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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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| SPY | SPDR S&P 500 ETF | 82,183 | +1,259 | +1.56% | $443.73 | 25.29% | 0.01% | 46,012,682 | 2025-03-31 | ||||||
| EFA | ISHARES MSCI EAFE ETF | 245,195 | -7,842 | -3.10% | $75.90 | 11.01% | 0.03% | 20,040,160 | 2025-03-31 | ||||||
| IEFA | ISHARES CORE MSCI EAFE ETF | 121,928 | -3,730 | -2.97% | $67.58 | 5.07% | 0.01% | 9,223,853 | 2025-03-31 | ||||||
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 165,967 | -5,465 | -3.19% | $48.07 | 3.99% | 0.04% | 7,252,818 | 2025-03-31 | ||||||
| FEZ | SPDR(R) EURO STOXX 50(R) ETF | 130,305 | +2,248 | +1.76% | $46.43 | 3.90% | 0.16% | 7,089,895 | 2025-03-31 | ||||||
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 69,251 | +310 | +0.45% | $101.61 | 3.45% | 0.02% | 6,271,030 | 2025-03-31 | ||||||
| GLD | SPDR GOLD TRUST | 18,425 | +1,823 | +10.98% | $182.60 | 2.92% | 0.01% | 5,308,980 | 2025-03-31 | ||||||
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 35,616 | +485 | +1.38% | $92.85 | 2.39% | 0.01% | 4,345,508 | 2025-03-31 | ||||||
| IAU | ISHARES GOLD TRUST | 71,020 | -8,540 | -10.73% | $37.07 | 2.30% | 0.01% | 4,187,140 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 7,993 | -2,787 | -25.85% | $363.42 | 2.26% | 0.00% | 4,107,692 | 2025-03-31 | ||||||
| BRK.A | BERKSHIRE HATHAWAY | 5 | 0 | 0.00% | $0.00 | 2.19% | 0.00% | 3,992,208 | 2025-03-31 | ||||||
| IYR | ISHARES US REAL ESTATE ETF | 35,989 | +4,133 | +12.97% | $97.35 | 1.89% | 0.10% | 3,446,565 | 2025-03-31 | ||||||
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 27,342 | +83 | +0.30% | $105.03 | 1.74% | 0.01% | 3,170,305 | 2025-03-31 | ||||||
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 39,794 | -110 | -0.28% | $74.29 | 1.73% | 0.02% | 3,139,349 | 2025-03-31 | ||||||
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 56,704 | +1,305 | +2.36% | $52.42 | 1.68% | 0.00% | 3,060,315 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 4,992 | -157 | -3.05% | $402.20 | 1.29% | 0.00% | 2,344,163 | 2025-03-31 | ||||||
| RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 13,237 | -702 | -5.04% | $164.21 | 1.26% | 0.00% | 2,293,046 | 2025-03-31 | ||||||
| IWM | ISHARES RUSSELL 2000 ETF | 11,338 | 0 | 0.00% | $218.99 | 1.24% | 0.00% | 2,261,818 | 2025-03-31 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 49,568 | +1,350 | +2.80% | $45.24 | 1.23% | 0.00% | 2,243,448 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 3,767 | +596 | +18.80% | $453.59 | 1.18% | 0.00% | 2,146,831 | 2025-03-31 | ||||||
| CEMB | ISHARES JP MORGAN EM CORPORATE BOND ETF | 45,227 | +20,365 | +81.91% | $44.64 | 1.12% | 0.52% | 2,043,356 | 2025-03-31 | ||||||
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 15,909 | 0 | 0.00% | $116.88 | 0.95% | 0.01% | 1,729,149 | 2025-03-31 | ||||||
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 18,129 | 0 | 0.00% | $60.87 | 0.80% | 0.00% | 1,447,782 | 2025-03-31 | ||||||
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 42,839 | +9,313 | +27.78% | $24.63 | 0.66% | 0.00% | 1,197,789 | 2025-03-31 | ||||||
