AA FINANCIAL ADVISORS LLC

Stock Holdings
Option Holdings
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% Change
P/L since open
Time since open
% Portfolio
% Outstanding
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VB
VANGUARD SMALL-CAP INDEX FUND
114,922+7,450+6.93%
Created with Highcharts 10.1.0
$0.006.22%0.04%25,483,9702025-03-31
CGDV
CAPITAL GROUP DIVIDEND VALUE ETF
626,013+365,595+140.39%
Created with Highcharts 10.1.0
$0.005.44%0.00%22,311,1132025-03-31
VT
VANGUARD TOTAL WORLD STOCK INDEX FUND
156,583+150,825+2,619.40%
Created with Highcharts 10.1.0
$119.364.43%0.05%18,155,8342025-03-31
CGCP
CAPITAL GROUP CORE PLUS INCOME ETF
753,186+160,211+27.02%
Created with Highcharts 10.1.0
$0.004.13%0.00%16,909,0322025-03-31
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
53,421-8,217-13.33%
Created with Highcharts 10.1.0
$236.373.58%0.00%14,682,1852025-03-31
CGUS
CAPITAL GROUP CORE EQUITY ETF
383,265+66,733+21.08%
Created with Highcharts 10.1.0
$0.003.12%0.00%12,801,0652025-03-31
BSCR
GUGGENHEIM BULLETSHARES 2027 CORPORATE BOND ETF
566,075+90,609+19.06%
Created with Highcharts 10.1.0
$0.002.71%0.34%11,089,4062025-03-31
BIL
SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF
109,967+109,967
Open
Created with Highcharts 10.1.0
$91.582.46%0.02%10,087,2732025-03-31
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
118,975+21,433+21.97%
Created with Highcharts 10.1.0
$0.002.37%0.02%9,727,3962025-03-31
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
67,662+6,514+10.65%
Created with Highcharts 10.1.0
$0.002.13%0.01%8,725,6962025-03-31
CGGO
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
287,581+17,406+6.44%
Created with Highcharts 10.1.0
$0.001.99%0.00%8,147,1782025-03-31
BSJP
GUGGENHEIM BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF
353,322+59,657+20.31%
Created with Highcharts 10.1.0
$0.001.99%0.82%8,144,0812025-03-31
DFAE
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
312,026+39,287+14.40%
Created with Highcharts 10.1.0
$0.001.97%0.00%8,078,3652025-03-31
PJAN
INNOVATOR US EQUITY POWER BUFFER ETF - JANUARY
191,142-67-0.04%
Created with Highcharts 10.1.0
$37.271.93%0.00%7,926,6592025-03-31
BSCT
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
426,706+81,317+23.54%
Created with Highcharts 10.1.0
$0.001.93%0.41%7,906,8682025-03-31
POCT
INNOVATOR US EQUITY POWER BUFFER ETF - OCTOBER
203,102+222+0.11%
Created with Highcharts 10.1.0
$0.001.92%0.00%7,890,5132025-03-31
PJUL
INNOVATOR US EQUITY POWER BUFFER ETF - JULY
194,171+897+0.46%
Created with Highcharts 10.1.0
$0.001.90%0.00%7,803,7322025-03-31
PAPR
INNOVATOR US EQUITY POWER BUFFER ETF - APRIL
216,839+2,552+1.19%
Created with Highcharts 10.1.0
$0.001.89%0.00%7,732,4792025-03-31
BSCV
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF
462,376+79,576+20.79%
Created with Highcharts 10.1.0
$0.001.84%0.79%7,541,3452025-03-31
SPYV
SPDR(R) PORTFOLIO S&P 500 VALUE ETF
142,029-191,197-57.38%
Created with Highcharts 10.1.0
$50.241.77%0.03%7,253,4112025-03-31
LRGE
CLEARBRIDGE LARGE CAP GROWTH ESG ETF
99,827+30,386+43.76%
Created with Highcharts 10.1.0
$0.001.70%0.00%6,965,9092025-03-31
CGGR
CAPITAL GROUP GROWTH ETF
196,634+7,727+4.09%
Created with Highcharts 10.1.0
$28.181.64%0.00%6,734,7292025-03-31
FNDX
SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF
284,870+1,126+0.40%
Created with Highcharts 10.1.0
$0.001.64%0.00%6,725,7722025-03-31
VOOV
VANGUARD S&P 500 VALUE INDEX FUND
36,241+2,693+8.03%
Created with Highcharts 10.1.0
$0.001.63%0.13%6,675,1802025-03-31
VCSH
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
82,160+16,386+24.91%
Created with Highcharts 10.1.0
$76.431.58%0.02%6,485,6882025-03-31
BSCP
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
287,707+78,209+37.33%
Created with Highcharts 10.1.0
$0.001.45%0.16%5,949,7902025-03-31
MSFT
MICROSOFT
14,584-17-0.12%
Created with Highcharts 10.1.0
$401.641.34%0.00%5,474,6742025-03-31
BSCQ
GUGGENHEIM BULLETSHARES 2026 CORPORATE BOND ETF
252,003+33,623+15.40%
Created with Highcharts 10.1.0
$0.001.20%0.11%4,909,0272025-03-31
AAPL
APPLE
21,767+1,717+8.56%
Created with Highcharts 10.1.0
$185.891.18%0.00%4,835,1582025-03-31
IVV
ISHARES CORE S&P 500 ETF
8,002+551+7.39%
Created with Highcharts 10.1.0
$466.171.10%0.00%4,496,2272025-03-31
VNQ
VANGUARD REAL ESTATE INDEX FUND
45,254+6,014+15.33%
Created with Highcharts 10.1.0
$0.001.00%0.01%4,097,2882025-03-31
SDY
SPDR(R) S&P(R) DIVIDEND ETF
29,340-2,272-7.19%
Created with Highcharts 10.1.0
$120.490.97%0.02%3,980,7972025-03-31
LLY
ELI LILLY
4,670+199+4.45%
Created with Highcharts 10.1.0
$712.220.94%0.00%3,856,8842025-03-31
IJH
ISHARES CORE S&P MID-CAP ETF
63,129-2,786-4.23%
Created with Highcharts 10.1.0
$217.040.90%0.00%3,683,5692025-03-31
NVDA
NVIDIA
32,619+3,954+13.79%
Created with Highcharts 10.1.0
$92.450.86%0.00%3,535,2982025-03-31
COMM
COMMSCOPE HOLDING COMPANY
543,66000.00%
Created with Highcharts 10.1.0
$2.110.70%0.25%2,886,8352025-03-31
AMZN
AMAZON
15,092+1,699+12.69%
Created with Highcharts 10.1.0
$171.730.70%0.00%2,871,4322025-03-31
FSK
FS KKR CAPITAL
133,610+22,454+20.20%
Created with Highcharts 10.1.0
$20.230.68%0.05%2,799,1202025-03-31
AVGO
BROADCOM
16,272-994-5.76%
Created with Highcharts 10.1.0
$131.090.66%0.00%2,724,4532025-03-31
JPM
JPMORGAN CHASE
10,664+601+5.97%
Created with Highcharts 10.1.0
$187.810.64%0.00%2,615,8812025-03-31
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
47,088-789-1.65%
Created with Highcharts 10.1.0
$49.740.62%0.00%2,541,3332025-03-31
BSCS
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
115,160+3,337+2.98%
Created with Highcharts 10.1.0
$0.000.57%0.09%2,343,5082025-03-31
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
20,54300.00%
Created with Highcharts 10.1.0
$89.750.51%0.00%2,099,0842025-03-31
CGBL
CAPITAL GROUP CORE BALANCED ETF
58,900-4,944-7.74%
Created with Highcharts 10.1.0
$28.630.45%0.00%1,824,7172025-03-31
IEFA
ISHARES CORE MSCI EAFE ETF
23,998-1,723-6.70%
Created with Highcharts 10.1.0
$69.650.44%0.00%1,815,4122025-03-31
CRM
SALESFORCE
6,675+335+5.28%
Created with Highcharts 10.1.0
$289.270.44%0.00%1,791,3712025-03-31
WMS
ADVANCED DRAINAGE SYSTEMS
16,367-73-0.44%
Created with Highcharts 10.1.0
$136.170.43%0.02%1,778,2752025-03-31
BHRB
BURKE & HERBERT FINANCIAL SERVICES
31,166+31,166
Open
Created with Highcharts 10.1.0
$61.410.43%0.21%1,748,7242025-03-31
QQQ
INVESCO QQQ
3,725+347+10.27%
Created with Highcharts 10.1.0
$0.000.43%0.00%1,746,9282025-03-31
V
VISA
4,933-214-4.16%
Created with Highcharts 10.1.0
$276.700.42%0.00%1,728,9502025-03-31