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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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| BRK.B | BERKSHIRE HATHAWAY | 14,587 | +1,001 | +7.37% | $0.00 | 5.72% | 0.00% | 6,713,820 | 2024-09-30 | ||||||
| BNDX | VANGUARD CHARLOTTE FUNDS | 101,691 | +101,691 | Open | $49.63 | 4.35% | 0.01% | 5,113,023 | 2024-09-30 | ||||||
| INDA | ISHARES MSCI INDIA ETF | 79,352 | -704 | -0.88% | $47.08 | 3.95% | 0.04% | 4,644,473 | 2024-09-30 | ||||||
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 47,462 | +47,462 | Open | $92.29 | 3.94% | 0.01% | 4,623,748 | 2024-09-30 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 85,591 | -1,144 | -1.32% | $42.26 | 3.85% | 0.00% | 4,520,064 | 2024-09-30 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 7,470 | -545 | -6.80% | $457.03 | 3.67% | 0.00% | 4,308,953 | 2024-09-30 | ||||||
| IVE | ISHARES S&P 500 VALUE ETF | 21,767 | +5,263 | +31.89% | $159.96 | 3.65% | 0.01% | 4,291,843 | 2024-09-30 | ||||||
| ACWI | ISHARES MSCI ACWI ETF | 35,824 | +18,351 | +105.02% | $107.82 | 3.65% | 0.00% | 4,282,759 | 2024-09-30 | ||||||
| RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 21,879 | -218 | -0.99% | $158.32 | 3.34% | 0.01% | 3,919,842 | 2024-09-30 | ||||||
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 28,310 | +28,310 | Open | $110.77 | 2.72% | 0.01% | 3,198,464 | 2024-09-30 | ||||||
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 34,972 | +20,596 | +143.27% | $85.59 | 2.72% | 0.01% | 3,193,293 | 2024-09-30 | ||||||
| DFAS | DIMENSIONAL US SMALL CAP ETF | 39,316 | +2,592 | +7.06% | $54.05 | 2.17% | 0.00% | 2,550,008 | 2024-09-30 | ||||||
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 57,477 | -28,330 | -33.02% | $40.79 | 2.15% | 0.00% | 2,529,581 | 2024-09-30 | ||||||
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 24,255 | -7,189 | -22.86% | $97.26 | 2.09% | 0.00% | 2,456,304 | 2024-09-30 | ||||||
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 25,278 | -34,122 | -57.44% | $81.98 | 2.06% | 0.00% | 2,425,432 | 2024-09-30 | ||||||
| VIOO | VANGUARD S&P SMALL-CAP 600 INDEX FUND | 22,416 | +22,416 | Open | $104.69 | 2.06% | 0.08% | 2,424,963 | 2024-09-30 | ||||||
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 28,032 | +17,258 | +160.18% | $72.26 | 1.87% | 0.09% | 2,199,110 | 2024-09-30 | ||||||
| COWZ | PACER US CASH COWS 100 ETF | 33,577 | -22,212 | -39.81% | $50.67 | 1.65% | 0.00% | 1,941,758 | 2024-09-30 | ||||||
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 79,458 | +15,934 | +25.08% | $21.92 | 1.61% | 0.00% | 1,887,922 | 2024-09-30 | ||||||
| BKLN | INVESCO SENIOR LOAN ETF | 88,039 | -54,999 | -38.45% | $21.00 | 1.57% | 0.03% | 1,849,699 | 2024-09-30 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 29,457 | +2,528 | +9.39% | $194.74 | 1.56% | 0.00% | 1,835,733 | 2024-09-30 | ||||||
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 15,313 | +15,313 | Open | $118.43 | 1.56% | 0.01% | 1,831,512 | 2024-09-30 | ||||||
| AAPL | APPLE | 6,760 | +27 | +0.40% | $147.89 | 1.34% | 0.00% | 1,575,101 | 2024-09-30 | ||||||
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 7,831 | +3,463 | +79.28% | $184.29 | 1.32% | 0.00% | 1,551,008 | 2024-09-30 | ||||||
