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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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MUB | ISHARES NATIONAL MUNI BOND ETF | 3,017,964 | +1,439,584 | +91.21% | $106.64 | 9.35% | 0.80% | 318,214,124 | 2025-03-31 | ||||||
IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,149,335 | +33,279 | +0.81% | $53.54 | 6.39% | 0.99% | 217,300,674 | 2025-03-31 | ||||||
SPY | SPDR S&P 500 ETF | 383,340 | -645,977 | -62.76% | $425.68 | 6.30% | 0.04% | 214,436,562 | 2025-03-31 | ||||||
IVV | ISHARES CORE S&P 500 ETF | 305,439 | +15,000 | +5.16% | $284.23 | 5.04% | 0.03% | 171,626,174 | 2025-03-31 | ||||||
IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,022,087 | +285,912 | +10.45% | $54.50 | 4.66% | 1.04% | 158,720,009 | 2025-03-31 | ||||||
ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 1,227,566 | -69,244 | -5.34% | $87.72 | 4.40% | 0.24% | 149,775,328 | 2025-03-31 | ||||||
AAPL | APPLE | 511,537 | +60,048 | +13.30% | $230.93 | 3.34% | 0.00% | 113,627,714 | 2025-03-31 | ||||||
IWB | ISHARES RUSSELL 1000 ETF | 342,643 | +342,643 | Open | $321.57 | 3.09% | 0.28% | 105,102,314 | 2025-03-31 | ||||||
NVDA | NVIDIA | 840,808 | +112,263 | +15.41% | $132.20 | 2.68% | 0.00% | 91,126,771 | 2025-03-31 | ||||||
MSFT | MICROSOFT | 242,507 | +32,810 | +15.65% | $420.18 | 2.68% | 0.00% | 91,034,703 | 2025-03-31 | ||||||
USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,988,000 | 0 | 0.00% | $40.78 | 2.15% | 0.36% | 73,178,280 | 2025-03-31 | ||||||
AMZN | AMAZON | 328,072 | +47,571 | +16.96% | $204.63 | 1.83% | 0.00% | 62,418,979 | 2025-03-31 | ||||||
EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,417,235 | +22,315 | +1.60% | $44.50 | 1.82% | 0.37% | 61,933,170 | 2025-03-31 | ||||||
META | META | 75,096 | +10,215 | +15.74% | $587.45 | 1.27% | 0.00% | 43,282,331 | 2025-03-31 | ||||||
HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 527,529 | -36,585 | -6.49% | $84.90 | 1.22% | 0.27% | 41,616,763 | 2025-03-31 | ||||||
SPSB | SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | 1,088,175 | +23,800 | +2.24% | $29.65 | 0.96% | 0.40% | 32,754,068 | 2025-03-31 | ||||||
GOOGL | ALPHABET | 201,443 | +27,455 | +15.78% | $175.34 | 0.92% | 0.00% | 31,151,146 | 2025-03-31 | ||||||
LIF | LIFE360 INC | 725,000 | 0 | 0.00% | $28.91 | 0.82% | 0.95% | 27,832,750 | 2025-03-31 | ||||||
GOOG | ALPHABET | 172,047 | +22,753 | +15.24% | $175.96 | 0.79% | 0.00% | 26,878,902 | 2025-03-31 | ||||||
TSLA | TESLA | 99,440 | +14,013 | +16.40% | $324.61 | 0.76% | 0.00% | 25,770,870 | 2025-03-31 | ||||||
AVGO | BROADCOM | 153,346 | +21,679 | +16.47% | $194.52 | 0.75% | 0.00% | 25,674,721 | 2025-03-31 | ||||||
JPM | JPMORGAN CHASE | 99,360 | +14,731 | +17.41% | $233.54 | 0.72% | 0.00% | 24,373,008 | 2025-03-31 | ||||||
BRK.B | BERKSHIRE HATHAWAY | 45,402 | +6,068 | +15.43% | $0.00 | 0.71% | 0.00% | 24,180,197 | 2025-03-31 | ||||||
