFAX | DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | 12,539 | 0 | 0.00% | $23.16 | 0.14% | 0.00% | 328,514 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 1,244 | +150 | +13.71% | $189.01 | 0.13% | 0.00% | 305,220 | 2025-03-31 | ||||||
| SNA | SNAP-ON | 904 | +5 | +0.56% | $246.27 | 0.13% | 0.00% | 304,661 | 2025-03-31 | ||||||
| META | META | 512 | +17 | +3.43% | $451.96 | 0.12% | 0.00% | 295,335 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 2,421 | -2 | -0.08% | $116.55 | 0.12% | 0.00% | 287,963 | 2025-03-31 | ||||||
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 13,635 | -4,459 | -24.64% | $18.46 | 0.11% | 0.00% | 269,702 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 326 | +21 | +6.89% | $806.56 | 0.11% | 0.00% | 269,247 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 1,715 | +23 | +1.36% | $168.95 | 0.11% | 0.00% | 265,229 | 2025-03-31 | ||||||