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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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| AVUS | AVANTIS US EQUITY ETF | 461,385 | +12,905 | +2.88% | $98.15 | 35.61% | 0.00% | 42,622,746 | 2025-03-31 | ||||||
| DFAX | DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | 830,205 | +34,056 | +4.28% | $25.73 | 18.17% | 0.00% | 21,751,371 | 2025-03-31 | ||||||
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 427,111 | +850 | +0.20% | $45.82 | 14.26% | 0.00% | 17,071,627 | 2025-03-31 | ||||||
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 43,193 | +1,551 | +3.72% | $99.77 | 3.15% | 0.00% | 3,765,134 | 2025-03-31 | ||||||
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 84,456 | -1,999 | -2.31% | $35.22 | 2.33% | 0.00% | 2,786,203 | 2025-03-31 | ||||||
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | 53,664 | +21,348 | +66.06% | $50.29 | 2.22% | 0.01% | 2,662,808 | 2025-03-31 | ||||||
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 17,686 | +17,686 | Open | $105.70 | 1.56% | 0.02% | 1,867,642 | 2025-03-31 | ||||||
| IAU | ISHARES GOLD TRUST | 30,695 | +202 | +0.66% | $50.33 | 1.51% | 0.00% | 1,809,777 | 2025-03-31 | ||||||
| MUB | ISHARES NATIONAL MUNI BOND ETF | 15,292 | +15,292 | Open | $106.23 | 1.35% | 0.00% | 1,612,388 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 2,806 | +530 | +23.29% | $587.43 | 1.31% | 0.00% | 1,569,648 | 2025-03-31 | ||||||
| NEA | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 100,115 | +22,152 | +28.41% | $11.55 | 0.94% | 0.00% | 1,121,288 | 2025-03-31 | ||||||
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 10,126 | +10,126 | Open | $92.06 | 0.79% | 0.00% | 948,401 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 1,828 | +118 | +6.90% | $542.08 | 0.78% | 0.00% | 939,427 | 2025-03-31 | ||||||
| NUV | NUVEEN MUNICIPAL VALUE FUND | 105,300 | +3,431 | +3.37% | $8.83 | 0.77% | 0.00% | 923,481 | 2025-03-31 | ||||||
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 20,573 | +320 | +1.58% | $42.35 | 0.71% | 0.00% | 847,813 | 2025-03-31 | ||||||
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 16,707 | +470 | +2.89% | $48.50 | 0.70% | 0.00% | 832,176 | 2025-03-31 | ||||||
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,730 | +223 | +2.97% | $90.68 | 0.60% | 0.00% | 722,369 | 2025-03-31 | ||||||
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,008 | 0 | 0.00% | $181.53 | 0.57% | 0.00% | 684,927 | 2025-03-31 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 3,813 | +3,813 | Open | $174.12 | 0.55% | 0.00% | 658,658 | 2025-03-31 | ||||||
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND FUND | 76,327 | +76,327 | Open | $8.62 | 0.54% | 0.00% | 640,384 | 2025-03-31 | ||||||
| NFJ | VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 52,020 | +52,020 | Open | $12.60 | 0.53% | 0.00% | 631,003 | 2025-03-31 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 1,579 | +1,579 | Open | $400.54 | 0.49% | 0.00% | 585,525 | 2025-03-31 | ||||||
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 33,580 | +489 | +1.48% | $17.94 | 0.47% | 0.03% | 562,801 | 2025-03-31 | ||||||
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND | 6,337 | 0 | 0.00% | $92.31 | 0.43% | 0.00% | 511,079 | 2025-03-31 | ||||||