V | VISA | 59,744 | +10,075 | +20.28% | $304.47 | 0.62% | 0.00% | 20,937,882 | 2025-03-31 | ||||||
LLY | ELI LILLY | 24,421 | +429 | +1.79% | $791.95 | 0.59% | 0.00% | 20,169,548 | 2025-03-31 | ||||||
JNK | SPDR(R) BLOOMBERG HIGH YIELD BOND ETF | 210,000 | 0 | 0.00% | $106.17 | 0.59% | 0.26% | 20,013,000 | 2025-03-31 | ||||||
LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 166,965 | 0 | 0.00% | $115.75 | 0.53% | 0.06% | 18,147,426 | 2025-03-31 | ||||||
XOM | EXXON MOBIL | 149,149 | +17,287 | +13.11% | $114.20 | 0.52% | 0.00% | 17,738,291 | 2025-03-31 | ||||||
UNH | UNITEDHEALTH GROUP | 31,872 | +4,392 | +15.98% | $544.97 | 0.49% | 0.00% | 16,692,960 | 2025-03-31 | ||||||
MA | MASTERCARD | 28,881 | +4,433 | +18.13% | $515.32 | 0.47% | 0.00% | 15,830,254 | 2025-03-31 | ||||||
JNJ | JOHNSON & JOHNSON | 88,615 | +17,379 | +24.40% | $154.43 | 0.43% | 0.00% | 14,695,912 | 2025-03-31 | ||||||
COST | COSTCO WHOLESALE | 15,100 | +1,945 | +14.79% | $919.05 | 0.42% | 0.00% | 14,281,278 | 2025-03-31 | ||||||
NFLX | NETFLIX | 14,894 | +2,137 | +16.75% | $821.57 | 0.41% | 0.00% | 13,889,102 | 2025-03-31 | ||||||
WMT | WALMART | 152,182 | +20,802 | +15.83% | $86.81 | 0.39% | 0.00% | 13,360,058 | 2025-03-31 | ||||||
HD | HOME DEPOT | 35,403 | +5,905 | +20.02% | $399.49 | 0.38% | 0.00% | 12,974,845 | 2025-03-31 | ||||||
ABBV | ABBVIE | 61,060 | +8,561 | +16.31% | $181.81 | 0.38% | 0.00% | 12,793,291 | 2025-03-31 | ||||||
PG | PROCTER & GAMBLE | 73,755 | +3,841 | +5.49% | $168.67 | 0.37% | 0.00% | 12,569,327 | 2025-03-31 | ||||||
MBB | ISHARES MBS ETF | 127,553 | +35,000 | +37.82% | $93.04 | 0.35% | 0.03% | 11,961,920 | 2025-03-31 | ||||||
KO | COCA COLA | 151,481 | +29,753 | +24.44% | $65.01 | 0.32% | 0.00% | 10,849,069 | 2025-03-31 | ||||||
IGLB | ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND ETF | 214,917 | +29,838 | +16.12% | $51.14 | 0.32% | 0.40% | 10,795,281 | 2025-03-31 | ||||||
CVX | CHEVRON | 57,027 | +5,233 | +10.10% | $151.81 | 0.28% | 0.00% | 9,540,047 | 2025-03-31 | ||||||
CRM | SALESFORCE | 34,476 | +6,108 | +21.53% | $320.78 | 0.27% | 0.00% | 9,251,979 | 2025-03-31 | ||||||
MCD | MCDONALDS | 27,544 | +6,194 | +29.01% | $294.34 | 0.25% | 0.00% | 8,603,919 | 2025-03-31 | ||||||
WFC | WELLS FARGO | 119,305 | +17,726 | +17.45% | $69.47 | 0.25% | 0.00% | 8,564,906 | 2025-03-31 | ||||||
CSCO | CISCO SYSTEMS | 138,453 | +27,289 | +24.55% | $58.10 | 0.25% | 0.00% | 8,543,935 | 2025-03-31 | ||||||
ABT | ABBOTT LABORATORIES | 63,520 | +11,424 | +21.93% | $117.69 | 0.25% | 0.00% | 8,425,928 | 2025-03-31 | ||||||
ORCL | ORACLE | 58,588 | +9,193 | +18.61% | $172.99 | 0.24% | 0.00% | 8,191,188 | 2025-03-31 | ||||||
IBM | IBM | 32,147 | +4,764 | +17.40% | $225.75 | 0.23% | 0.00% | 7,993,673 | 2025-03-31 | ||||||
AMT | AMERICAN TOWER | 35,672 | +8,427 | +30.93% | $211.33 | 0.23% | 0.01% | 7,762,227 | 2025-03-31 | ||||||
MRK | MERCK & CO | 86,223 | +10,927 | +14.51% | $100.65 | 0.23% | 0.00% | 7,739,376 | 2025-03-31 |