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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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| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 290,529 | +21,909 | +8.16% | $78.48 | 12.00% | 0.02% | 21,339,392 | 2025-03-31 | ||||||
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 162,247 | -14,136 | -8.01% | $96.96 | 11.13% | 0.03% | 19,795,771 | 2025-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 347,796 | +13,588 | +4.07% | $48.41 | 9.94% | 0.01% | 17,678,486 | 2025-03-31 | ||||||
| BNDX | VANGUARD CHARLOTTE FUNDS | 190,053 | +4,862 | +2.63% | $52.03 | 5.22% | 0.02% | 9,278,382 | 2025-03-31 | ||||||
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 111,486 | +2,789 | +2.57% | $53.70 | 4.02% | 2.87% | 7,142,931 | 2025-03-31 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 153,907 | -72 | -0.05% | $44.93 | 3.92% | 0.01% | 6,965,804 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 12,028 | -63 | -0.52% | $459.38 | 3.80% | 0.00% | 6,758,646 | 2025-03-31 | ||||||
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 59,386 | +3,503 | +6.27% | $93.65 | 3.02% | 0.02% | 5,376,818 | 2025-03-31 | ||||||
| AAPL | APPLE | 18,856 | +3,248 | +20.81% | $182.11 | 2.35% | 0.00% | 4,188,483 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 9,379 | +1,115 | +13.49% | $336.54 | 1.98% | 0.00% | 3,520,805 | 2025-03-31 | ||||||
| MUB | ISHARES NATIONAL MUNI BOND ETF | 33,308 | +4,064 | +13.90% | $111.25 | 1.97% | 0.01% | 3,511,996 | 2025-03-31 | ||||||
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 30,114 | +2,344 | +8.44% | $124.62 | 1.96% | 0.04% | 3,481,185 | 2025-03-31 | ||||||
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 32,582 | -280 | -0.85% | $100.72 | 1.81% | 0.00% | 3,223,033 | 2025-03-31 | ||||||
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 93,419 | +7,277 | +8.45% | $33.26 | 1.61% | 0.02% | 2,870,761 | 2025-03-31 | ||||||
| IEFA | ISHARES CORE MSCI EAFE ETF | 37,938 | -196 | -0.51% | $66.09 | 1.61% | 0.00% | 2,870,010 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 25,889 | +2,127 | +8.95% | $56.94 | 1.58% | 0.00% | 2,805,850 | 2025-03-31 | ||||||
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 34,056 | +1,944 | +6.05% | $78.81 | 1.50% | 0.01% | 2,665,899 | 2025-03-31 | ||||||
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 52,635 | +9,532 | +22.11% | $51.51 | 1.48% | 0.04% | 2,631,224 | 2025-03-31 | ||||||
| CWB | SPDR(R) BLOOMBERG CONVERTIBLE SECURITIES ETF | 30,525 | +375 | +1.24% | $74.87 | 1.31% | 0.06% | 2,338,770 | 2025-03-31 | ||||||
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE INDEX FUND | 56,061 | +5,935 | +11.84% | $46.45 | 1.28% | 0.07% | 2,268,232 | 2025-03-31 | ||||||
| SCHP | SCHWAB US TIPS ETF | 70,181 | +2,675 | +3.96% | $26.29 | 1.06% | 0.00% | 1,887,189 | 2025-03-31 | ||||||
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 132,773 | +4,002 | +3.11% | $17.10 | 1.02% | 0.04% | 1,809,686 | 2025-03-31 | ||||||
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 58,161 | +3,299 | +6.01% | $30.61 | 1.01% | 0.06% | 1,792,517 | 2025-03-31 | ||||||
| AMZN | AMAZON | 9,034 | +964 | +11.95% | $150.49 | 0.97% | 0.00% | 1,718,809 | 2025-03-31 | ||||||
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | 34,071 | -905 | -2.59% | $49.65 | 0.95% | 0.00% | 1,690,603 | 2025-03-31 | ||||||
| BKLN | INVESCO SENIOR LOAN ETF | 65,041 | +1,201 | +1.88% | $21.72 | 0.76% | 0.02% | 1,346,357 | 2025-03-31 | ||||||
| META | META | 2,185 | +112 | +5.40% | $391.42 | 0.71% | 0.00% | 1,259,347 | 2025-03-31 | ||||||
| COIN | COINBASE GLOBAL | 7,235 | -41 | -0.56% | $60.63 | 0.70% | 0.00% | 1,246,084 | 2025-03-31 | ||||||
| COMT | ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 45,604 | +6,542 | +16.75% | $26.10 | 0.68% | 0.18% | 1,207,138 | 2025-03-31 | ||||||
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 21,432 | -219 | -1.01% | $55.67 | 0.65% | 0.00% | 1,156,663 | 2025-03-31 | ||||||
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 12,723 | +730 | +6.09% | $98.69 | 0.65% | 0.01% | 1,152,585 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,172 | +129 | +3.19% | $222.40 | 0.64% | 0.00% | 1,146,632 | 2025-03-31 | ||||||
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 21,537 | +1,047 | +5.11% | $50.07 | 0.62% | 0.03% | 1,095,590 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 6,623 | +723 | +12.25% | $135.34 | 0.58% | 0.00% | 1,024,181 | 2025-03-31 | ||||||
| JNK | SPDR(R) BLOOMBERG HIGH YIELD BOND ETF | 10,702 | +245 | +2.34% | $101.84 | 0.57% | 0.01% | 1,019,849 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 1,750 | +86 | +5.17% | $0.00 | 0.52% | 0.00% | 932,015 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 1,121 | +138 | +14.04% | $510.20 | 0.52% | 0.00% | 925,845 | 2025-03-31 | ||||||
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 14,404 | -60 | -0.41% | $55.29 | 0.51% | 0.01% | 915,087 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 5,438 | +695 | +14.65% | $104.42 | 0.51% | 0.00% | 910,484 | 2025-03-31 | ||||||
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 6,017 | -437 | -6.77% | $153.20 | 0.51% | 0.01% | 908,329 | 2025-03-31 | ||||||
| TSLA | TESLA | 3,334 | +864 | +34.98% | $235.05 | 0.49% | 0.00% | 864,039 | 2025-03-31 | ||||||
| SCHH | SCHWAB US REIT ETF | 39,484 | -538 | -1.34% | $19.51 | 0.48% | 0.00% | 849,301 | 2025-03-31 | ||||||
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 36,184 | +1 | 0.00% | $22.02 | 0.47% | 0.00% | 838,021 | 2025-03-31 | ||||||
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,862 | +871 | +12.46% | $106.07 | 0.47% | 0.01% | 830,187 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 5,226 | -12 | -0.23% | $134.67 | 0.46% | 0.00% | 816,458 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 3,184 | +315 | +10.98% | $161.47 | 0.44% | 0.00% | 781,035 | 2025-03-31 | ||||||
| RWX | SPDR(R) DOW JONES INTERNATIONAL REAL ESTATE ETF | 31,043 | +1,023 | +3.41% | $25.47 | 0.43% | 0.30% | 759,933 | 2025-03-31 | ||||||
| SPDW | SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | 19,604 | 0 | 0.00% | $36.05 | 0.40% | 0.00% | 713,770 | 2025-03-31 | ||||||
| V | VISA | 1,836 | +292 | +18.91% | $249.14 | 0.36% | 0.00% | 643,445 | 2025-03-31 | ||||||
| ICVT | ISHARES CONVERTIBLE BOND ETF | 6,966 | +1,106 | +18.87% | $74.28 | 0.33% | 0.02% | 582,427 | 2025-03-31 | ||||||