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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 | 2,206,512 | -63,113 | -2.78% | $12.48 | 13.12% | 0.00% | 48,719,795 | 2025-03-31 | ||||||
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 1,089,446 | +21,541 | +2.02% | $22.09 | 6.80% | 0.00% | 25,231,579 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 38,025 | +804 | +2.16% | $468.49 | 5.75% | 0.00% | 21,366,188 | 2025-03-31 | ||||||
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 668,984 | -49,855 | -6.94% | $30.59 | 5.55% | 0.73% | 20,618,085 | 2025-03-31 | ||||||
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 851,584 | +11,029 | +1.31% | $14.83 | 4.54% | 0.00% | 16,844,332 | 2025-03-31 | ||||||
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 204,455 | +2,713 | +1.34% | $74.76 | 4.34% | 0.11% | 16,129,457 | 2025-03-31 | ||||||
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 533,081 | +31,666 | +6.32% | $25.48 | 3.96% | 0.00% | 14,697,040 | 2025-03-31 | ||||||
| FLOT | ISHARES FLOATING RATE BOND ETF | 240,784 | -6,770 | -2.73% | $50.65 | 3.31% | 0.14% | 12,292,039 | 2025-03-31 | ||||||
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 114,555 | +7,648 | +7.15% | $96.58 | 3.05% | 0.01% | 11,331,737 | 2025-03-31 | ||||||
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 117,157 | +4,193 | +3.71% | $92.27 | 2.86% | 0.08% | 10,613,267 | 2025-03-31 | ||||||
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 108,035 | +9,167 | +9.27% | $100.54 | 2.82% | 0.00% | 10,454,573 | 2025-03-31 | ||||||
| SPLG | SPDR(R) PORTFOLIO S&P 500 ETF | 146,371 | -2,596 | -1.74% | $40.16 | 2.59% | 0.02% | 9,625,357 | 2025-03-31 | ||||||
| SCHM | SCHWAB US MID-CAP ETF | 364,259 | -11,412 | -3.04% | $18.06 | 2.57% | 0.00% | 9,543,583 | 2025-03-31 | ||||||
| SCHA | SCHWAB US SMALL-CAP ETF | 381,997 | -12,654 | -3.21% | $18.20 | 2.41% | 0.00% | 8,950,196 | 2025-03-31 | ||||||
| SCHB | SCHWAB US BROAD MARKET ETF | 411,649 | -15,892 | -3.72% | $13.24 | 2.39% | 0.00% | 8,862,809 | 2025-03-31 | ||||||
| SPAB | SPDR(R) PORTFOLIO AGGREGATE BOND ETF | 317,007 | +9,220 | +3.00% | $27.09 | 2.18% | 0.10% | 8,096,359 | 2025-03-31 | ||||||
| IEFA | ISHARES CORE MSCI EAFE ETF | 104,851 | +6,619 | +6.74% | $67.78 | 2.14% | 0.01% | 7,932,007 | 2025-03-31 | ||||||
| MUB | ISHARES NATIONAL MUNI BOND ETF | 72,983 | +193 | +0.27% | $107.01 | 2.07% | 0.02% | 7,695,328 | 2025-03-31 | ||||||
| AAPL | APPLE | 30,208 | -1,600 | -5.03% | $107.92 | 1.81% | 0.00% | 6,710,195 | 2025-03-31 | ||||||
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 122,231 | +15,505 | +14.53% | $50.76 | 1.78% | 0.01% | 6,596,786 | 2025-03-31 | ||||||
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 56,449 | +8,388 | +17.45% | $107.06 | 1.65% | 0.02% | 6,135,495 | 2025-03-31 | ||||||
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 208,100 | +1,279 | +0.62% | $16.92 | 1.57% | 0.00% | 5,818,479 | 2025-03-31 | ||||||
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 256,729 | +13,782 | +5.67% | $23.96 | 1.39% | 0.41% | 5,178,234 | 2025-03-31 | ||||||
