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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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| SPLG | SPDR(R) PORTFOLIO S&P 500 ETF | 259,255 | +12,482 | +5.06% | $0.00 | 14.02% | 0.03% | 18,845,225 | 2025-06-30 | ||||||
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 154,055 | +8,073 | +5.53% | $0.00 | 8.71% | 0.06% | 11,714,359 | 2025-06-30 | ||||||
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 115,334 | +6,922 | +6.38% | $99.59 | 8.51% | 0.01% | 11,441,154 | 2025-06-30 | ||||||
| FBND | FIDELITY TOTAL BOND ETF | 141,664 | +8,148 | +6.10% | $0.00 | 4.82% | 0.00% | 6,481,150 | 2025-06-30 | ||||||
| VO | VANGUARD MID-CAP INDEX FUND | 19,115 | +808 | +4.41% | $0.00 | 3.98% | 0.01% | 5,348,897 | 2025-06-30 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 7,468 | -945 | -11.23% | $562.75 | 3.45% | 0.00% | 4,637,024 | 2025-06-30 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 76,159 | +3,223 | +4.42% | $0.00 | 2.80% | 0.00% | 3,766,813 | 2025-06-30 | ||||||
| AMZN | AMAZON | 15,466 | +2,352 | +17.94% | $184.20 | 2.52% | 0.00% | 3,393,131 | 2025-06-30 | ||||||
| AAPL | APPLE | 14,404 | -949 | -6.18% | $225.40 | 2.20% | 0.00% | 2,955,348 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 5,561 | +152 | +2.81% | $423.92 | 2.06% | 0.00% | 2,766,008 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 16,732 | -20 | -0.12% | $118.84 | 1.97% | 0.00% | 2,643,461 | 2025-06-30 | ||||||
| SCHA | SCHWAB US SMALL-CAP ETF | 91,941 | +5,733 | +6.65% | $0.00 | 1.73% | 0.00% | 2,326,100 | 2025-06-30 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 3,767 | -127 | -3.26% | $512.86 | 1.59% | 0.00% | 2,139,505 | 2025-06-30 | ||||||
| IVW | ISHARES S&P 500 GROWTH ETF | 18,377 | +1,307 | +7.66% | $0.00 | 1.51% | 0.00% | 2,023,272 | 2025-06-30 | ||||||
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 10,831 | +1,213 | +12.61% | $0.00 | 1.47% | 0.00% | 1,980,059 | 2025-06-30 | ||||||
| TPL | TEXAS PACIFIC LAND | 1,828 | 0 | 0.00% | $0.00 | 1.44% | 0.00% | 1,930,685 | 2025-06-30 | ||||||
| EFV | ISHARES MSCI EAFE VALUE ETF | 28,995 | +10,876 | +60.03% | $0.00 | 1.37% | 0.01% | 1,840,574 | 2025-06-30 | ||||||
| SCHP | SCHWAB US TIPS ETF | 68,203 | +2,649 | +4.04% | $0.00 | 1.35% | 0.00% | 1,819,653 | 2025-06-30 | ||||||
| IVE | ISHARES S&P 500 VALUE ETF | 9,212 | +940 | +11.36% | $0.00 | 1.34% | 0.00% | 1,800,303 | 2025-06-30 | ||||||
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 23,802 | +331 | +1.41% | $74.02 | 1.30% | 0.00% | 1,752,550 | 2025-06-30 | ||||||
| DYNF | BLACKROCK US EQUITY FACTOR ROTATION ETF | 31,318 | +4,671 | +17.53% | $0.00 | 1.27% | 0.01% | 1,705,562 | 2025-06-30 | ||||||
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 10,201 | +971 | +10.52% | $120.17 | 1.02% | 0.00% | 1,377,528 | 2025-06-30 | ||||||
| OEF | ISHARES S&P 100 ETF | 4,108 | +508 | +14.11% | $276.31 | 0.93% | 0.01% | 1,250,124 | 2025-06-30 | ||||||
