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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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| SCHX | SCHWAB US LARGE-CAP ETF | 3,792,444 | +263,647 | +7.47% | $0.00 | 9.59% | 0.00% | 198,610,270 | 2023-06-30 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 376,933 | +134,693 | +55.60% | $0.00 | 7.42% | 0.00% | 153,517,139 | 2023-06-30 | ||||||
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 1,323,537 | +289,623 | +28.01% | $0.00 | 6.43% | 1.21% | 133,187,508 | 2023-06-30 | ||||||
| QQQ | INVESCO QQQ | 218,352 | +3,324 | +1.55% | $0.00 | 3.90% | 0.04% | 80,663,592 | 2023-06-30 | ||||||
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 1,529,063 | +221,762 | +16.96% | $0.00 | 3.72% | 0.00% | 76,942,427 | 2023-06-30 | ||||||
| OMFL | OPPENHEIMER RUSSELL 1000 DYNAMIC MULTIFAC | 1,505,239 | -149,589 | -9.04% | $0.00 | 3.56% | 1.72% | 73,726,612 | 2023-06-30 | ||||||
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 682,188 | +15,347 | +2.30% | $0.00 | 3.28% | 2.90% | 67,850,449 | 2023-06-30 | ||||||
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 672,957 | +64,703 | +10.64% | $0.00 | 3.18% | 0.07% | 65,916,144 | 2023-06-30 | ||||||
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,723,880 | -637,907 | -27.01% | $0.00 | 2.97% | 0.00% | 61,456,314 | 2023-06-30 | ||||||
| SCHM | SCHWAB US MID-CAP ETF | 862,311 | +27,813 | +3.33% | $0.00 | 2.96% | 0.00% | 61,249,932 | 2023-06-30 | ||||||
| SCHA | SCHWAB US SMALL-CAP ETF | 1,313,951 | +25,575 | +1.99% | $0.00 | 2.78% | 0.00% | 57,551,043 | 2023-06-30 | ||||||
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 750,182 | -278,060 | -27.04% | $0.00 | 2.69% | 0.19% | 55,761,032 | 2023-06-30 | ||||||
| MUB | ISHARES NATIONAL MUNI BOND ETF | 465,142 | -5,035 | -1.07% | $0.00 | 2.40% | 0.15% | 49,644,657 | 2023-06-30 | ||||||
| RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 302,943 | +276,046 | +1,026.31% | $0.00 | 2.19% | 0.12% | 45,332,394 | 2023-06-30 | ||||||
| SPY | SPDR S&P 500 ETF | 88,385 | +1,005 | +1.15% | $0.00 | 1.89% | 0.01% | 39,179,298 | 2023-06-30 | ||||||
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 622,663 | -204,907 | -24.76% | $0.00 | 1.69% | 0.00% | 34,918,925 | 2023-06-30 | ||||||
| GDX | VANECK GOLD MINERS ETF | 1,157,833 | +405,318 | +53.86% | $0.00 | 1.68% | 0.29% | 34,862,346 | 2023-06-30 | ||||||
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 346,606 | -876 | -0.25% | $0.00 | 1.63% | 0.28% | 33,660,103 | 2023-06-30 | ||||||
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 650,880 | -135,968 | -17.28% | $0.00 | 1.59% | 0.53% | 32,980,084 | 2023-06-30 | ||||||
| IAU | ISHARES GOLD TRUST | 867,947 | +867,947 | Open | $0.00 | 1.53% | 0.11% | 31,584,604 | 2023-06-30 | ||||||
| XLE | ENERGY SELECT SECTOR SPDR FUND | 380,509 | +369,880 | +3,479.91% | $0.00 | 1.49% | 0.09% | 30,885,952 | 2023-06-30 | ||||||
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 155,143 | +14,500 | +10.31% | $0.00 | 1.22% | 0.00% | 25,199,899 | 2023-06-30 | ||||||
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | 531,106 | +134,155 | +33.80% | $0.00 | 1.22% | 0.00% | 25,185,028 | 2023-06-30 | ||||||
