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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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| SMH | VANECK SEMICONDUCTOR ETF | 41,625 | -1 | 0.00% | $204.57 | 5.09% | 0.05% | 8,802,438 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 18,430 | 0 | 0.00% | $413.92 | 5.00% | 0.00% | 8,642,217 | 2025-03-31 | ||||||
| VLU | SPDR S&P 1500 VALUE TILT ETF | 35,200 | +1,000 | +2.92% | $160.73 | 3.74% | 1.52% | 6,470,429 | 2025-03-31 | ||||||
| BRK.A | BERKSHIRE HATHAWAY | 8 | 0 | 0.00% | $634,418.32 | 3.69% | 0.00% | 6,387,533 | 2025-03-31 | ||||||
| DIVB | ISHARES CORE DIVIDEND ETF | 121,000 | +9,000 | +8.04% | $48.99 | 3.39% | 0.83% | 5,870,920 | 2025-03-31 | ||||||
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 26,805 | 0 | 0.00% | $175.48 | 3.20% | 0.01% | 5,534,696 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 9,780 | -342 | -3.38% | $487.75 | 3.16% | 0.00% | 5,472,418 | 2025-03-31 | ||||||
| SOXX | ISHARES SEMICONDUCTOR ETF | 26,850 | 0 | 0.00% | $372.70 | 2.92% | 0.05% | 5,052,365 | 2025-03-31 | ||||||
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 11,400 | -1,000 | -8.06% | $386.10 | 2.77% | 0.01% | 4,786,632 | 2025-03-31 | ||||||
| VOX | VANGUARD COMMUNICATION SERVICES INDEX FUND | 32,163 | -162 | -0.50% | $114.14 | 2.76% | 0.11% | 4,772,668 | 2025-03-31 | ||||||
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 49,000 | +49,000 | Open | $89.35 | 2.29% | 0.18% | 3,968,510 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 6,601 | +624 | +10.44% | $432.54 | 2.14% | 0.00% | 3,709,606 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 13,128 | -1,797 | -12.04% | $224.14 | 2.09% | 0.00% | 3,608,285 | 2025-03-31 | ||||||
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 37,073 | -2,430 | -6.15% | $77.85 | 2.01% | 0.01% | 3,472,308 | 2025-03-31 | ||||||
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 17,073 | +742 | +4.54% | $153.67 | 1.69% | 0.01% | 2,917,679 | 2025-03-31 | ||||||
| RWL | OPPENHEIMER S&P 500 REVENUE ETF | 28,072 | -2,728 | -8.86% | $79.67 | 1.61% | 0.05% | 2,788,683 | 2025-03-31 | ||||||
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 4,891 | -299 | -5.76% | $343.60 | 1.53% | 0.00% | 2,652,776 | 2025-03-31 | ||||||
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 56,702 | -1,321 | -2.28% | $44.17 | 1.51% | 0.01% | 2,612,858 | 2025-03-31 | ||||||
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 11,752 | +2,410 | +25.80% | $208.74 | 1.49% | 0.04% | 2,571,573 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 4,667 | +3,199 | +217.92% | $458.99 | 1.44% | 0.00% | 2,485,550 | 2025-03-31 | ||||||
| GS | GOLDMAN SACHS GROUP | 4,301 | +95 | +2.26% | $461.90 | 1.36% | 0.00% | 2,349,601 | 2025-03-31 | ||||||
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 42,404 | -5,362 | -11.23% | $50.75 | 1.29% | 0.01% | 2,227,060 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 2,177 | +508 | +30.44% | $831.52 | 1.19% | 0.00% | 2,058,974 | 2025-03-31 | ||||||
| V | VISA | 5,811 | +1,827 | +45.86% | $278.67 | 1.18% | 0.00% | 2,036,546 | 2025-03-31 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 19,249 | +85 | +0.44% | $106.12 | 1.16% | 0.00% | 2,012,912 | 2025-03-31 | ||||||
