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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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| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 338,214 | -15,700 | -4.44% | $45.90 | 7.96% | 0.05% | 15,635,574 | 2025-06-30 | ||||||
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 63,380 | +2,657 | +4.38% | $181.05 | 5.90% | 0.02% | 11,587,307 | 2025-06-30 | ||||||
| BBUS | JPMORGAN BETABUILDERS US EQUITY ETF | 100,779 | +10,777 | +11.97% | $106.16 | 5.74% | 0.22% | 11,279,178 | 2025-06-30 | ||||||
| PLTR | PALANTIR | 50,408 | 0 | 0.00% | $61.27 | 3.50% | 0.00% | 6,871,619 | 2025-06-30 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 10,349 | -4,078 | -28.27% | $592.39 | 3.27% | 0.00% | 6,425,499 | 2025-06-30 | ||||||
| JCPB | JPMORGAN CORE PLUS BOND ETF | 124,930 | +35,862 | +40.26% | $46.76 | 2.99% | 0.09% | 5,879,204 | 2025-06-30 | ||||||
| CGGR | CAPITAL GROUP GROWTH ETF | 135,018 | -10,964 | -7.51% | $36.93 | 2.80% | 0.00% | 5,488,436 | 2025-06-30 | ||||||
| EFV | ISHARES MSCI EAFE VALUE ETF | 86,226 | +7,159 | +9.05% | $55.12 | 2.79% | 0.02% | 5,473,629 | 2025-06-30 | ||||||
| DYNF | BLACKROCK US EQUITY FACTOR ROTATION ETF | 94,438 | +10,431 | +12.42% | $51.36 | 2.62% | 0.03% | 5,143,199 | 2025-06-30 | ||||||
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 49,820 | +9,042 | +22.17% | $102.41 | 2.58% | 0.04% | 5,061,549 | 2025-06-30 | ||||||
| IVE | ISHARES S&P 500 VALUE ETF | 25,370 | -742 | -2.84% | $197.87 | 2.52% | 0.01% | 4,958,143 | 2025-06-30 | ||||||
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 67,537 | -12,225 | -15.33% | $59.49 | 2.32% | 0.08% | 4,558,797 | 2025-06-30 | ||||||
| JMOM | JPMORGAN US MOMENTUM FACTOR ETF | 62,566 | +35,363 | +130.00% | $57.43 | 2.05% | 0.26% | 4,022,369 | 2025-06-30 | ||||||
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | 46,866 | +7,349 | +18.60% | $71.37 | 1.91% | 0.04% | 3,754,476 | 2025-06-30 | ||||||
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 37,784 | +15,778 | +71.70% | $98.31 | 1.91% | 0.00% | 3,748,131 | 2025-06-30 | ||||||
| OEF | ISHARES S&P 100 ETF | 11,732 | +2,001 | +20.56% | $283.98 | 1.82% | 0.02% | 3,571,251 | 2025-06-30 | ||||||
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 51,856 | +11,595 | +28.80% | $55.26 | 1.59% | 0.00% | 3,112,997 | 2025-06-30 | ||||||
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 12,913 | +1,040 | +8.76% | $211.18 | 1.58% | 0.02% | 3,103,807 | 2025-06-30 | ||||||
| IVW | ISHARES S&P 500 GROWTH ETF | 26,099 | +1,030 | +4.11% | $99.66 | 1.46% | 0.00% | 2,873,430 | 2025-06-30 | ||||||
| JAVA | JPMORGAN ACTIVE VALUE ETF | 43,752 | -5,413 | -11.01% | $65.94 | 1.46% | 0.08% | 2,865,750 | 2025-06-30 | ||||||
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 120,045 | -14,353 | -10.68% | $24.50 | 1.42% | 0.00% | 2,789,845 | 2025-06-30 | ||||||
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 62,979 | -1,171 | -1.83% | $38.68 | 1.40% | 0.10% | 2,751,378 | 2025-06-30 | ||||||
| EFG | ISHARES MSCI EAFE GROWTH ETF | 23,473 | -4,365 | -15.68% | $101.05 | 1.34% | 0.02% | 2,628,934 | 2025-06-30 | ||||||
| MBB | ISHARES MBS ETF | 26,622 | -93 | -0.35% | $93.19 | 1.27% | 0.01% | 2,499,459 | 2025-06-30 | ||||||
