ADDIS HILL INC
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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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| VV | VANGUARD LARGE-CAP INDEX FUND | 206,179 | -392 | -0.19% | $214.18 | 38.41% | 0.14% | 58,822,879 | 2025-06-30 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 67,873 | -5,839 | -7.92% | $221.52 | 13.47% | 0.00% | 20,628,612 | 2025-06-30 | ||||||
| VPL | VANGUARD PACIFIC STOCK INDEX FUND | 185,171 | -743 | -0.40% | $70.20 | 9.94% | 0.19% | 15,217,331 | 2025-06-30 | ||||||
| VO | VANGUARD MID-CAP INDEX FUND | 36,520 | -400 | -1.08% | $222.67 | 6.67% | 0.01% | 10,219,424 | 2025-06-30 | ||||||
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 94,971 | +1,483 | +1.59% | $95.90 | 6.15% | 0.01% | 9,421,108 | 2025-06-30 | ||||||
| RWO | SPDR(R) DOW JONES GLOBAL REAL ESTATE ETF | 141,550 | -2,723 | -1.89% | $40.64 | 4.08% | 0.57% | 6,247,998 | 2025-06-30 | ||||||
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | 78,905 | -2,071 | -2.56% | $62.03 | 3.99% | 0.03% | 6,115,111 | 2025-06-30 | ||||||
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 71,313 | -751 | -1.04% | $53.02 | 3.13% | 0.01% | 4,793,673 | 2025-06-30 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 91,631 | -520 | -0.56% | $41.61 | 2.96% | 0.01% | 4,532,055 | 2025-06-30 | ||||||
| IWM | ISHARES RUSSELL 2000 ETF | 17,475 | +515 | +3.04% | $214.83 | 2.46% | 0.01% | 3,770,866 | 2025-06-30 | ||||||
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 32,226 | -20 | -0.06% | $78.43 | 1.75% | 0.01% | 2,672,160 | 2025-06-30 | ||||||
| ET | ENERGY TRANSFER LP | 72,263 | +264 | +0.37% | $13.59 | 0.86% | 0.00% | 1,310,132 | 2025-06-30 | ||||||
| CEG | CONSTELLATION ENERGY | 3,416 | 0 | 0.00% | $265.92 | 0.72% | 0.00% | 1,102,549 | 2025-06-30 | ||||||
| TRGP | TARGA RESOURCES | 5,911 | +6 | +0.10% | $85.88 | 0.67% | 0.00% | 1,029,064 | 2025-06-30 | ||||||
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 15,393 | -571 | -3.58% | $58.34 | 0.59% | 0.00% | 904,779 | 2025-06-30 | ||||||
| WMB | WILLIAMS COMPANIES | 13,141 | +17 | +0.13% | $35.09 | 0.54% | 0.00% | 825,400 | 2025-06-30 | ||||||
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 23,304 | +81 | +0.35% | $24.67 | 0.47% | 0.00% | 722,652 | 2025-06-30 | ||||||
| KMI | KINDER MORGAN | 23,775 | +50 | +0.21% | $17.15 | 0.46% | 0.00% | 698,989 | 2025-06-30 | ||||||
| MPLX | MPLX LP | 13,567 | +59 | +0.44% | $36.20 | 0.46% | 0.00% | 698,843 | 2025-06-30 | ||||||
| OKE | ONEOK | 7,477 | +17 | +0.23% | $67.30 | 0.40% | 0.00% | 610,330 | 2025-06-30 | ||||||
| AROC | ARCHROCK | 24,379 | +37 | +0.15% | $14.07 | 0.40% | 0.01% | 605,325 | 2025-06-30 | ||||||
| FBIN | FORTUNE BRANDS INNOVATIONS | 8,858 | 0 | 0.00% | $75.93 | 0.30% | 0.01% | 456,010 | 2025-06-30 | ||||||
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 3,544 | -917 | -20.56% | $95.68 | 0.30% | 0.00% | 455,475 | 2025-06-30 | ||||||
| EXC | EXELON | 9,884 | 0 | 0.00% | $37.82 | 0.28% | 0.00% | 429,164 | 2025-06-30 | ||||||
| SLYV | SPDR(R) S & P 600 SMALL CAP VALUE ETF | 5,041 | -410 | -7.52% | $73.82 | 0.26% | 0.01% | 402,097 | 2025-06-30 | ||||||
| TXN | TEXAS INSTRUMENTS | 1,534 | 0 | 0.00% | $188.04 | 0.21% | 0.00% | 318,490 | 2025-06-30 | ||||||
| NMRA | NEUMORA THERAPEUTICS INC | 163,386 | 0 | 0.00% | $15.44 | 0.08% | 0.10% | 119,811 | 2025-06-30 | ||||||
| IAU | ISHARES GOLD TRUST | 0 | -3,409 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||