| COWZ | PACER US CASH COWS 100 ETF | 20,703 | +1,511 | +7.87% | $52.04 | 0.62% | 0.00% | 1,133,696 | 2025-03-31 | ||||||
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 22,738 | -707 | -3.02% | $37.45 | 0.62% | 0.00% | 1,132,580 | 2025-03-31 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 18,011 | +1,242 | +7.41% | $240.52 | 0.58% | 0.00% | 1,050,942 | 2025-03-31 | ||||||
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 13,047 | +904 | +7.44% | $69.17 | 0.57% | 0.01% | 1,028,756 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 2,661 | 0 | 0.00% | $422.50 | 0.55% | 0.00% | 998,913 | 2025-03-31 | ||||||
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 26,167 | 0 | 0.00% | $33.20 | 0.54% | 0.03% | 980,477 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 8,571 | -6,000 | -41.18% | $103.62 | 0.51% | 0.00% | 928,925 | 2025-03-31 | ||||||
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,078 | 0 | 0.00% | $354.78 | 0.48% | 0.00% | 872,020 | 2025-03-31 | ||||||
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 29,128 | 0 | 0.00% | $27.85 | 0.46% | 0.25% | 831,313 | 2025-03-31 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 4,736 | +106 | +2.29% | $143.29 | 0.45% | 0.00% | 818,097 | 2025-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 16,050 | 0 | 0.00% | $47.41 | 0.45% | 0.00% | 815,822 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 5,198 | 0 | 0.00% | $163.52 | 0.45% | 0.00% | 811,376 | 2025-03-31 | ||||||
| AAPL | APPLE | 3,631 | 0 | 0.00% | $197.50 | 0.44% | 0.00% | 806,554 | 2025-03-31 | ||||||
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,820 | -692 | -12.55% | $139.10 | 0.39% | 0.00% | 703,768 | 2025-03-31 | ||||||
| NNN | NNN REIT | 16,454 | 0 | 0.00% | $44.98 | 0.39% | 0.01% | 701,763 | 2025-03-31 | ||||||
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 5,435 | -1,428 | -20.81% | $106.20 | 0.39% | 0.00% | 700,898 | 2025-03-31 | ||||||
| EWG | ISHARES MSCI GERMANY ETF | 18,180 | 0 | 0.00% | $33.00 | 0.37% | 0.03% | 674,114 | 2025-03-31 | ||||||
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,757 | -267 | -6.64% | $133.27 | 0.35% | 0.00% | 642,034 | 2025-03-31 | ||||||
| XLE | ENERGY SELECT SECTOR SPDR FUND | 6,736 | +130 | +1.97% | $61.95 | 0.35% | 0.00% | 629,479 | 2025-03-31 | ||||||
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 22,852 | +13,730 | +150.52% | $26.15 | 0.34% | 0.03% | 612,205 | 2025-03-31 | ||||||
| BXSL | BLACKSTONE SECURED LENDING FUND | 18,049 | 0 | 0.00% | $23.78 | 0.32% | 0.01% | 584,066 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 1,034 | -96 | -8.50% | $0.00 | 0.30% | 0.00% | 550,688 | 2025-03-31 | ||||||
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 6,369 | +120 | +1.92% | $72.56 | 0.29% | 0.00% | 520,156 | 2025-03-31 | ||||||
| HSBC | HSBC HOLDINGS | 8,504 | 0 | 0.00% | $29.06 | 0.28% | 0.00% | 502,123 | 2025-03-31 | ||||||
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,572 | 0 | 0.00% | $51.48 | 0.28% | 0.00% | 501,286 | 2025-03-31 | ||||||
| TSLA | TESLA | 3,660 | +2,625 | +253.62% | $320.89 | 0.27% | 0.00% | 491,973 | 2025-03-31 | ||||||