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 323,545 | -3,344 | -1.02% | $0.00 | 1.17% | 0.00% | 24,249,691 | 2023-06-30 | ||||||
| SPTM | SPDR(R) PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 409,619 | +56,631 | +16.04% | $0.00 | 1.08% | 0.34% | 22,299,672 | 2023-06-30 | ||||||
| VO | VANGUARD MID-CAP INDEX FUND | 88,300 | -4,452 | -4.80% | $0.00 | 0.94% | 0.00% | 19,440,072 | 2023-06-30 | ||||||
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 299,599 | -744,085 | -71.29% | $0.00 | 0.86% | 0.00% | 17,799,177 | 2023-06-30 | ||||||
| ZI | ZOOMINFO TECHNOLOGIES | 669,646 | +536,948 | +404.64% | $27.82 | 0.82% | 0.17% | 17,002,312 | 2023-06-30 | ||||||
| VB | VANGUARD SMALL-CAP INDEX FUND | 77,214 | -137 | -0.18% | $0.00 | 0.74% | 0.00% | 15,357,019 | 2023-06-30 | ||||||
| SLV | ISHARES SILVER TRUST | 718,736 | +718,736 | Open | $0.00 | 0.73% | 0.14% | 15,014,402 | 2023-06-30 | ||||||
| AAPL | APPLE | 70,804 | +2,077 | +3.02% | $151.91 | 0.66% | 0.00% | 13,733,859 | 2023-06-30 | ||||||
| MBB | ISHARES MBS ETF | 145,978 | +19,471 | +15.39% | $0.00 | 0.66% | 0.05% | 13,614,630 | 2023-06-30 | ||||||
| MSFT | MICROSOFT | 39,713 | +1,348 | +3.51% | $272.99 | 0.65% | 0.00% | 13,523,927 | 2023-06-30 | ||||||
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 207,395 | -158,886 | -43.38% | $0.00 | 0.63% | 0.14% | 13,026,473 | 2023-06-30 | ||||||
| AMZN | AMAZON | 97,939 | +376 | +0.39% | $122.82 | 0.62% | 0.00% | 12,767,338 | 2023-06-30 | ||||||
| CORT | CORCEPT THERAPEUTICS | 509,934 | 0 | 0.00% | $21.85 | 0.55% | 0.50% | 11,346,032 | 2023-06-30 | ||||||
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 476,748 | +249,114 | +109.44% | $0.00 | 0.54% | 0.00% | 11,217,870 | 2023-06-30 | ||||||
| GOOG | ALPHABET | 92,074 | -324 | -0.35% | $116.18 | 0.54% | 0.00% | 11,138,192 | 2023-06-30 | ||||||
| BIL | SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | 113,534 | -958,331 | -89.41% | $0.00 | 0.50% | 0.04% | 10,424,665 | 2023-06-30 | ||||||
| VDE | VANGUARD ENERGY INDEX FUND | 90,463 | +56,838 | +169.03% | $0.00 | 0.49% | 0.00% | 10,212,317 | 2023-06-30 | ||||||
| SGHC | SUPER GROUP (SGHC) | 3,340,857 | 0 | 0.00% | $3.53 | 0.47% | 0.00% | 9,688,485 | 2023-06-30 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 40,627 | +2 | 0.00% | $0.00 | 0.43% | 0.00% | 8,949,282 | 2023-06-30 | ||||||
| ABNB | AIRBNB | 69,188 | +28,659 | +70.71% | $118.98 | 0.43% | 0.02% | 8,867,134 | 2023-06-30 | ||||||
| VV | VANGUARD LARGE-CAP INDEX FUND | 43,645 | -2,144 | -4.68% | $0.00 | 0.43% | 0.00% | 8,847,637 | 2023-06-30 | ||||||
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | 189,780 | -2,077 | -1.08% | $0.00 | 0.42% | 0.00% | 8,727,982 | 2023-06-30 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 18,342 | -227 | -1.22% | $0.00 | 0.39% | 0.00% | 8,175,422 | 2023-06-30 | ||||||
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 149,082 | -489 | -0.33% | $0.00 | 0.36% | 0.00% | 7,498,847 | 2023-06-30 | ||||||
| TSLX | SIXTH STREET SPECIALTY LENDING | 363,087 | +60,914 | +20.16% | $19.61 | 0.33% | 0.42% | 6,786,094 | 2023-06-30 | ||||||
| ITM | VANECK INTERMEDIATE MUNI ETF | 136,353 | -875 | -0.64% | $0.00 | 0.30% | 0.35% | 6,281,783 | 2023-06-30 | ||||||
| GLD | SPDR GOLD TRUST | 34,625 | -2,634 | -7.07% | $0.00 | 0.30% | 0.01% | 6,172,599 | 2023-06-30 | ||||||