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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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| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 1,112,322 | -32,429 | -2.83% | $40.66 | 6.17% | 1.51% | 44,181,428 | 2024-06-30 | ||||||
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 894,415 | +197,999 | +28.43% | $39.13 | 5.41% | 0.00% | 38,737,116 | 2024-06-30 | ||||||
| CGGR | CAPITAL GROUP GROWTH ETF | 915,908 | +121,868 | +15.35% | $24.63 | 4.21% | 0.00% | 30,124,222 | 2024-06-30 | ||||||
| MATX | MATSON | 226,248 | 0 | 0.00% | $37.95 | 4.14% | 0.67% | 29,631,701 | 2024-06-30 | ||||||
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 1,122,643 | -182,740 | -14.00% | $23.95 | 4.12% | 0.00% | 29,514,280 | 2024-06-30 | ||||||
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 972,001 | -7,983 | -0.81% | $26.33 | 3.97% | 2.62% | 28,411,590 | 2024-06-30 | ||||||
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 590,474 | +17,673 | +3.09% | $43.06 | 3.73% | 0.09% | 26,701,245 | 2024-06-30 | ||||||
| SPYG | SPDR(R) PORTFOLIO S&P 500 GROWTH ETF | 271,686 | -7,604 | -2.72% | $52.92 | 3.04% | 0.08% | 21,770,208 | 2024-06-30 | ||||||
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 374,698 | +2,724 | +0.73% | $52.28 | 2.73% | 0.59% | 19,559,229 | 2024-06-30 | ||||||
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 112,193 | +182 | +0.16% | $129.15 | 2.67% | 0.04% | 19,158,079 | 2024-06-30 | ||||||
| FBND | FIDELITY TOTAL BOND ETF | 377,681 | +6,809 | +1.84% | $45.37 | 2.37% | 0.00% | 16,969,208 | 2024-06-30 | ||||||
| MSFT | MICROSOFT | 34,016 | -1,480 | -4.17% | $127.54 | 2.12% | 0.00% | 15,203,455 | 2024-06-30 | ||||||
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 75,929 | -510 | -0.67% | $166.30 | 1.93% | 0.00% | 13,858,553 | 2024-06-30 | ||||||
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | 133,021 | -1,367 | -1.02% | $96.57 | 1.93% | 1.35% | 13,799,468 | 2024-06-30 | ||||||
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 486,191 | -176,533 | -26.64% | $26.25 | 1.87% | 0.00% | 13,429,815 | 2024-06-30 | ||||||
| NVDA | NVIDIA | 105,352 | +852 | +0.82% | $18.62 | 1.82% | 0.00% | 13,015,188 | 2024-06-30 | ||||||
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 167,852 | -7,753 | -4.42% | $53.05 | 1.77% | 0.00% | 12,699,687 | 2024-06-30 | ||||||
| JAAA | JANUS HENDERSON AAA CLO ETF | 239,993 | +239,993 | Open | $50.72 | 1.70% | 0.00% | 12,210,832 | 2024-06-30 | ||||||
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 372,930 | +624 | +0.17% | $28.21 | 1.68% | 0.00% | 12,030,735 | 2024-06-30 | ||||||
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 336,214 | -118,902 | -26.13% | $24.53 | 1.55% | 0.00% | 11,095,062 | 2024-06-30 | ||||||
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 240,659 | -303 | -0.13% | $46.13 | 1.50% | 0.00% | 10,745,444 | 2024-06-30 | ||||||
| FDVV | FIDELITY HIGH DIVIDEND ETF | 224,373 | -1,126 | -0.50% | $43.47 | 1.47% | 0.00% | 10,496,176 | 2024-06-30 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 63,306 | -322 | -0.51% | $140.15 | 1.42% | 0.00% | 10,154,916 | 2024-06-30 | ||||||