| META | META | 1,670 | +50 | +3.09% | $528.97 | 0.92% | 0.00% | 1,232,567 | 2025-06-30 | ||||||
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 19,379 | +8,269 | +74.43% | $0.00 | 0.87% | 0.00% | 1,163,345 | 2025-06-30 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,703 | -3 | -0.08% | $272.66 | 0.84% | 0.00% | 1,125,453 | 2025-06-30 | ||||||
| REET | ISHARES GLOBAL REIT ETF | 40,204 | +1,493 | +3.86% | $0.00 | 0.74% | 0.02% | 993,043 | 2025-06-30 | ||||||
| XOM | EXXON MOBIL | 8,894 | +564 | +6.77% | $114.75 | 0.71% | 0.00% | 958,761 | 2025-06-30 | ||||||
| KBDC | KAYNE ANDERSON BDC INC | 62,743 | +20,915 | +50.00% | $16.50 | 0.71% | 0.09% | 957,458 | 2025-06-30 | ||||||
| TSLA | TESLA | 2,832 | +107 | +3.93% | $252.71 | 0.67% | 0.00% | 899,565 | 2025-06-30 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 4,976 | +265 | +5.63% | $0.00 | 0.65% | 0.00% | 879,496 | 2025-06-30 | ||||||
| JPM | JPMORGAN CHASE | 2,697 | +130 | +5.06% | $228.24 | 0.58% | 0.00% | 781,789 | 2025-06-30 | ||||||
| AVGO | BROADCOM | 2,770 | -283 | -9.27% | $184.77 | 0.57% | 0.00% | 763,626 | 2025-06-30 | ||||||
| GLD | SPDR GOLD TRUST | 2,484 | -136 | -5.19% | $247.34 | 0.56% | 0.00% | 757,326 | 2025-06-30 | ||||||
| IYW | ISHARES US TECHNOLOGY ETF | 4,246 | +312 | +7.93% | $0.00 | 0.55% | 0.00% | 735,773 | 2025-06-30 | ||||||
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 9,119 | -164 | -1.77% | $77.80 | 0.53% | 0.00% | 717,667 | 2025-06-30 | ||||||
| SPY | SPDR S&P 500 ETF | 1,099 | +25 | +2.33% | $0.00 | 0.51% | 0.00% | 679,187 | 2025-06-30 | ||||||
| IWB | ISHARES RUSSELL 1000 ETF | 1,973 | +199 | +11.22% | $311.80 | 0.50% | 0.00% | 670,035 | 2025-06-30 | ||||||
| EFG | ISHARES MSCI EAFE GROWTH ETF | 5,952 | -383 | -6.05% | $102.77 | 0.50% | 0.01% | 666,583 | 2025-06-30 | ||||||
| COST | COSTCO WHOLESALE | 640 | -39 | -5.74% | $913.17 | 0.47% | 0.00% | 633,100 | 2025-06-30 | ||||||
| LIN | LINDE | 1,274 | -112 | -8.08% | $454.59 | 0.44% | 0.00% | 597,891 | 2025-06-30 | ||||||
| GOOGL | ALPHABET | 3,355 | +214 | +6.81% | $168.22 | 0.44% | 0.00% | 591,213 | 2025-06-30 | ||||||
| THRO | iShares U.S. Thematic Rotation Active ETF | 15,954 | +15,954 | Open | $34.11 | 0.42% | 0.01% | 567,643 | 2025-06-30 | ||||||
| GOOG | ALPHABET | 3,180 | +169 | +5.61% | $168.59 | 0.42% | 0.00% | 564,180 | 2025-06-30 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 1,128 | -440 | -28.06% | $0.00 | 0.41% | 0.00% | 547,706 | 2025-06-30 | ||||||
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 5,424 | +23 | +0.43% | $0.00 | 0.40% | 0.01% | 539,608 | 2025-06-30 | ||||||
| PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 38,493 | +12,556 | +48.41% | $0.00 | 0.40% | 0.00% | 535,437 | 2025-06-30 | ||||||
| QQQ | INVESCO QQQ | 963 | +231 | +31.56% | $501.02 | 0.40% | 0.00% | 531,149 | 2025-06-30 | ||||||
| INTU | INTUIT | 671 | +30 | +4.68% | $639.91 | 0.39% | 0.00% | 528,446 | 2025-06-30 | ||||||
| MCK | MCKESSON | 643 | -10 | -1.53% | $557.73 | 0.35% | 0.00% | 471,100 | 2025-06-30 | ||||||