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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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| VEA | VANGUARD TAX-MANAGED FUNDS | 521,831 | +26,956 | +5.45% | $47.08 | 13.09% | 0.02% | 26,524,681 | 2025-03-31 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 66,822 | +354 | +0.53% | $286.01 | 12.23% | 0.02% | 24,778,770 | 2025-03-31 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 119,583 | -5,205 | -4.17% | $144.87 | 10.20% | 0.02% | 20,656,710 | 2025-03-31 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 222,205 | +29,377 | +15.23% | $41.97 | 4.96% | 0.01% | 10,056,994 | 2025-03-31 | ||||||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 24,399 | +23,852 | +4,360.51% | $388.64 | 4.35% | 0.01% | 8,810,302 | 2025-03-31 | ||||||
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 46,073 | +46,073 | Open | $189.51 | 4.28% | 0.01% | 8,669,143 | 2025-03-31 | ||||||
| BNDX | VANGUARD CHARLOTTE FUNDS | 171,625 | +9,492 | +5.85% | $48.85 | 4.14% | 0.01% | 8,378,714 | 2025-03-31 | ||||||
| ACWX | ISHARES MSCI ACWI EX US ETF | 150,186 | +9,626 | +6.85% | $53.67 | 4.11% | 0.15% | 8,327,799 | 2025-03-31 | ||||||
| SPLG | SPDR(R) PORTFOLIO S&P 500 ETF | 124,677 | -2,540 | -2.00% | $50.63 | 4.05% | 0.01% | 8,198,742 | 2025-03-31 | ||||||
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 102,470 | +7,884 | +8.34% | $76.51 | 3.96% | 0.02% | 8,021,371 | 2025-03-31 | ||||||
| VB | VANGUARD SMALL-CAP INDEX FUND | 23,837 | -1,150 | -4.60% | $198.46 | 2.61% | 0.01% | 5,285,745 | 2025-03-31 | ||||||
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 49,864 | +49,864 | Open | $97.75 | 2.44% | 0.00% | 4,932,526 | 2025-03-31 | ||||||
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | 90,401 | +6,581 | +7.85% | $45.30 | 2.07% | 0.02% | 4,186,466 | 2025-03-31 | ||||||
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 33,702 | +620 | +1.87% | $88.20 | 1.95% | 0.02% | 3,959,660 | 2025-03-31 | ||||||
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 51,175 | +4,538 | +9.73% | $75.64 | 1.93% | 0.02% | 3,918,468 | 2025-03-31 | ||||||
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 55,220 | +5,545 | +11.16% | $72.93 | 1.92% | 0.07% | 3,888,585 | 2025-03-31 | ||||||
| MUB | ISHARES NATIONAL MUNI BOND ETF | 27,300 | +110 | +0.40% | $104.24 | 1.42% | 0.01% | 2,878,488 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 5,217 | -415 | -7.37% | $352.39 | 1.32% | 0.00% | 2,681,271 | 2025-03-31 | ||||||
| AMZN | AMAZON | 13,487 | +1,272 | +10.41% | $129.59 | 1.27% | 0.00% | 2,565,965 | 2025-03-31 | ||||||
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 46,331 | +438 | +0.95% | $46.69 | 1.09% | 0.00% | 2,201,644 | 2025-03-31 | ||||||
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 51,834 | +746 | +1.46% | $41.07 | 1.08% | 0.00% | 2,180,139 | 2025-03-31 | ||||||
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 9,613 | -171 | -1.75% | $124.10 | 1.00% | 0.02% | 2,027,786 | 2025-03-31 | ||||||
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 50,819 | +1,649 | +3.35% | $30.11 | 0.78% | 0.00% | 1,587,085 | 2025-03-31 | ||||||
