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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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| AGG | ISHARES CORE US AGGREGATE BOND ETF | 528,459 | +290 | +0.05% | $108.62 | 22.39% | 0.04% | 52,275,124 | 2025-03-31 | ||||||
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 433,199 | -18,225 | -4.04% | $78.68 | 14.64% | 0.10% | 34,196,719 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 43,453 | -1,164 | -2.61% | $418.49 | 10.46% | 0.00% | 24,416,433 | 2025-03-31 | ||||||
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 218,126 | -6,882 | -3.06% | $66.35 | 8.75% | 0.08% | 20,429,660 | 2025-03-31 | ||||||
| IVW | ISHARES S&P 500 GROWTH ETF | 183,688 | -10,526 | -5.42% | $52.36 | 7.30% | 0.03% | 17,051,755 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 28,697 | -1,081 | -3.63% | $229.49 | 5.76% | 0.00% | 13,456,496 | 2025-03-31 | ||||||
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 35,138 | -1,441 | -3.94% | $208.41 | 4.90% | 0.20% | 11,437,784 | 2025-03-31 | ||||||
| IEFA | ISHARES CORE MSCI EAFE ETF | 147,937 | -5,121 | -3.35% | $63.63 | 4.79% | 0.01% | 11,191,460 | 2025-03-31 | ||||||
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 136,243 | +132 | +0.10% | $76.72 | 4.57% | 0.03% | 10,665,102 | 2025-03-31 | ||||||
| VHT | VANGUARD HEALTH CARE INDEX FUND | 39,816 | -988 | -2.42% | $199.54 | 4.51% | 0.06% | 10,540,606 | 2025-03-31 | ||||||
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 110,047 | -4,059 | -3.56% | $91.12 | 4.27% | 0.03% | 9,963,692 | 2025-03-31 | ||||||
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 134,214 | -2,508 | -1.83% | $52.27 | 3.10% | 0.01% | 7,243,524 | 2025-03-31 | ||||||
| SHV | ISHARES SHORT TREASURY BOND ETF | 62,690 | +69 | +0.11% | $110.33 | 2.97% | 0.03% | 6,924,737 | 2025-03-31 | ||||||
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,763 | -47 | -1.23% | $148.89 | 0.33% | 0.01% | 760,716 | 2025-03-31 | ||||||
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,389 | +477 | +8.07% | $121.89 | 0.30% | 0.00% | 694,400 | 2025-03-31 | ||||||
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 6,888 | +999 | +16.96% | $100.45 | 0.30% | 0.00% | 693,415 | 2025-03-31 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 9,098 | +12 | +0.13% | $198.06 | 0.23% | 0.00% | 530,894 | 2025-03-31 | ||||||
| AAPL | APPLE | 1,967 | 0 | 0.00% | $151.45 | 0.19% | 0.00% | 436,992 | 2025-03-31 | ||||||
| ARCC | ARES CAPITAL | 16,830 | 0 | 0.00% | $18.59 | 0.16% | 0.00% | 372,953 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 421 | 0 | 0.00% | $419.93 | 0.10% | 0.00% | 235,561 | 2025-03-31 | ||||||
| TSLA | TESLA | 0 | -675 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||