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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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| IEFA | ISHARES CORE MSCI EAFE ETF | 1,015,107 | -54,691 | -5.11% | $70.11 | 8.66% | 0.06% | 84,741,206 | 2025-06-30 | ||||||
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND | 611,791 | +27,123 | +4.64% | $71.08 | 6.82% | 0.26% | 66,807,651 | 2025-06-30 | ||||||
| VONV | VANGUARD RUSSELL 1000 VALUE INDEX FUND | 731,432 | +10,997 | +1.53% | $71.98 | 6.37% | 0.63% | 62,325,343 | 2025-06-30 | ||||||
| AMGN | AMGEN | 185,888 | -288 | -0.15% | $266.21 | 5.30% | 0.03% | 51,901,788 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 65,688 | +4,765 | +7.82% | $325.98 | 3.34% | 0.00% | 32,673,952 | 2025-06-30 | ||||||
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 531,474 | -31,927 | -5.67% | $57.24 | 3.26% | 0.03% | 31,904,415 | 2025-06-30 | ||||||
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 599,090 | +16,987 | +2.92% | $42.60 | 2.45% | 0.00% | 24,029,527 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 150,018 | +10,003 | +7.14% | $58.70 | 2.42% | 0.00% | 23,701,486 | 2025-06-30 | ||||||
| AAPL | APPLE | 113,152 | +6,843 | +6.44% | $180.74 | 2.37% | 0.00% | 23,215,456 | 2025-06-30 | ||||||
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 96,575 | -3,533 | -3.53% | $174.07 | 1.92% | 0.06% | 18,833,205 | 2025-06-30 | ||||||
| JAAA | JANUS HENDERSON AAA CLO ETF | 352,892 | +246,857 | +232.81% | $50.50 | 1.83% | 0.00% | 17,909,299 | 2025-06-30 | ||||||
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 357,186 | +4,770 | +1.35% | $48.06 | 1.80% | 0.00% | 17,594,988 | 2025-06-30 | ||||||
| FCX | FREEPORT-MCMORAN | 391,864 | +9,783 | +2.56% | $39.12 | 1.74% | 0.03% | 16,987,331 | 2025-06-30 | ||||||
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 57,801 | -297 | -0.51% | $248.69 | 1.64% | 0.09% | 16,007,480 | 2025-06-30 | ||||||
| SPY | SPDR S&P 500 ETF | 24,734 | -85 | -0.34% | $443.00 | 1.56% | 0.00% | 15,281,902 | 2025-06-30 | ||||||
| AMZN | AMAZON | 57,770 | +3,933 | +7.31% | $163.55 | 1.29% | 0.00% | 12,674,160 | 2025-06-30 | ||||||
| META | META | 13,246 | +919 | +7.46% | $408.32 | 1.00% | 0.00% | 9,776,758 | 2025-06-30 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 19,654 | +500 | +2.61% | $0.00 | 0.98% | 0.00% | 9,547,324 | 2025-06-30 | ||||||
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 88,566 | -10,065 | -10.20% | $105.62 | 0.96% | 0.09% | 9,418,108 | 2025-06-30 | ||||||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 21,188 | 0 | 0.00% | $273.55 | 0.92% | 0.01% | 8,996,001 | 2025-06-30 | ||||||
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 159,225 | -326 | -0.20% | $47.14 | 0.88% | 0.00% | 8,574,591 | 2025-06-30 | ||||||
| VONE | VANGUARD RUSSELL 1000 INDEX FUND | 28,101 | +25 | +0.09% | $202.67 | 0.81% | 0.14% | 7,892,507 | 2025-06-30 | ||||||
| AVGO | BROADCOM | 25,612 | +2,371 | +10.20% | $129.92 | 0.72% | 0.00% | 7,059,948 | 2025-06-30 | ||||||
