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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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| VB | VANGUARD SMALL-CAP INDEX FUND | 114,922 | +7,450 | +6.93% | $0.00 | 6.22% | 0.04% | 25,483,970 | 2025-03-31 | ||||||
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 626,013 | +365,595 | +140.39% | $0.00 | 5.44% | 0.00% | 22,311,113 | 2025-03-31 | ||||||
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 156,583 | +150,825 | +2,619.40% | $119.36 | 4.43% | 0.05% | 18,155,834 | 2025-03-31 | ||||||
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 753,186 | +160,211 | +27.02% | $0.00 | 4.13% | 0.00% | 16,909,032 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 53,421 | -8,217 | -13.33% | $236.37 | 3.58% | 0.00% | 14,682,185 | 2025-03-31 | ||||||
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 383,265 | +66,733 | +21.08% | $0.00 | 3.12% | 0.00% | 12,801,065 | 2025-03-31 | ||||||
| BSCR | GUGGENHEIM BULLETSHARES 2027 CORPORATE BOND ETF | 566,075 | +90,609 | +19.06% | $0.00 | 2.71% | 0.34% | 11,089,406 | 2025-03-31 | ||||||
| BIL | SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | 109,967 | +109,967 | Open | $91.58 | 2.46% | 0.02% | 10,087,273 | 2025-03-31 | ||||||
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 118,975 | +21,433 | +21.97% | $0.00 | 2.37% | 0.02% | 9,727,396 | 2025-03-31 | ||||||
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 67,662 | +6,514 | +10.65% | $0.00 | 2.13% | 0.01% | 8,725,696 | 2025-03-31 | ||||||
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 287,581 | +17,406 | +6.44% | $0.00 | 1.99% | 0.00% | 8,147,178 | 2025-03-31 | ||||||
| BSJP | GUGGENHEIM BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 353,322 | +59,657 | +20.31% | $0.00 | 1.99% | 0.82% | 8,144,081 | 2025-03-31 | ||||||
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 312,026 | +39,287 | +14.40% | $0.00 | 1.97% | 0.00% | 8,078,365 | 2025-03-31 | ||||||
| PJAN | INNOVATOR US EQUITY POWER BUFFER ETF - JANUARY | 191,142 | -67 | -0.04% | $37.27 | 1.93% | 0.00% | 7,926,659 | 2025-03-31 | ||||||
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 426,706 | +81,317 | +23.54% | $0.00 | 1.93% | 0.41% | 7,906,868 | 2025-03-31 | ||||||
| POCT | INNOVATOR US EQUITY POWER BUFFER ETF - OCTOBER | 203,102 | +222 | +0.11% | $0.00 | 1.92% | 0.00% | 7,890,513 | 2025-03-31 | ||||||
| PJUL | INNOVATOR US EQUITY POWER BUFFER ETF - JULY | 194,171 | +897 | +0.46% | $0.00 | 1.90% | 0.00% | 7,803,732 | 2025-03-31 | ||||||
| PAPR | INNOVATOR US EQUITY POWER BUFFER ETF - APRIL | 216,839 | +2,552 | +1.19% | $0.00 | 1.89% | 0.00% | 7,732,479 | 2025-03-31 | ||||||
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 462,376 | +79,576 | +20.79% | $0.00 | 1.84% | 0.79% | 7,541,345 | 2025-03-31 | ||||||
| SPYV | SPDR(R) PORTFOLIO S&P 500 VALUE ETF | 142,029 | -191,197 | -57.38% | $50.24 | 1.77% | 0.03% | 7,253,411 | 2025-03-31 | ||||||
| LRGE | CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 99,827 | +30,386 | +43.76% | $0.00 | 1.70% | 0.00% | 6,965,909 | 2025-03-31 | ||||||
| CGGR | CAPITAL GROUP GROWTH ETF | 196,634 | +7,727 | +4.09% | $28.18 | 1.64% | 0.00% | 6,734,729 | 2025-03-31 | ||||||
| FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | 284,870 | +1,126 | +0.40% | $0.00 | 1.64% | 0.00% | 6,725,772 | 2025-03-31 | ||||||