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 19,244 | +1,698 | +9.68% | $76.07 | 1.30% | 0.00% | 1,528,396 | 2024-09-30 | ||||||
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 21,768 | +1,764 | +8.82% | $53.40 | 1.20% | 0.00% | 1,406,235 | 2024-09-30 | ||||||
| ADP | AUTOMATIC DATA PROCESSING | 5,057 | -1,880 | -27.10% | $226.01 | 1.19% | 0.00% | 1,399,378 | 2024-09-30 | ||||||
| GLD | SPDR GOLD TRUST | 5,445 | +5,445 | Open | $229.18 | 1.13% | 0.00% | 1,323,462 | 2024-09-30 | ||||||
| RUNN | RUNNING OAK EFFICIENT GROWTH ETF | 37,825 | +18,145 | +92.20% | $31.08 | 1.08% | 0.00% | 1,264,490 | 2024-09-30 | ||||||
| EMLC | VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF | 41,815 | +41,815 | Open | $24.66 | 0.90% | 0.04% | 1,062,106 | 2024-09-30 | ||||||
| PFFA | VIRTUS INFRACAP US PREFERRED STOCK ETF | 45,085 | +184 | +0.41% | $20.83 | 0.88% | 0.00% | 1,029,298 | 2024-09-30 | ||||||
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 10,394 | +10,394 | Open | $90.93 | 0.86% | 0.01% | 1,007,698 | 2024-09-30 | ||||||
| AMZN | AMAZON | 5,361 | -879 | -14.09% | $162.89 | 0.85% | 0.00% | 998,915 | 2024-09-30 | ||||||
| NPCT | NUVEEN CORE PLUS IMPACT FUND | 79,457 | +24,157 | +43.68% | $10.68 | 0.80% | 0.00% | 941,562 | 2024-09-30 | ||||||
| IVW | ISHARES S&P 500 GROWTH ETF | 9,356 | -33 | -0.35% | $69.34 | 0.76% | 0.00% | 895,832 | 2024-09-30 | ||||||
| IOO | ISHARES GLOBAL 100 ETF | 9,000 | -40 | -0.44% | $92.95 | 0.76% | 0.01% | 892,440 | 2024-09-30 | ||||||
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 16,176 | +1,622 | +11.14% | $43.74 | 0.72% | 0.00% | 843,417 | 2024-09-30 | ||||||
| UTG | REAVES UTILITY INCOME FUND | 24,976 | +12,495 | +100.11% | $29.72 | 0.70% | 0.00% | 819,463 | 2024-09-30 | ||||||
| HYD | VANECK HIGH YIELD MUNI ETF | 15,199 | +364 | +2.45% | $52.55 | 0.69% | 0.03% | 806,611 | 2024-09-30 | ||||||
| HQH | TEKLA HEALTHCARE INVESTORS | 42,867 | +20,845 | +94.66% | $19.19 | 0.68% | 0.00% | 798,191 | 2024-09-30 | ||||||
| PDI | PIMCO DYNAMIC INCOME FUND | 38,208 | +555 | +1.47% | $21.97 | 0.66% | 0.00% | 774,485 | 2024-09-30 | ||||||
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 50,535 | +24,497 | +94.08% | $14.28 | 0.63% | 0.03% | 742,359 | 2024-09-30 | ||||||
| EWS | ISHARES MSCI SINGAPORE ETF | 32,278 | +7,395 | +29.72% | $19.19 | 0.61% | 0.13% | 714,958 | 2024-09-30 | ||||||
| ARCC | ARES CAPITAL | 33,533 | -182 | -0.54% | $19.70 | 0.60% | 0.01% | 702,190 | 2024-09-30 | ||||||
| MGC | VANGUARD MEGA CAP INDEX FUND | 3,312 | -270 | -7.54% | $132.81 | 0.58% | 0.01% | 684,392 | 2024-09-30 | ||||||
| T | AT&T | 30,190 | -10,641 | -26.06% | $15.42 | 0.57% | 0.00% | 664,171 | 2024-09-30 | ||||||
| MSFT | MICROSOFT | 1,530 | -114 | -6.93% | $263.34 | 0.56% | 0.00% | 658,273 | 2024-09-30 | ||||||
| RQI | COHEN & STEERS QUALITY INCOME REALTY FUND | 46,294 | +141 | +0.31% | $13.02 | 0.56% | 0.00% | 655,985 | 2024-09-30 | ||||||
| AGNC | AGNC INVESTMENT | 62,166 | +20,133 | +47.90% | $10.38 | 0.55% | 0.01% | 650,252 | 2024-09-30 | ||||||
| JPC | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | 80,239 | +540 | +0.68% | $6.50 | 0.55% | 0.00% | 647,527 | 2024-09-30 | ||||||