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 33,121 | +27,134 | +453.22% | $72.78 | 1.24% | 0.00% | 2,438,701 | 2025-06-30 | ||||||
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 38,280 | +3,000 | +8.50% | $58.98 | 1.11% | 0.01% | 2,176,165 | 2025-06-30 | ||||||
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 25,011 | -584 | -2.28% | $80.42 | 1.10% | 0.03% | 2,152,669 | 2025-06-30 | ||||||
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 39,776 | -934 | -2.29% | $52.67 | 1.07% | 0.02% | 2,101,690 | 2025-06-30 | ||||||
| CGMS | CAPITAL GROUP US MULTI-SECTOR INCOME ETF | 75,557 | -874 | -1.14% | $27.54 | 1.06% | 0.00% | 2,086,847 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 13,148 | -1,073 | -7.55% | $136.23 | 1.06% | 0.00% | 2,077,508 | 2025-06-30 | ||||||
| UBER | UBER | 21,796 | +103 | +0.47% | $70.22 | 1.04% | 0.00% | 2,033,567 | 2025-06-30 | ||||||
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 29,564 | +10,498 | +55.06% | $57.51 | 0.97% | 0.55% | 1,895,938 | 2025-06-30 | ||||||
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 19,494 | -132 | -0.67% | $91.68 | 0.93% | 0.01% | 1,829,899 | 2025-06-30 | ||||||
| GLOF | ISHARES GLOBAL EQUITY FACTOR ETF | 37,661 | +37,661 | Open | $41.06 | 0.92% | 1.32% | 1,815,113 | 2025-06-30 | ||||||
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 34,823 | +1,241 | +3.70% | $47.77 | 0.92% | 0.20% | 1,813,231 | 2025-06-30 | ||||||
| IAU | ISHARES GOLD TRUST | 27,917 | +2,722 | +10.80% | $53.13 | 0.89% | 0.00% | 1,740,910 | 2025-06-30 | ||||||
| JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | 40,212 | -2,212 | -5.21% | $39.66 | 0.88% | 0.14% | 1,731,152 | 2025-06-30 | ||||||
| GNMA | ISHARES GNMA BOND ETF | 38,644 | -10,111 | -20.74% | $43.49 | 0.86% | 0.46% | 1,698,408 | 2025-06-30 | ||||||
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 31,646 | -23,053 | -42.15% | $50.51 | 0.82% | 0.01% | 1,603,804 | 2025-06-30 | ||||||
| JPIE | JPMORGAN INCOME ETF | 32,523 | -8,512 | -20.74% | $45.86 | 0.77% | 0.04% | 1,506,459 | 2025-06-30 | ||||||
| AAPL | APPLE | 6,961 | +717 | +11.48% | $231.92 | 0.73% | 0.00% | 1,428,173 | 2025-06-30 | ||||||
| META | META | 1,722 | -2 | -0.12% | $586.50 | 0.65% | 0.00% | 1,271,907 | 2025-06-30 | ||||||
| WMT | WALMART | 12,555 | -340 | -2.64% | $87.26 | 0.63% | 0.00% | 1,227,854 | 2025-06-30 | ||||||
| SPHQ | INVESCO S&P 500 QUALITY ETF | 16,496 | -10,773 | -39.51% | $67.72 | 0.60% | 0.01% | 1,175,563 | 2025-06-30 | ||||||
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF | 17,918 | -9,739 | -35.21% | $62.52 | 0.59% | 0.02% | 1,152,822 | 2025-06-30 | ||||||
| JVAL | JPMORGAN US VALUE FACTOR ETF | 25,616 | +2,852 | +12.53% | $43.48 | 0.58% | 0.22% | 1,132,997 | 2025-06-30 | ||||||
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 41,465 | -25,152 | -37.76% | $25.86 | 0.57% | 0.00% | 1,124,988 | 2025-06-30 | ||||||
| IYW | ISHARES US TECHNOLOGY ETF | 6,468 | +2,405 | +59.19% | $154.57 | 0.57% | 0.01% | 1,120,804 | 2025-06-30 | ||||||
| BNDX | VANGUARD CHARLOTTE FUNDS | 21,763 | +21,763 | Open | $49.19 | 0.55% | 0.00% | 1,077,393 | 2025-06-30 | ||||||
| BLK | BLACKROCK | 957 | +4 | +0.42% | $1,019.03 | 0.51% | 0.00% | 1,004,545 | 2025-06-30 | ||||||