AQUIRE WEALTH ADVISORS LLC
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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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| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 3,757,283 | +140,869 | +3.90% | $31.11 | 44.45% | 0.00% | 144,429,968 | 2025-03-31 | ||||||
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 1,346,026 | +46,799 | +3.60% | $26.95 | 12.94% | 0.00% | 42,036,401 | 2025-03-31 | ||||||
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 1,255,794 | +64,177 | +5.39% | $23.98 | 10.01% | 0.00% | 32,512,512 | 2025-03-31 | ||||||
| SPTM | SPDR(R) PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 303,299 | -5,141 | -1.67% | $55.17 | 6.35% | 0.22% | 20,627,419 | 2025-03-31 | ||||||
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 123,235 | -1,494 | -1.20% | $104.71 | 3.75% | 0.01% | 12,190,439 | 2025-03-31 | ||||||
| MUB | ISHARES NATIONAL MUNI BOND ETF | 84,667 | +1,230 | +1.47% | $113.05 | 2.75% | 0.02% | 8,927,388 | 2025-03-31 | ||||||
| SPDW | SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | 165,456 | -3,563 | -2.11% | $35.89 | 1.85% | 0.03% | 6,024,282 | 2025-03-31 | ||||||
| SPIB | SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 175,851 | -2,277 | -1.28% | $34.90 | 1.80% | 0.06% | 5,845,297 | 2025-03-31 | ||||||
| SPIP | SPDR(R) PORTFOLIO TIPS ETF | 213,563 | -1,855 | -0.86% | $29.28 | 1.73% | 0.60% | 5,633,814 | 2025-03-31 | ||||||
| IWV | ISHARES RUSSELL 3000 ETF | 13,890 | +19 | +0.14% | $270.53 | 1.36% | 0.03% | 4,412,020 | 2025-03-31 | ||||||
| TFI | SPDR(R) NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 95,054 | -652 | -0.68% | $51.40 | 1.32% | 0.13% | 4,284,084 | 2025-03-31 | ||||||
| SPEM | SPDR(R) PORTFOLIO EMERGING MARKETS ETF | 95,944 | -1,810 | -1.85% | $42.11 | 1.16% | 0.04% | 3,777,347 | 2025-03-31 | ||||||
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 66,385 | +57,061 | +611.98% | $50.56 | 1.04% | 0.05% | 3,363,064 | 2025-03-31 | ||||||
| SPAB | SPDR(R) PORTFOLIO AGGREGATE BOND ETF | 127,647 | -5,495 | -4.13% | $29.75 | 1.00% | 0.04% | 3,260,110 | 2025-03-31 | ||||||
| SHM | SPDR(R) NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 65,495 | -19,097 | -22.58% | $49.25 | 0.96% | 0.09% | 3,117,562 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 8,181 | +54 | +0.66% | $206.32 | 0.69% | 0.00% | 2,248,484 | 2025-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 41,354 | -80 | -0.19% | $49.67 | 0.65% | 0.00% | 2,102,048 | 2025-03-31 | ||||||
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 22,959 | -225 | -0.97% | $109.06 | 0.64% | 0.01% | 2,078,785 | 2025-03-31 | ||||||
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 57,169 | 0 | 0.00% | $28.28 | 0.58% | 0.00% | 1,886,005 | 2025-03-31 | ||||||
| DFAX | DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | 69,894 | +393 | +0.57% | $25.86 | 0.56% | 0.00% | 1,831,223 | 2025-03-31 | ||||||
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 23,309 | -15,472 | -39.90% | $81.06 | 0.56% | 0.01% | 1,824,629 | 2025-03-31 | ||||||
| AAPL | APPLE | 4,692 | -1,028 | -17.97% | $157.73 | 0.32% | 0.00% | 1,042,339 | 2025-03-31 | ||||||
| ITM | VANECK INTERMEDIATE MUNI ETF | 19,211 | -5,696 | -22.87% | $51.14 | 0.27% | 0.05% | 874,293 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 7,532 | +2,072 | +37.95% | $74.74 | 0.25% | 0.00% | 816,320 | 2025-03-31 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 17,479 | -555 | -3.08% | $43.15 | 0.24% | 0.00% | 791,132 | 2025-03-31 | ||||||
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 6,579 | -4,414 | -40.15% | $105.69 | 0.21% | 0.01% | 680,729 | 2025-03-31 | ||||||
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 7,121 | -4,796 | -40.25% | $95.65 | 0.20% | 0.12% | 657,055 | 2025-03-31 | ||||||
| AMZN | AMAZON | 3,436 | -102 | -2.88% | $150.70 | 0.20% | 0.00% | 653,733 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 1,196 | +1 | +0.08% | $395.05 | 0.19% | 0.00% | 614,654 | 2025-03-31 | ||||||
| SCHB | SCHWAB US BROAD MARKET ETF | 25,261 | 0 | 0.00% | $17.53 | 0.17% | 0.00% | 543,869 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 585 | 0 | 0.00% | $891.92 | 0.15% | 0.00% | 483,157 | 2025-03-31 | ||||||
| RWO | SPDR(R) DOW JONES GLOBAL REAL ESTATE ETF | 10,772 | +35 | +0.33% | $52.93 | 0.14% | 0.04% | 470,090 | 2025-03-31 | ||||||
| TSLA | TESLA | 1,749 | -475 | -21.36% | $173.38 | 0.14% | 0.00% | 453,271 | 2025-03-31 | ||||||
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 5,756 | +192 | +3.45% | $63.89 | 0.14% | 0.00% | 440,334 | 2025-03-31 | ||||||
| GLD | SPDR GOLD TRUST | 1,510 | -61 | -3.88% | $171.48 | 0.13% | 0.00% | 435,091 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 640 | +51 | +8.66% | $464.35 | 0.10% | 0.00% | 340,851 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 2,181 | +75 | +3.56% | $105.56 | 0.10% | 0.00% | 337,390 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 535 | +1 | +0.19% | $553.02 | 0.09% | 0.00% | 299,274 | 2025-03-31 | ||||||
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 538 | +175 | +48.21% | $578.18 | 0.09% | 0.00% | 291,968 | 2025-03-31 | ||||||
| NFLX | NETFLIX | 311 | +83 | +36.40% | $850.22 | 0.09% | 0.00% | 290,017 | 2025-03-31 | ||||||
| VO | VANGUARD MID-CAP INDEX FUND | 1,108 | +316 | +39.90% | $270.09 | 0.09% | 0.00% | 286,611 | 2025-03-31 | ||||||
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 4,825 | +154 | +3.30% | $51.96 | 0.09% | 0.00% | 277,775 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 726 | +18 | +2.54% | $406.90 | 0.08% | 0.00% | 272,802 | 2025-03-31 | ||||||
| META | META | 467 | +50 | +11.99% | $526.00 | 0.08% | 0.00% | 269,176 | 2025-03-31 | ||||||
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,291 | +10 | +0.44% | $131.42 | 0.08% | 0.00% | 249,009 | 2025-03-31 | ||||||
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 449 | +5 | +1.13% | $464.74 | 0.07% | 0.00% | 239,533 | 2025-03-31 | ||||||
| CVX | CHEVRON | 1,302 | +1,302 | Open | $156.65 | 0.07% | 0.00% | 217,812 | 2025-03-31 | ||||||
| SBI | WESTERN ASSET INTERMEDIATE MUNI FUND | 19,660 | 0 | 0.00% | $7.87 | 0.05% | 0.00% | 153,348 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 0 | -223 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| APH | AMPHENOL | 0 | -2,938 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||