| GOOGL | ALPHABET | 39,132 | +1,888 | +5.07% | $149.18 | 0.70% | 0.00% | 6,896,239 | 2025-06-30 | ||||||
| WMT | WALMART | 67,479 | +1,235 | +1.86% | $53.23 | 0.67% | 0.00% | 6,598,097 | 2025-06-30 | ||||||
| EFA | ISHARES MSCI EAFE ETF | 72,608 | 0 | 0.00% | $74.45 | 0.66% | 0.01% | 6,490,429 | 2025-06-30 | ||||||
| JPM | JPMORGAN CHASE | 21,619 | +1,428 | +7.07% | $175.69 | 0.64% | 0.00% | 6,267,585 | 2025-06-30 | ||||||
| V | VISA | 17,198 | +798 | +4.87% | $232.16 | 0.62% | 0.00% | 6,106,150 | 2025-06-30 | ||||||
| GOOG | ALPHABET | 33,947 | +2,163 | +6.81% | $150.17 | 0.62% | 0.00% | 6,021,866 | 2025-06-30 | ||||||
| TSM | TAIWAN SEMICONDUCTOR | 24,174 | +5,342 | +28.37% | $160.13 | 0.56% | 0.00% | 5,475,169 | 2025-06-30 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 8,783 | -354 | -3.87% | $434.04 | 0.51% | 0.00% | 4,989,048 | 2025-06-30 | ||||||
| TSLA | TESLA | 15,227 | +1,180 | +8.40% | $274.52 | 0.49% | 0.00% | 4,837,009 | 2025-06-30 | ||||||
| LLY | ELI LILLY | 5,611 | -41 | -0.73% | $412.93 | 0.45% | 0.00% | 4,373,943 | 2025-06-30 | ||||||
| UBER | UBER | 45,909 | +972 | +2.16% | $38.53 | 0.44% | 0.00% | 4,283,310 | 2025-06-30 | ||||||
| BMY | BRISTOL MYERS SQUIBB | 89,229 | -1,706 | -1.88% | $67.38 | 0.42% | 0.00% | 4,130,410 | 2025-06-30 | ||||||
| IWM | ISHARES RUSSELL 2000 ETF | 18,777 | +475 | +2.60% | $203.45 | 0.41% | 0.01% | 4,051,978 | 2025-06-30 | ||||||
| COST | COSTCO WHOLESALE | 3,964 | +811 | +25.72% | $726.38 | 0.40% | 0.00% | 3,924,122 | 2025-06-30 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 8,888 | 0 | 0.00% | $289.34 | 0.40% | 0.00% | 3,896,499 | 2025-06-30 | ||||||
| NFLX | NETFLIX | 2,784 | +122 | +4.58% | $561.49 | 0.38% | 0.00% | 3,728,138 | 2025-06-30 | ||||||
| ORCL | ORACLE | 17,023 | +512 | +3.10% | $84.39 | 0.38% | 0.00% | 3,721,738 | 2025-06-30 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 5,977 | +502 | +9.17% | $423.47 | 0.38% | 0.00% | 3,711,369 | 2025-06-30 | ||||||
| BRK.A | BERKSHIRE HATHAWAY | 5 | 0 | 0.00% | $734,810.30 | 0.37% | 0.00% | 3,644,000 | 2025-06-30 | ||||||
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 17,929 | 0 | 0.00% | $164.60 | 0.36% | 0.01% | 3,482,350 | 2025-06-30 | ||||||
| MA | MASTERCARD | 6,155 | +330 | +5.67% | $394.74 | 0.35% | 0.00% | 3,459,041 | 2025-06-30 | ||||||
| MCK | MCKESSON | 4,515 | +62 | +1.39% | $306.42 | 0.34% | 0.00% | 3,308,502 | 2025-06-30 | ||||||
| JNJ | JOHNSON & JOHNSON | 20,826 | +753 | +3.75% | $165.47 | 0.32% | 0.00% | 3,181,287 | 2025-06-30 | ||||||
| ACWX | ISHARES MSCI ACWI EX US ETF | 51,504 | -4,349 | -7.79% | $53.15 | 0.32% | 0.05% | 3,138,654 | 2025-06-30 | ||||||
| XOM | EXXON MOBIL | 28,167 | +103 | +0.37% | $106.61 | 0.31% | 0.00% | 3,036,403 | 2025-06-30 | ||||||
| WM | WASTE MANAGEMENT | 13,181 | -193 | -1.44% | $151.24 | 0.31% | 0.00% | 3,016,076 | 2025-06-30 | ||||||
| HD | HOME DEPOT | 7,987 | +443 | +5.87% | $344.30 | 0.30% | 0.00% | 2,928,598 | 2025-06-30 | ||||||