| NFLX | NETFLIX | 2,136 | 0 | 0.00% | $606.46 | 1.15% | 0.00% | 1,991,884 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 5,199 | -47 | -0.90% | $349.55 | 1.13% | 0.00% | 1,951,836 | 2025-03-31 | ||||||
| VCLT | VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 24,965 | -3,064 | -10.93% | $79.01 | 1.10% | 0.01% | 1,895,088 | 2025-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 37,094 | +2,902 | +8.49% | $48.15 | 1.09% | 0.00% | 1,885,515 | 2025-03-31 | ||||||
| IWM | ISHARES RUSSELL 2000 ETF | 9,258 | -3,987 | -30.10% | $204.91 | 1.07% | 0.00% | 1,846,876 | 2025-03-31 | ||||||
| IVW | ISHARES S&P 500 GROWTH ETF | 18,319 | -105 | -0.57% | $79.62 | 0.98% | 0.00% | 1,700,615 | 2025-03-31 | ||||||
| ITA | ISHARES US AEROSPACE & DEFENSE ETF | 11,048 | +2,715 | +32.58% | $127.23 | 0.98% | 0.03% | 1,691,466 | 2025-03-31 | ||||||
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 20,500 | 0 | 0.00% | $79.04 | 0.97% | 0.17% | 1,669,725 | 2025-03-31 | ||||||
| CGGR | CAPITAL GROUP GROWTH ETF | 47,884 | -3,600 | -6.99% | $36.93 | 0.95% | 0.00% | 1,640,055 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 3,123 | +288 | +10.16% | $541.91 | 0.93% | 0.00% | 1,604,941 | 2025-03-31 | ||||||
| BNDX | VANGUARD CHARLOTTE FUNDS | 31,764 | +1,343 | +4.41% | $50.03 | 0.90% | 0.00% | 1,550,741 | 2025-03-31 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 4,126 | +141 | +3.54% | $312.76 | 0.88% | 0.00% | 1,530,200 | 2025-03-31 | ||||||
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 41,299 | +19,107 | +86.10% | $35.92 | 0.87% | 0.02% | 1,498,747 | 2025-03-31 | ||||||
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 64,134 | -6,695 | -9.45% | $22.66 | 0.86% | 0.19% | 1,489,191 | 2025-03-31 | ||||||
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | 45,000 | +45,000 | Open | $32.10 | 0.85% | 0.00% | 1,466,550 | 2025-03-31 | ||||||
| IWB | ISHARES RUSSELL 1000 ETF | 4,458 | -344 | -7.16% | $322.17 | 0.79% | 0.00% | 1,367,443 | 2025-03-31 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 7,555 | +146 | +1.97% | $152.21 | 0.75% | 0.00% | 1,305,163 | 2025-03-31 | ||||||
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 8,874 | -611 | -6.44% | $131.65 | 0.75% | 0.00% | 1,295,724 | 2025-03-31 | ||||||
| DYNF | BLACKROCK US EQUITY FACTOR ROTATION ETF | 25,223 | -77 | -0.30% | $42.82 | 0.71% | 0.01% | 1,229,885 | 2025-03-31 | ||||||
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 18,400 | 0 | 0.00% | $69.72 | 0.69% | 0.00% | 1,197,104 | 2025-03-31 | ||||||
| JAAA | JANUS HENDERSON AAA CLO ETF | 22,704 | -2,744 | -10.78% | $50.78 | 0.67% | 0.00% | 1,151,328 | 2025-03-31 | ||||||
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 13,655 | -2,859 | -17.31% | $82.22 | 0.65% | 0.00% | 1,129,678 | 2025-03-31 | ||||||
| BX | BLACKSTONE | 8,047 | -3 | -0.04% | $142.26 | 0.65% | 0.00% | 1,124,903 | 2025-03-31 | ||||||
| IVE | ISHARES S&P 500 VALUE ETF | 5,761 | +1,647 | +40.03% | $181.58 | 0.63% | 0.00% | 1,097,974 | 2025-03-31 | ||||||
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 17,503 | +308 | +1.79% | $57.60 | 0.63% | 0.00% | 1,086,953 | 2025-03-31 | ||||||