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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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| IVV | ISHARES CORE S&P 500 ETF | 139,559 | +6,802 | +5.12% | $431.00 | 26.73% | 0.01% | 78,418,413 | 2025-03-31 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 377,067 | +21,987 | +6.19% | $96.35 | 13.44% | 0.05% | 39,429,899 | 2025-03-31 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 429,243 | +25,076 | +6.20% | $238.34 | 8.54% | 0.03% | 25,046,329 | 2025-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 295,834 | -4,158 | -1.39% | $46.59 | 5.13% | 0.01% | 15,037,235 | 2025-03-31 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 244,009 | -5,017 | -2.01% | $40.68 | 3.76% | 0.01% | 11,043,833 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 15,990 | -100 | -0.62% | $336.82 | 2.56% | 0.00% | 7,498,036 | 2025-03-31 | ||||||
| SCHX | SCHWAB US LARGE-CAP ETF | 290,084 | -37 | -0.01% | $20.75 | 2.18% | 0.00% | 6,405,062 | 2025-03-31 | ||||||
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 78,025 | -3,699 | -4.53% | $76.18 | 2.08% | 0.02% | 6,107,797 | 2025-03-31 | ||||||
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 29,593 | +327 | +1.12% | $156.87 | 1.96% | 0.01% | 5,740,746 | 2025-03-31 | ||||||
| EFA | ISHARES MSCI EAFE ETF | 65,727 | -4,600 | -6.54% | $72.47 | 1.83% | 0.01% | 5,371,897 | 2025-03-31 | ||||||
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 41,119 | +703 | +1.74% | $105.30 | 1.81% | 0.01% | 5,302,706 | 2025-03-31 | ||||||
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 63,460 | -3,055 | -4.59% | $76.04 | 1.71% | 0.01% | 5,009,532 | 2025-03-31 | ||||||
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 45,319 | -1,760 | -3.74% | $98.43 | 1.60% | 0.04% | 4,689,157 | 2025-03-31 | ||||||
| AAPL | APPLE | 19,478 | -1,420 | -6.79% | $173.20 | 1.47% | 0.00% | 4,326,648 | 2025-03-31 | ||||||
| SCHM | SCHWAB US MID-CAP ETF | 142,305 | -4,022 | -2.75% | $26.20 | 1.27% | 0.00% | 3,728,391 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 9,726 | -733 | -7.01% | $313.06 | 1.24% | 0.00% | 3,651,043 | 2025-03-31 | ||||||
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 39,143 | -2,055 | -4.99% | $76.17 | 1.02% | 0.01% | 2,997,180 | 2025-03-31 | ||||||
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 132,818 | -4,300 | -3.14% | $18.16 | 0.90% | 0.00% | 2,627,140 | 2025-03-31 | ||||||
| SCHA | SCHWAB US SMALL-CAP ETF | 109,952 | +416 | +0.38% | $0.00 | 0.88% | 0.00% | 2,576,169 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 10,343 | -547 | -5.02% | $158.96 | 0.86% | 0.00% | 2,537,138 | 2025-03-31 | ||||||
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 86,805 | -2,985 | -3.32% | $24.45 | 0.82% | 0.00% | 2,393,214 | 2025-03-31 | ||||||
| SCHP | SCHWAB US TIPS ETF | 88,655 | -1,805 | -2.00% | $25.71 | 0.81% | 0.00% | 2,383,933 | 2025-03-31 | ||||||
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 102,820 | +102,820 | Open | $21.47 | 0.76% | 0.13% | 2,233,250 | 2025-03-31 | ||||||
