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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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| JCPB | JPMORGAN CORE PLUS BOND ETF | 232,197 | +10,225 | +4.61% | $46.55 | 5.12% | 0.18% | 10,922,559 | 2025-03-31 | ||||||
| SCHM | SCHWAB US MID-CAP ETF | 394,082 | -1,263 | -0.32% | $19.71 | 4.84% | 0.00% | 10,324,953 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 45,617 | +119 | +0.26% | $86.11 | 4.48% | 0.00% | 9,557,707 | 2025-03-31 | ||||||
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 379,167 | +10,851 | +2.95% | $14.61 | 4.45% | 0.00% | 9,494,338 | 2025-03-31 | ||||||
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 468,351 | -84,998 | -15.36% | $15.80 | 4.35% | 0.00% | 9,263,990 | 2025-03-31 | ||||||
| AAPL | APPLE | 35,168 | -1,264 | -3.47% | $72.05 | 3.66% | 0.00% | 7,811,846 | 2025-03-31 | ||||||
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 13,812 | +174 | +1.28% | $375.04 | 3.46% | 0.03% | 7,386,298 | 2025-03-31 | ||||||
| SCHX | SCHWAB US LARGE-CAP ETF | 304,085 | +18,138 | +6.34% | $12.05 | 3.15% | 0.00% | 6,714,202 | 2025-03-31 | ||||||
| ABT | ABBOTT LABORATORIES | 47,381 | +226 | +0.48% | $77.98 | 2.95% | 0.00% | 6,285,031 | 2025-03-31 | ||||||
| SPYV | SPDR(R) PORTFOLIO S&P 500 VALUE ETF | 122,300 | +9,202 | +8.14% | $47.72 | 2.93% | 0.02% | 6,245,827 | 2025-03-31 | ||||||
| SCHA | SCHWAB US SMALL-CAP ETF | 247,029 | +4,111 | +1.69% | $19.24 | 2.71% | 0.00% | 5,787,885 | 2025-03-31 | ||||||
| EFA | ISHARES MSCI EAFE ETF | 70,793 | -5,205 | -6.85% | $69.16 | 2.71% | 0.01% | 5,785,886 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 14,429 | +14 | +0.10% | $167.88 | 2.54% | 0.00% | 5,416,687 | 2025-03-31 | ||||||
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 53,688 | +2,537 | +4.96% | $97.65 | 2.49% | 0.00% | 5,310,835 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 5,038 | -196 | -3.74% | $322.76 | 2.24% | 0.00% | 4,764,893 | 2025-03-31 | ||||||
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 59,937 | +2,936 | +5.15% | $80.33 | 2.22% | 0.01% | 4,731,464 | 2025-03-31 | ||||||
| SYK | STRYKER | 12,226 | +125 | +1.03% | $216.40 | 2.14% | 0.00% | 4,561,520 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 18,337 | -362 | -1.94% | $128.98 | 2.11% | 0.00% | 4,498,003 | 2025-03-31 | ||||||
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 166,555 | +75,483 | +82.88% | $26.18 | 2.06% | 0.00% | 4,388,726 | 2025-03-31 | ||||||
| INDA | ISHARES MSCI INDIA ETF | 83,307 | +5,229 | +6.70% | $53.06 | 2.01% | 0.05% | 4,288,653 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 26,806 | -250 | -0.92% | $77.14 | 1.94% | 0.00% | 4,145,290 | 2025-03-31 | ||||||
| ICF | ISHARES COHEN & STEERS REIT ETF | 67,137 | +7,708 | +12.97% | $64.38 | 1.94% | 0.21% | 4,130,933 | 2025-03-31 | ||||||
| V | VISA | 10,638 | -50 | -0.47% | $207.76 | 1.75% | 0.00% | 3,728,193 | 2025-03-31 | ||||||
