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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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| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 200,037 | +13,798 | +7.41% | $154.71 | 16.29% | 0.18% | 38,549,078 | 2025-06-30 | ||||||
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 252,805 | +6,546 | +2.66% | $92.86 | 14.24% | 0.05% | 33,701,448 | 2025-06-30 | ||||||
| IWB | ISHARES RUSSELL 1000 ETF | 76,847 | +2,977 | +4.03% | $206.81 | 11.02% | 0.06% | 26,095,027 | 2025-06-30 | ||||||
| GLD | SPDR GOLD TRUST | 74,258 | -12,535 | -14.44% | $179.51 | 9.56% | 0.02% | 22,636,066 | 2025-06-30 | ||||||
| CEMB | ISHARES JP MORGAN EM CORPORATE BOND ETF | 478,542 | +13,300 | +2.86% | $43.29 | 9.19% | 5.70% | 21,744,951 | 2025-06-30 | ||||||
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 867,975 | -42,203 | -4.64% | $15.45 | 8.10% | 0.00% | 19,182,238 | 2025-06-30 | ||||||
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 487,427 | -5,279 | -1.07% | $35.26 | 7.82% | 0.29% | 18,502,722 | 2025-06-30 | ||||||
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 83,527 | +904 | +1.09% | $97.35 | 3.50% | 0.01% | 8,285,850 | 2025-06-30 | ||||||
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 147,703 | -1,069 | -0.72% | $35.69 | 3.27% | 0.02% | 7,735,195 | 2025-06-30 | ||||||
| XLE | ENERGY SELECT SECTOR SPDR FUND | 84,257 | +5,606 | +7.13% | $73.90 | 3.02% | 0.03% | 7,145,875 | 2025-06-30 | ||||||
| AAPL | APPLE | 26,785 | +602 | +2.30% | $123.27 | 2.32% | 0.00% | 5,495,499 | 2025-06-30 | ||||||
| SPGM | SPDR(R) PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 39,546 | +3,095 | +8.49% | $49.51 | 1.15% | 0.25% | 2,728,659 | 2025-06-30 | ||||||
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 89,682 | +1,936 | +2.21% | $23.16 | 0.88% | 0.00% | 2,084,216 | 2025-06-30 | ||||||
| XOM | EXXON MOBIL | 18,836 | -124 | -0.65% | $39.99 | 0.86% | 0.00% | 2,030,514 | 2025-06-30 | ||||||
| TSLA | TESLA | 5,405 | +36 | +0.67% | $236.93 | 0.73% | 0.00% | 1,716,904 | 2025-06-30 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 3,218 | -8 | -0.25% | $0.00 | 0.66% | 0.00% | 1,563,208 | 2025-06-30 | ||||||
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 35,990 | +3,578 | +11.04% | $34.86 | 0.65% | 0.00% | 1,532,831 | 2025-06-30 | ||||||
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | 29,088 | -412 | -1.40% | $50.21 | 0.60% | 0.00% | 1,426,185 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 2,737 | -130 | -4.53% | $225.33 | 0.58% | 0.00% | 1,361,631 | 2025-06-30 | ||||||
| INTU | INTUIT | 1,265 | 0 | 0.00% | $352.58 | 0.42% | 0.00% | 996,352 | 2025-06-30 | ||||||
| V | VISA | 2,743 | +393 | +16.72% | $224.35 | 0.41% | 0.00% | 973,902 | 2025-06-30 | ||||||
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 6,397 | +375 | +6.23% | $79.25 | 0.35% | 0.02% | 822,899 | 2025-06-30 | ||||||
| BRK.A | BERKSHIRE HATHAWAY | 1 | +1 | Open | $767,139.68 | 0.31% | 0.00% | 728,800 | 2025-06-30 | ||||||