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND | 36,241 | +2,693 | +8.03% | $0.00 | 1.63% | 0.13% | 6,675,180 | 2025-03-31 | ||||||
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 82,160 | +16,386 | +24.91% | $76.43 | 1.58% | 0.02% | 6,485,688 | 2025-03-31 | ||||||
| BSCP | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 287,707 | +78,209 | +37.33% | $0.00 | 1.45% | 0.16% | 5,949,790 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 14,584 | -17 | -0.12% | $401.64 | 1.34% | 0.00% | 5,474,674 | 2025-03-31 | ||||||
| BSCQ | GUGGENHEIM BULLETSHARES 2026 CORPORATE BOND ETF | 252,003 | +33,623 | +15.40% | $0.00 | 1.20% | 0.11% | 4,909,027 | 2025-03-31 | ||||||
| AAPL | APPLE | 21,767 | +1,717 | +8.56% | $185.89 | 1.18% | 0.00% | 4,835,158 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 8,002 | +551 | +7.39% | $466.17 | 1.10% | 0.00% | 4,496,227 | 2025-03-31 | ||||||
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 45,254 | +6,014 | +15.33% | $0.00 | 1.00% | 0.01% | 4,097,288 | 2025-03-31 | ||||||
| SDY | SPDR(R) S&P(R) DIVIDEND ETF | 29,340 | -2,272 | -7.19% | $120.49 | 0.97% | 0.02% | 3,980,797 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 4,670 | +199 | +4.45% | $712.22 | 0.94% | 0.00% | 3,856,884 | 2025-03-31 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 63,129 | -2,786 | -4.23% | $217.04 | 0.90% | 0.00% | 3,683,569 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 32,619 | +3,954 | +13.79% | $92.45 | 0.86% | 0.00% | 3,535,298 | 2025-03-31 | ||||||
| COMM | COMMSCOPE HOLDING COMPANY | 543,660 | 0 | 0.00% | $2.11 | 0.70% | 0.25% | 2,886,835 | 2025-03-31 | ||||||
| AMZN | AMAZON | 15,092 | +1,699 | +12.69% | $171.73 | 0.70% | 0.00% | 2,871,432 | 2025-03-31 | ||||||
| FSK | FS KKR CAPITAL | 133,610 | +22,454 | +20.20% | $20.23 | 0.68% | 0.05% | 2,799,120 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 16,272 | -994 | -5.76% | $131.09 | 0.66% | 0.00% | 2,724,453 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 10,664 | +601 | +5.97% | $187.81 | 0.64% | 0.00% | 2,615,881 | 2025-03-31 | ||||||
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 47,088 | -789 | -1.65% | $49.74 | 0.62% | 0.00% | 2,541,333 | 2025-03-31 | ||||||
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 115,160 | +3,337 | +2.98% | $0.00 | 0.57% | 0.09% | 2,343,508 | 2025-03-31 | ||||||
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 20,543 | 0 | 0.00% | $89.75 | 0.51% | 0.00% | 2,099,084 | 2025-03-31 | ||||||
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 58,900 | -4,944 | -7.74% | $28.63 | 0.45% | 0.00% | 1,824,717 | 2025-03-31 | ||||||
| IEFA | ISHARES CORE MSCI EAFE ETF | 23,998 | -1,723 | -6.70% | $69.65 | 0.44% | 0.00% | 1,815,412 | 2025-03-31 | ||||||
| CRM | SALESFORCE | 6,675 | +335 | +5.28% | $289.27 | 0.44% | 0.00% | 1,791,371 | 2025-03-31 | ||||||
| WMS | ADVANCED DRAINAGE SYSTEMS | 16,367 | -73 | -0.44% | $136.17 | 0.43% | 0.02% | 1,778,275 | 2025-03-31 | ||||||
| BHRB | BURKE & HERBERT FINANCIAL SERVICES | 31,166 | +31,166 | Open | $61.41 | 0.43% | 0.21% | 1,748,724 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 3,725 | +347 | +10.27% | $0.00 | 0.43% | 0.00% | 1,746,928 | 2025-03-31 | ||||||
| V | VISA | 4,933 | -214 | -4.16% | $276.70 | 0.42% | 0.00% | 1,728,950 | 2025-03-31 | ||||||