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 110,999 | +768 | +0.70% | $43.83 | 1.27% | 0.07% | 4,719,677 | 2025-03-31 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 77,177 | +3,191 | +4.31% | $223.51 | 1.21% | 0.01% | 4,503,294 | 2025-03-31 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 42,537 | +2,164 | +5.36% | $99.39 | 1.20% | 0.01% | 4,448,079 | 2025-03-31 | ||||||
| PHB | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 231,855 | -4,616 | -1.95% | $18.52 | 1.13% | 1.27% | 4,187,304 | 2025-03-31 | ||||||
| SPEM | SPDR(R) PORTFOLIO EMERGING MARKETS ETF | 104,878 | +5,644 | +5.69% | $35.29 | 1.11% | 0.04% | 4,129,047 | 2025-03-31 | ||||||
| SPIB | SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 121,726 | +9,911 | +8.86% | $32.10 | 1.09% | 0.04% | 4,046,172 | 2025-03-31 | ||||||
| SPDW | SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | 100,760 | +2,279 | +2.31% | $30.76 | 0.99% | 0.02% | 3,668,672 | 2025-03-31 | ||||||
| TFI | SPDR(R) NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 70,378 | -2,304 | -3.17% | $47.62 | 0.85% | 0.10% | 3,171,936 | 2025-03-31 | ||||||
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 102,232 | 0 | 0.00% | $19.20 | 0.69% | 0.00% | 2,559,889 | 2025-03-31 | ||||||
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 20,851 | +987 | +4.97% | $96.76 | 0.69% | 0.00% | 2,544,023 | 2025-03-31 | ||||||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,762 | 0 | 0.00% | $285.22 | 0.66% | 0.00% | 2,441,691 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 5,617 | 0 | 0.00% | $212.00 | 0.57% | 0.00% | 2,108,737 | 2025-03-31 | ||||||
| SPMD | SPDR(R) PORTFOLIO S&P 400 MID CAP ETF | 34,956 | -658 | -1.85% | $37.54 | 0.48% | 0.01% | 1,789,048 | 2025-03-31 | ||||||
| SPSM | SPDR(R) PORTFOLIO S&P 600 SMALL CAP ETF | 42,850 | -235 | -0.55% | $33.68 | 0.47% | 0.02% | 1,746,566 | 2025-03-31 | ||||||
| SPYD | SPDR(R) PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 30,288 | +976 | +3.33% | $36.57 | 0.36% | 0.02% | 1,340,547 | 2025-03-31 | ||||||
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 20,525 | +1,449 | +7.60% | $53.60 | 0.34% | 0.00% | 1,268,036 | 2025-03-31 | ||||||
| SPTM | SPDR(R) PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 18,174 | -738 | -3.90% | $41.12 | 0.33% | 0.01% | 1,236,014 | 2025-03-31 | ||||||
| RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 6,989 | -60 | -0.85% | $149.19 | 0.33% | 0.00% | 1,210,760 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 4,748 | -358 | -7.01% | $104.79 | 0.31% | 0.00% | 1,164,684 | 2025-03-31 | ||||||
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 45,847 | -280 | -0.61% | $22.98 | 0.30% | 0.00% | 1,115,920 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 6,313 | +9 | +0.14% | $143.05 | 0.28% | 0.00% | 1,046,963 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 1,761 | -311 | -15.01% | $369.17 | 0.22% | 0.00% | 825,591 | 2025-03-31 | ||||||
| MRK | MERCK & CO | 9,125 | 0 | 0.00% | $78.68 | 0.22% | 0.00% | 819,060 | 2025-03-31 | ||||||
| AMZN | AMAZON | 4,170 | -209 | -4.77% | $150.16 | 0.21% | 0.00% | 793,384 | 2025-03-31 | ||||||
| T | AT&T | 27,618 | +46 | +0.17% | $15.04 | 0.21% | 0.00% | 781,024 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 7,038 | -1,074 | -13.24% | $47.38 | 0.21% | 0.00% | 762,784 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,695 | -26 | -0.96% | $164.21 | 0.20% | 0.00% | 740,749 | 2025-03-31 | ||||||