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 124,232 | -2,531 | -2.00% | $20.20 | 1.55% | 0.00% | 3,302,087 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 5,197 | -94 | -1.78% | $314.84 | 1.37% | 0.00% | 2,920,025 | 2025-03-31 | ||||||
| TJX | TJX COMPANIES | 23,107 | +448 | +1.98% | $61.78 | 1.32% | 0.00% | 2,814,433 | 2025-03-31 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 46,189 | -573 | -1.23% | $201.42 | 1.26% | 0.00% | 2,695,109 | 2025-03-31 | ||||||
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 61,868 | +2,196 | +3.68% | $40.06 | 1.22% | 0.00% | 2,603,421 | 2025-03-31 | ||||||
| CVX | CHEVRON | 15,415 | +457 | +3.06% | $121.09 | 1.21% | 0.00% | 2,578,693 | 2025-03-31 | ||||||
| ORCL | ORACLE | 17,770 | +641 | +3.74% | $61.29 | 1.17% | 0.00% | 2,484,490 | 2025-03-31 | ||||||
| IWM | ISHARES RUSSELL 2000 ETF | 12,398 | -36 | -0.29% | $158.88 | 1.16% | 0.00% | 2,473,364 | 2025-03-31 | ||||||
| PG | PROCTER & GAMBLE | 13,826 | +746 | +5.70% | $129.00 | 1.11% | 0.00% | 2,356,153 | 2025-03-31 | ||||||
| MCD | MCDONALDS | 6,855 | -85 | -1.22% | $203.84 | 1.00% | 0.00% | 2,141,296 | 2025-03-31 | ||||||
| CAT | CATERPILLAR | 6,139 | -387 | -5.93% | $168.34 | 0.95% | 0.00% | 2,024,642 | 2025-03-31 | ||||||
| CRM | SALESFORCE | 7,119 | +170 | +2.45% | $182.66 | 0.90% | 0.00% | 1,910,463 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 2,063 | +177 | +9.38% | $425.06 | 0.80% | 0.00% | 1,703,735 | 2025-03-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 3,199 | +182 | +6.03% | $503.18 | 0.79% | 0.00% | 1,675,476 | 2025-03-31 | ||||||
| META | META | 2,871 | +58 | +2.06% | $233.73 | 0.78% | 0.00% | 1,654,875 | 2025-03-31 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 32,701 | +1,750 | +5.65% | $45.98 | 0.69% | 0.00% | 1,480,069 | 2025-03-31 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 13,964 | -84 | -0.60% | $84.49 | 0.68% | 0.00% | 1,460,250 | 2025-03-31 | ||||||
| HON | HONEYWELL INTERNATIONAL | 5,956 | +481 | +8.79% | $201.79 | 0.59% | 0.00% | 1,261,183 | 2025-03-31 | ||||||
| PANW | PALO ALTO NETWORKS | 7,185 | +271 | +3.92% | $301.45 | 0.58% | 0.00% | 1,226,048 | 2025-03-31 | ||||||
| LOW | LOWES COMPANIES | 4,747 | +656 | +16.04% | $165.61 | 0.52% | 0.00% | 1,107,180 | 2025-03-31 | ||||||
| PEP | PEPSICO | 7,297 | +867 | +13.48% | $144.57 | 0.51% | 0.00% | 1,094,383 | 2025-03-31 | ||||||
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 5,846 | 0 | 0.00% | $151.27 | 0.51% | 0.00% | 1,089,051 | 2025-03-31 | ||||||
| IBM | IBM | 4,314 | -1,767 | -29.06% | $154.17 | 0.50% | 0.00% | 1,072,719 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 6,430 | +83 | +1.31% | $141.16 | 0.50% | 0.00% | 1,066,351 | 2025-03-31 | ||||||
| AMZN | AMAZON | 5,558 | -170 | -2.97% | $129.44 | 0.50% | 0.00% | 1,057,468 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 8,777 | -6,168 | -41.27% | $105.79 | 0.49% | 0.00% | 1,043,883 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 8,772 | +1,401 | +19.01% | $105.72 | 0.45% | 0.00% | 950,750 | 2025-03-31 | ||||||