| CVX | CHEVRON | 4,711 | -86 | -1.79% | $93.37 | 0.28% | 0.00% | 674,569 | 2025-06-30 | ||||||
| WBD | WARNER BROS DISCOVERY | 55,023 | +6,500 | +13.40% | $10.11 | 0.27% | 0.00% | 630,564 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 3,634 | -1,982 | -35.29% | $100.58 | 0.24% | 0.00% | 574,069 | 2025-06-30 | ||||||
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,266 | +2,581 | +29.72% | $45.14 | 0.23% | 0.00% | 543,491 | 2025-06-30 | ||||||
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 17,292 | -651 | -3.63% | $25.92 | 0.22% | 0.00% | 521,181 | 2025-06-30 | ||||||
| LUV | SOUTHWEST AIRLINES | 14,715 | +14,715 | Open | $29.81 | 0.20% | 0.00% | 477,355 | 2025-06-30 | ||||||
| AMZN | AMAZON | 1,958 | +712 | +57.14% | $171.77 | 0.18% | 0.00% | 429,566 | 2025-06-30 | ||||||
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 10,667 | +13 | +0.12% | $34.50 | 0.17% | 0.00% | 394,991 | 2025-06-30 | ||||||
| ET | ENERGY TRANSFER LP | 20,795 | -924 | -4.25% | $11.05 | 0.16% | 0.00% | 377,010 | 2025-06-30 | ||||||
| GS | GOLDMAN SACHS GROUP | 501 | -7 | -1.38% | $335.39 | 0.15% | 0.00% | 354,494 | 2025-06-30 | ||||||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 820 | +24 | +3.02% | $270.35 | 0.15% | 0.00% | 348,352 | 2025-06-30 | ||||||
| NEM | NEWMONT | 5,947 | 0 | 0.00% | $44.13 | 0.15% | 0.00% | 346,472 | 2025-06-30 | ||||||
| ADP | AUTOMATIC DATA PROCESSING | 1,060 | 0 | 0.00% | $161.58 | 0.14% | 0.00% | 326,904 | 2025-06-30 | ||||||
| JPM | JPMORGAN CHASE | 1,042 | -84 | -7.46% | $121.70 | 0.13% | 0.00% | 302,086 | 2025-06-30 | ||||||
| UAL | UNITED AIRLINES HOLDINGS | 3,722 | +547 | +17.23% | $46.74 | 0.13% | 0.00% | 296,383 | 2025-06-30 | ||||||
| MO | ALTRIA | 4,900 | -908 | -15.63% | $42.84 | 0.12% | 0.00% | 287,308 | 2025-06-30 | ||||||
| UNH | UNITEDHEALTH GROUP | 912 | +912 | Open | $340.19 | 0.12% | 0.00% | 284,517 | 2025-06-30 | ||||||
| SCHB | SCHWAB US BROAD MARKET ETF | 11,200 | +447 | +4.16% | $19.30 | 0.11% | 0.00% | 266,903 | 2025-06-30 | ||||||
| UBER | UBER | 2,800 | -100 | -3.45% | $71.08 | 0.11% | 0.00% | 261,240 | 2025-06-30 | ||||||
| UNP | UNION PACIFIC | 1,091 | 0 | 0.00% | $197.56 | 0.11% | 0.00% | 251,017 | 2025-06-30 | ||||||
| PM | PHILIP MORRIS INTERNATIONAL | 1,351 | -165 | -10.88% | $142.83 | 0.10% | 0.00% | 246,028 | 2025-06-30 | ||||||
| GRNY | FundStrat Granny Shots US Large Cap ETF | 10,526 | 0 | 0.00% | $19.89 | 0.10% | 0.00% | 238,730 | 2025-06-30 | ||||||
| BA | BOEING | 1,076 | +1,076 | Open | $185.01 | 0.10% | 0.00% | 225,556 | 2025-06-30 | ||||||
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,155 | -2,596 | -54.64% | $104.11 | 0.10% | 0.00% | 225,154 | 2025-06-30 | ||||||
| EW | EDWARDS LIFESCIENCES | 2,720 | +2,720 | Open | $74.28 | 0.09% | 0.00% | 212,731 | 2025-06-30 | ||||||
| JNJ | JOHNSON & JOHNSON | 1,347 | 0 | 0.00% | $156.23 | 0.09% | 0.00% | 205,754 | 2025-06-30 | ||||||
| INTC | INTEL | 9,000 | 0 | 0.00% | $22.46 | 0.09% | 0.00% | 201,600 | 2025-06-30 | ||||||