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 18,170 | -1,175 | -6.07% | $108.01 | 0.67% | 0.01% | 1,974,897 | 2025-03-31 | ||||||
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 78,000 | +13,955 | +21.79% | $0.00 | 0.67% | 0.07% | 1,970,280 | 2025-03-31 | ||||||
| SMH | VANECK SEMICONDUCTOR ETF | 8,591 | -825 | -8.76% | $98.55 | 0.62% | 0.01% | 1,816,739 | 2025-03-31 | ||||||
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 67,355 | +1,445 | +2.19% | $0.00 | 0.56% | 0.05% | 1,630,665 | 2025-03-31 | ||||||
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 63,465 | +63,465 | Open | $24.74 | 0.54% | 0.15% | 1,585,990 | 2025-03-31 | ||||||
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 49,677 | -2,110 | -4.07% | $30.56 | 0.52% | 0.01% | 1,526,574 | 2025-03-31 | ||||||
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 61,495 | +4,545 | +7.98% | $0.00 | 0.51% | 0.05% | 1,486,949 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 9,499 | -752 | -7.34% | $119.87 | 0.51% | 0.00% | 1,484,029 | 2025-03-31 | ||||||
| FI | FISERV | 6,042 | -406 | -6.30% | $117.83 | 0.45% | 0.00% | 1,334,255 | 2025-03-31 | ||||||
| AMZN | AMAZON | 6,496 | -465 | -6.68% | $115.22 | 0.42% | 0.00% | 1,235,929 | 2025-03-31 | ||||||
| TIP | ISHARES TIPS BOND ETF | 10,704 | -1,000 | -8.54% | $108.97 | 0.41% | 0.01% | 1,189,107 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 9,800 | -680 | -6.49% | $48.41 | 0.36% | 0.00% | 1,062,124 | 2025-03-31 | ||||||
| META | META | 1,794 | -144 | -7.43% | $247.02 | 0.35% | 0.00% | 1,033,990 | 2025-03-31 | ||||||
| V | VISA | 2,911 | -240 | -7.62% | $234.03 | 0.35% | 0.00% | 1,020,189 | 2025-03-31 | ||||||
| GS | GOLDMAN SACHS GROUP | 1,866 | -150 | -7.44% | $328.92 | 0.35% | 0.00% | 1,019,377 | 2025-03-31 | ||||||
| URI | UNITED RENTALS | 1,517 | 0 | 0.00% | $370.04 | 0.32% | 0.00% | 950,704 | 2025-03-31 | ||||||
| ORCL | ORACLE | 6,282 | -540 | -7.92% | $107.73 | 0.30% | 0.00% | 878,286 | 2025-03-31 | ||||||
| DE | DEERE & | 1,749 | -141 | -7.46% | $381.37 | 0.28% | 0.00% | 820,893 | 2025-03-31 | ||||||
| ABT | ABBOTT LABORATORIES | 5,992 | -425 | -6.62% | $103.29 | 0.27% | 0.00% | 794,854 | 2025-03-31 | ||||||
| VRTX | VERTEX PHARMACEUTICALS | 1,496 | -158 | -9.55% | $336.01 | 0.25% | 0.00% | 725,291 | 2025-03-31 | ||||||
| LOW | LOWES COMPANIES | 2,841 | -232 | -7.55% | $208.07 | 0.23% | 0.00% | 662,606 | 2025-03-31 | ||||||
| REGN | REGENERON PHARMACEUTICALS | 1,001 | -52 | -4.94% | $782.72 | 0.22% | 0.00% | 634,864 | 2025-03-31 | ||||||
| CTVA | CORTEVA | 10,023 | -630 | -5.91% | $56.20 | 0.21% | 0.00% | 630,747 | 2025-03-31 | ||||||
| HWM | HOWMET AEROSPACE | 4,850 | -407 | -7.74% | $44.34 | 0.21% | 0.00% | 629,191 | 2025-03-31 | ||||||
| RTX | RAYTHEON TECHNOLOGIES | 4,734 | -382 | -7.47% | $97.73 | 0.21% | 0.00% | 627,066 | 2025-03-31 | ||||||
| GLD | SPDR GOLD TRUST | 2,135 | 0 | 0.00% | $0.00 | 0.21% | 0.00% | 615,179 | 2025-03-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 1,172 | -80 | -6.39% | $494.22 | 0.21% | 0.00% | 613,835 | 2025-03-31 | ||||||