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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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| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 503,479 | -1,959 | -0.39% | $57.80 | 14.73% | 0.08% | 30,541,062 | 2025-03-31 | ||||||
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 429,640 | +3,923 | +0.92% | $45.80 | 9.78% | 3.19% | 20,283,312 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 66,041 | +5,672 | +9.40% | $237.78 | 8.75% | 0.00% | 18,150,817 | 2025-03-31 | ||||||
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 131,334 | -5,682 | -4.15% | $105.69 | 6.88% | 0.05% | 14,274,728 | 2025-03-31 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 70,430 | +7,191 | +11.37% | $145.98 | 5.87% | 0.01% | 12,166,096 | 2025-03-31 | ||||||
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 487,702 | +53,897 | +12.42% | $23.75 | 5.73% | 0.00% | 11,890,182 | 2025-03-31 | ||||||
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 389,661 | +16,230 | +4.35% | $23.33 | 4.40% | 0.10% | 9,125,870 | 2025-03-31 | ||||||
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 177,316 | -1,252 | -0.70% | $36.12 | 4.26% | 0.02% | 8,832,129 | 2025-03-31 | ||||||
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 145,814 | -12,118 | -7.67% | $50.32 | 3.56% | 0.02% | 7,382,566 | 2025-03-31 | ||||||
| GLD | SPDR GOLD TRUST | 22,869 | -2,963 | -11.47% | $180.82 | 3.18% | 0.01% | 6,589,474 | 2025-03-31 | ||||||
| PAVE | GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | 153,154 | +144,447 | +1,658.98% | $40.52 | 2.79% | 0.08% | 5,778,496 | 2025-03-31 | ||||||
| ITA | ISHARES US AEROSPACE & DEFENSE ETF | 35,984 | +127 | +0.35% | $116.94 | 2.66% | 0.09% | 5,509,211 | 2025-03-31 | ||||||
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 34,965 | -19,054 | -35.27% | $132.31 | 2.46% | 0.01% | 5,105,238 | 2025-03-31 | ||||||
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 50,825 | +4,432 | +9.55% | $72.53 | 2.36% | 0.02% | 4,902,068 | 2025-03-31 | ||||||
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 88,494 | -45,434 | -33.92% | $57.59 | 2.35% | 0.03% | 4,875,144 | 2025-03-31 | ||||||
| SPBO | SPDR PORTFOLIO CORPORATE BOND ETF | 159,781 | +39,146 | +32.45% | $28.87 | 2.24% | 0.26% | 4,638,430 | 2025-03-31 | ||||||
| AMLP | ALERIAN MLP ETF | 80,302 | +80,302 | Open | $51.31 | 2.01% | 0.00% | 4,170,894 | 2025-03-31 | ||||||
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 18,003 | +106 | +0.59% | $140.75 | 1.79% | 0.01% | 3,717,262 | 2025-03-31 | ||||||
| AAPL | APPLE | 15,038 | +3,238 | +27.44% | $198.31 | 1.61% | 0.00% | 3,340,352 | 2025-03-31 | ||||||
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 30,109 | +30,109 | Open | $100.51 | 1.46% | 0.01% | 3,031,074 | 2025-03-31 | ||||||
| XLE | ENERGY SELECT SECTOR SPDR FUND | 30,268 | -23,741 | -43.96% | $86.41 | 1.36% | 0.01% | 2,828,589 | 2025-03-31 | ||||||
| ARTY | iShares Future AI & Tech ETF | 76,961 | +76,961 | Open | $37.01 | 1.17% | 0.32% | 2,420,424 | 2025-03-31 | ||||||
| SMH | VANECK SEMICONDUCTOR ETF | 10,490 | +10,490 | Open | $238.00 | 1.07% | 0.01% | 2,218,321 | 2025-03-31 | ||||||
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 28,046 | -5,446 | -16.26% | $77.24 | 1.07% | 0.01% | 2,212,516 | 2025-03-31 | ||||||
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 10,563 | +10,563 | Open | $214.18 | 1.01% | 0.01% | 2,085,778 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 7,072 | +1,154 | +19.50% | $179.57 | 0.84% | 0.00% | 1,734,744 | 2025-03-31 | ||||||
| XBI | SPDR(R) S&P(R) BIOTECH ETF | 17,190 | +17,190 | Open | $89.31 | 0.67% | 0.03% | 1,394,112 | 2025-03-31 | ||||||
| RSPR | GUGGENHEIM S&P 500(R) EQUAL WEIGHT REAL ESTATE ETF | 28,860 | +28,860 | Open | $35.33 | 0.50% | 0.86% | 1,030,591 | 2025-03-31 | ||||||
| IAU | ISHARES GOLD TRUST | 16,275 | +5,071 | +45.26% | $49.81 | 0.46% | 0.00% | 959,563 | 2025-03-31 | ||||||
| BRK.A | BERKSHIRE HATHAWAY | 1 | 0 | 0.00% | $0.00 | 0.38% | 0.00% | 798,442 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 4,100 | +4,100 | Open | $179.86 | 0.31% | 0.00% | 634,024 | 2025-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 10,700 | -238,911 | -95.71% | $44.96 | 0.26% | 0.00% | 543,905 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 3,160 | +3,160 | Open | $181.50 | 0.24% | 0.00% | 493,687 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 762 | 0 | 0.00% | $439.56 | 0.21% | 0.00% | 426,256 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 3,072 | +315 | +11.43% | $93.57 | 0.16% | 0.00% | 332,944 | 2025-03-31 | ||||||
| ETN | EATON CORP | 1,200 | +1,200 | Open | $307.40 | 0.16% | 0.00% | 326,196 | 2025-03-31 | ||||||
| SYY | SYSCO | 4,088 | +4,088 | Open | $73.18 | 0.15% | 0.00% | 306,764 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 1,400 | +1,400 | Open | $194.86 | 0.14% | 0.00% | 293,328 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 730 | +730 | Open | $407.05 | 0.13% | 0.00% | 274,035 | 2025-03-31 | ||||||
| TSLA | TESLA | 1,054 | +72 | +7.33% | $237.02 | 0.13% | 0.00% | 273,155 | 2025-03-31 | ||||||
| KO | COCA COLA | 3,600 | +3,600 | Open | $67.14 | 0.12% | 0.00% | 257,832 | 2025-03-31 | ||||||
| ESLT | ELBIT SYSTEMS | 624 | +624 | Open | $348.69 | 0.12% | 0.00% | 239,272 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 1,409 | +1,409 | Open | $156.23 | 0.11% | 0.00% | 233,669 | 2025-03-31 | ||||||
| PG | PROCTER & GAMBLE | 1,325 | +1,325 | Open | $167.67 | 0.11% | 0.00% | 225,807 | 2025-03-31 | ||||||
| SBUX | STARBUCKS | 2,160 | +2,160 | Open | $104.24 | 0.10% | 0.00% | 211,875 | 2025-03-31 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 569 | +569 | Open | $400.54 | 0.10% | 0.00% | 210,997 | 2025-03-31 | ||||||
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 10,106 | -6,055 | -37.47% | $13.84 | 0.06% | 0.01% | 115,411 | 2025-03-31 | ||||||
| OMEX | ODYSSEY MARINE EXPLORATION | 13,621 | 0 | 0.00% | $5.94 | 0.00% | 0.04% | 5,457 | 2025-03-31 | ||||||