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 47,625 | +1,610 | +3.50% | $31.85 | 0.78% | 0.00% | 1,578,277 | 2025-03-31 | ||||||
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 8,907 | -10 | -0.11% | $130.34 | 0.75% | 0.00% | 1,522,173 | 2025-03-31 | ||||||
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 58,006 | +1,239 | +2.18% | $20.82 | 0.68% | 0.00% | 1,378,807 | 2025-03-31 | ||||||
| EFV | ISHARES MSCI EAFE VALUE ETF | 23,190 | +2,357 | +11.31% | $45.33 | 0.67% | 0.01% | 1,366,835 | 2025-03-31 | ||||||
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 16,512 | -39 | -0.24% | $63.40 | 0.67% | 0.04% | 1,356,952 | 2025-03-31 | ||||||
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 46,088 | +1,243 | +2.77% | $25.75 | 0.59% | 0.00% | 1,193,208 | 2025-03-31 | ||||||
| EFG | ISHARES MSCI EAFE GROWTH ETF | 11,800 | -359 | -2.95% | $80.27 | 0.58% | 0.01% | 1,180,044 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 2,450 | +3 | +0.12% | $294.79 | 0.57% | 0.00% | 1,148,841 | 2025-03-31 | ||||||
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 29,154 | +976 | +3.46% | $36.57 | 0.57% | 0.00% | 1,147,486 | 2025-03-31 | ||||||
| SPYG | SPDR(R) PORTFOLIO S&P 500 GROWTH ETF | 13,803 | +2,107 | +18.01% | $70.05 | 0.55% | 0.00% | 1,109,379 | 2025-03-31 | ||||||
| TJX | TJX COMPANIES | 8,789 | 0 | 0.00% | $78.86 | 0.53% | 0.00% | 1,070,559 | 2025-03-31 | ||||||
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 19,550 | +3,083 | +18.72% | $48.88 | 0.52% | 0.00% | 1,055,137 | 2025-03-31 | ||||||
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 36,681 | +506 | +1.40% | $25.12 | 0.47% | 0.00% | 947,846 | 2025-03-31 | ||||||
| BRK.A | BERKSHIRE HATHAWAY | 1 | 0 | 0.00% | $0.00 | 0.39% | 0.00% | 798,442 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 1,982 | +182 | +10.11% | $294.23 | 0.37% | 0.00% | 744,127 | 2025-03-31 | ||||||
| AAPL | APPLE | 3,296 | +320 | +10.75% | $158.26 | 0.36% | 0.00% | 732,059 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 1,346 | +60 | +4.67% | $0.00 | 0.35% | 0.00% | 716,853 | 2025-03-31 | ||||||
| IVW | ISHARES S&P 500 GROWTH ETF | 7,261 | -327 | -4.31% | $79.09 | 0.33% | 0.00% | 674,023 | 2025-03-31 | ||||||
| DYNF | BLACKROCK US EQUITY FACTOR ROTATION ETF | 12,746 | -479 | -3.62% | $45.61 | 0.31% | 0.00% | 621,499 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 5,727 | +508 | +9.73% | $61.33 | 0.31% | 0.00% | 620,735 | 2025-03-31 | ||||||
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 4,786 | +22 | +0.46% | $104.95 | 0.30% | 0.00% | 602,916 | 2025-03-31 | ||||||
| PLTR | PALANTIR | 6,500 | -2,806 | -30.15% | $22.30 | 0.27% | 0.00% | 548,600 | 2025-03-31 | ||||||
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 4,328 | +11 | +0.25% | $97.63 | 0.26% | 0.00% | 527,665 | 2025-03-31 | ||||||
| OEF | ISHARES S&P 100 ETF | 1,742 | +175 | +11.17% | $225.53 | 0.23% | 0.00% | 471,914 | 2025-03-31 | ||||||
| TT | TRANE TECHNOLOGIES | 1,228 | 0 | 0.00% | $320.22 | 0.20% | 0.00% | 413,577 | 2025-03-31 | ||||||
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,154 | 0 | 0.00% | $15.21 | 0.20% | 0.00% | 412,725 | 2025-03-31 | ||||||
| IVE | ISHARES S&P 500 VALUE ETF | 2,125 | +2,125 | Open | $193.56 | 0.20% | 0.00% | 405,045 | 2025-03-31 | ||||||