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,222 | +151 | +4.92% | $146.02 | 0.39% | 0.00% | 470,444 | 2025-03-31 | ||||||
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 9,713 | 0 | 0.00% | $47.92 | 0.39% | 0.00% | 469,624 | 2025-03-31 | ||||||
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,262 | 0 | 0.00% | $199.75 | 0.37% | 0.00% | 438,805 | 2025-03-31 | ||||||
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 14,322 | +14,322 | Open | $29.30 | 0.36% | 0.17% | 434,307 | 2025-03-31 | ||||||
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,672 | +5,672 | Open | $74.84 | 0.36% | 0.00% | 429,087 | 2025-03-31 | ||||||
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,622 | +7,622 | Open | $53.89 | 0.34% | 0.00% | 411,359 | 2025-03-31 | ||||||
| JAAA | JANUS HENDERSON AAA CLO ETF | 8,018 | +132 | +1.67% | $50.78 | 0.34% | 0.00% | 406,593 | 2025-03-31 | ||||||
| HYD | VANECK HIGH YIELD MUNI ETF | 7,555 | +7,555 | Open | $51.74 | 0.32% | 0.01% | 386,665 | 2025-03-31 | ||||||
| EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND | 37,065 | +37,065 | Open | $9.83 | 0.31% | 0.00% | 366,573 | 2025-03-31 | ||||||
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 9,203 | +33 | +0.36% | $38.94 | 0.31% | 0.00% | 365,267 | 2025-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 6,760 | +6,760 | Open | $50.51 | 0.29% | 0.00% | 343,611 | 2025-03-31 | ||||||
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,643 | 0 | 0.00% | $210.56 | 0.28% | 0.00% | 332,100 | 2025-03-31 | ||||||
| DFAS | DIMENSIONAL US SMALL CAP ETF | 5,555 | +53 | +0.96% | $67.03 | 0.28% | 0.00% | 331,911 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 542 | +542 | Open | $582.92 | 0.25% | 0.00% | 304,550 | 2025-03-31 | ||||||
| DFAT | DIMENSIONAL US TARGETED VALUE ETF | 5,775 | +7 | +0.12% | $57.15 | 0.25% | 0.00% | 297,355 | 2025-03-31 | ||||||
| ADX | ADAMS DIVERSIFIED EQUITY FUND | 15,164 | +15,164 | Open | $20.13 | 0.24% | 0.00% | 287,964 | 2025-03-31 | ||||||
| PIO | INVESCO GLOBAL WATER ETF | 6,776 | +17 | +0.25% | $41.35 | 0.23% | 0.11% | 271,921 | 2025-03-31 | ||||||
| MMU | WESTERN ASSET MANAGED MUNICIPALS FUND | 26,056 | +26,056 | Open | $10.34 | 0.22% | 0.00% | 268,116 | 2025-03-31 | ||||||
| IVW | ISHARES S&P 500 GROWTH ETF | 2,779 | 0 | 0.00% | $99.72 | 0.22% | 0.00% | 257,975 | 2025-03-31 | ||||||
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 9,833 | +9,833 | Open | $27.15 | 0.21% | 0.00% | 246,218 | 2025-03-31 | ||||||
| NZF | NUVEEN MUNICIPAL CREDIT INCOME FUND | 19,846 | +19,846 | Open | $12.40 | 0.20% | 0.00% | 242,717 | 2025-03-31 | ||||||
| NPFD | NUVEEN VARIABLE RATE PREFERRED & INCOME FUND | 12,595 | +12,595 | Open | $18.87 | 0.20% | 0.00% | 236,408 | 2025-03-31 | ||||||
| JFR | NUVEEN FLOATING RATE INCOME FUND | 26,460 | +26,460 | Open | $8.57 | 0.19% | 0.00% | 224,116 | 2025-03-31 | ||||||
| HYMB | SPDR(R) NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 8,687 | +8,687 | Open | $25.60 | 0.18% | 0.01% | 219,086 | 2025-03-31 | ||||||
| GOVT | ISHARES US TREASURY BOND ETF | 9,509 | +9,509 | Open | $22.71 | 0.18% | 0.00% | 218,564 | 2025-03-31 | ||||||
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,520 | 0 | 0.00% | $90.62 | 0.18% | 0.00% | 214,376 | 2025-03-31 | ||||||