| AAPL | APPLE | 46,540 | -3,171 | -6.38% | $47.55 | 1.37% | 0.00% | 9,802,264 | 2024-06-30 | ||||||
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETF | 199,439 | +2,552 | +1.30% | $46.33 | 1.29% | 1.52% | 9,261,944 | 2024-06-30 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 29,370 | -143 | -0.48% | $146.98 | 1.10% | 0.00% | 7,856,770 | 2024-06-30 | ||||||
| AVLV | AVANTIS US LARGE CAP VALUE ETF | 124,103 | +172 | +0.14% | $60.29 | 1.09% | 0.00% | 7,798,640 | 2024-06-30 | ||||||
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | 148,029 | +3,874 | +2.69% | $49.86 | 1.04% | 0.00% | 7,417,732 | 2024-06-30 | ||||||
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 133,361 | +1,009 | +0.76% | $51.61 | 0.97% | 0.00% | 6,942,776 | 2024-06-30 | ||||||
| JPM | JPMORGAN CHASE | 30,864 | -984 | -3.09% | $110.51 | 0.87% | 0.00% | 6,242,559 | 2024-06-30 | ||||||
| SCHP | SCHWAB US TIPS ETF | 231,790 | +2,698 | +1.18% | $24.83 | 0.84% | 0.00% | 6,027,698 | 2024-06-30 | ||||||
| META | META | 11,624 | -162 | -1.37% | $174.02 | 0.82% | 0.00% | 5,861,051 | 2024-06-30 | ||||||
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 226,077 | -333 | -0.15% | $21.14 | 0.82% | 0.00% | 5,859,914 | 2024-06-30 | ||||||
| AVGO | BROADCOM | 36,360 | +250 | +0.69% | $32.03 | 0.82% | 0.00% | 5,837,709 | 2024-06-30 | ||||||
| IFRA | ISHARES US INFRASTRUCTURE ETF | 128,650 | -854 | -0.66% | $37.70 | 0.76% | 0.23% | 5,418,738 | 2024-06-30 | ||||||
| UNH | UNITEDHEALTH GROUP | 9,973 | -427 | -4.11% | $246.34 | 0.71% | 0.00% | 5,078,849 | 2024-06-30 | ||||||
| CMCSA | COMCAST | 97,848 | -1,741 | -1.75% | $41.87 | 0.53% | 0.00% | 3,831,728 | 2024-06-30 | ||||||
| LLY | ELI LILLY | 3,886 | -289 | -6.92% | $118.46 | 0.49% | 0.00% | 3,518,307 | 2024-06-30 | ||||||
| AMZN | AMAZON | 17,805 | -286 | -1.58% | $125.22 | 0.48% | 0.00% | 3,440,638 | 2024-06-30 | ||||||
| MRK | MERCK & CO | 27,561 | -163 | -0.59% | $79.87 | 0.48% | 0.00% | 3,412,056 | 2024-06-30 | ||||||
| HYD | VANECK HIGH YIELD MUNI ETF | 62,092 | +1,572 | +2.60% | $51.48 | 0.45% | 0.11% | 3,207,054 | 2024-06-30 | ||||||
| ORCL | ORACLE | 22,627 | -188 | -0.82% | $55.31 | 0.45% | 0.00% | 3,194,929 | 2024-06-30 | ||||||
| XOM | EXXON MOBIL | 26,223 | +11,902 | +83.11% | $95.09 | 0.42% | 0.00% | 3,018,794 | 2024-06-30 | ||||||
| JNJ | JOHNSON & JOHNSON | 20,435 | -1,257 | -5.79% | $139.27 | 0.42% | 0.00% | 2,986,783 | 2024-06-30 | ||||||
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 58,085 | +21,242 | +57.66% | $49.91 | 0.41% | 0.44% | 2,912,964 | 2024-06-30 | ||||||
| CVX | CHEVRON | 17,927 | -1,157 | -6.06% | $120.05 | 0.39% | 0.00% | 2,804,150 | 2024-06-30 | ||||||
| ALEX | ALEXANDER & BALDWIN | 162,264 | 0 | 0.00% | $20.72 | 0.38% | 0.22% | 2,751,997 | 2024-06-30 | ||||||
| CALM | CAL-MAINE FOODS | 43,358 | +8,042 | +22.77% | $52.58 | 0.37% | 0.10% | 2,649,605 | 2024-06-30 | ||||||
| STWD | STARWOOD PROPERTY TRUST | 133,252 | -6,582 | -4.71% | $19.19 | 0.35% | 0.04% | 2,523,795 | 2024-06-30 | ||||||
| TEL | TE CONNECTIVITY | 15,775 | -205 | -1.28% | $97.97 | 0.33% | 0.01% | 2,373,034 | 2024-06-30 | ||||||