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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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| VOO | VANGUARD 500 INDEX FUND | 187,979 | -8,055 | -4.11% | $401.92 | 14.82% | 0.02% | 106,778,000 | 2025-06-30 | ||||||
| IEFA | ISHARES CORE MSCI EAFE ETF | 863,907 | +61,213 | +7.63% | $68.06 | 10.01% | 0.05% | 72,119,000 | 2025-06-30 | ||||||
| MUB | ISHARES NATIONAL MUNI BOND ETF | 651,570 | -71,221 | -9.85% | $106.13 | 9.45% | 0.18% | 68,076,000 | 2025-06-30 | ||||||
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 836,099 | -17,299 | -2.03% | $80.86 | 8.54% | 0.05% | 61,562,000 | 2025-06-30 | ||||||
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 546,785 | +253,443 | +86.40% | $95.08 | 7.27% | 0.15% | 52,366,000 | 2025-06-30 | ||||||
| SPY | SPDR S&P 500 ETF | 83,419 | -8,872 | -9.61% | $294.07 | 7.15% | 0.01% | 51,540,000 | 2025-06-30 | ||||||
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 559,321 | -30,106 | -5.11% | $82.03 | 6.44% | 0.09% | 46,379,000 | 2025-06-30 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 334,802 | +22,401 | +7.17% | $191.87 | 2.88% | 0.02% | 20,764,000 | 2025-06-30 | ||||||
| GLD | SPDR GOLD TRUST | 67,441 | -531 | -0.78% | $167.97 | 2.85% | 0.02% | 20,558,000 | 2025-06-30 | ||||||
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 124,090 | -77,367 | -38.40% | $107.13 | 2.30% | 0.03% | 16,542,000 | 2025-06-30 | ||||||
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 257,234 | +9,288 | +3.75% | $53.22 | 2.14% | 0.02% | 15,442,000 | 2025-06-30 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 136,525 | +9,477 | +7.46% | $100.14 | 2.07% | 0.02% | 14,921,000 | 2025-06-30 | ||||||
| IAU | ISHARES GOLD TRUST | 208,151 | -11,094 | -5.06% | $37.36 | 1.80% | 0.03% | 12,980,000 | 2025-06-30 | ||||||
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | 158,525 | -6,123 | -3.72% | $62.77 | 1.76% | 0.14% | 12,699,000 | 2025-06-30 | ||||||
| VO | VANGUARD MID-CAP INDEX FUND | 40,559 | -504 | -1.23% | $209.49 | 1.57% | 0.02% | 11,350,000 | 2025-06-30 | ||||||
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 283,982 | +2,439 | +0.87% | $25.11 | 1.48% | 0.00% | 10,652,000 | 2025-06-30 | ||||||
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 125,307 | -31,766 | -20.22% | $78.39 | 1.38% | 0.03% | 9,962,000 | 2025-06-30 | ||||||
| SLV | ISHARES SILVER TRUST | 231,466 | +98,148 | +73.62% | $28.30 | 1.05% | 0.04% | 7,594,000 | 2025-06-30 | ||||||
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 116,999 | -3,810 | -3.15% | $50.88 | 1.04% | 0.02% | 7,481,000 | 2025-06-30 | ||||||
| VB | VANGUARD SMALL-CAP INDEX FUND | 30,138 | -827 | -2.67% | $166.97 | 0.99% | 0.01% | 7,142,000 | 2025-06-30 | ||||||
| PGX | INVESCO PREFERRED ETF | 581,671 | -37,901 | -6.12% | $12.47 | 0.90% | 0.17% | 6,474,000 | 2025-06-30 | ||||||
| CWB | SPDR(R) BLOOMBERG CONVERTIBLE SECURITIES ETF | 73,896 | +219 | +0.30% | $63.83 | 0.85% | 0.16% | 6,108,000 | 2025-06-30 | ||||||
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 62,118 | +31,894 | +105.53% | $71.72 | 0.81% | 0.00% | 5,838,000 | 2025-06-30 | ||||||
| ACWI | ISHARES MSCI ACWI ETF | 26,307 | +600 | +2.33% | $94.23 | 0.47% | 0.02% | 3,383,000 | 2025-06-30 | ||||||
| REET | ISHARES GLOBAL REIT ETF | 129,737 | -7,171 | -5.24% | $23.16 | 0.44% | 0.07% | 3,205,000 | 2025-06-30 | ||||||
| AAPL | APPLE | 14,333 | -443 | -3.00% | $95.80 | 0.41% | 0.00% | 2,941,000 | 2025-06-30 | ||||||
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 84,501 | +1,936 | +2.34% | $31.70 | 0.36% | 0.02% | 2,592,000 | 2025-06-30 | ||||||
| RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 13,871 | -738 | -5.05% | $106.87 | 0.35% | 0.00% | 2,521,000 | 2025-06-30 | ||||||
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 96,499 | +1,046 | +1.10% | $24.62 | 0.33% | 0.00% | 2,402,000 | 2025-06-30 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 5,189 | -1,510 | -22.54% | $297.02 | 0.32% | 0.00% | 2,275,000 | 2025-06-30 | ||||||
| GDX | VANECK GOLD MINERS ETF | 37,706 | -1,100 | -2.83% | $28.67 | 0.27% | 0.01% | 1,963,000 | 2025-06-30 | ||||||
| GOOGL | ALPHABET | 9,498 | +59 | +0.63% | $80.47 | 0.23% | 0.00% | 1,674,000 | 2025-06-30 | ||||||
| WMT | WALMART | 16,676 | +424 | +2.61% | $45.80 | 0.23% | 0.00% | 1,631,000 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 2,859 | +282 | +10.94% | $301.08 | 0.20% | 0.00% | 1,422,000 | 2025-06-30 | ||||||
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 40,190 | +2,776 | +7.42% | $32.29 | 0.20% | 0.00% | 1,418,000 | 2025-06-30 | ||||||
| AMLP | ALERIAN MLP ETF | 28,910 | 0 | 0.00% | $33.69 | 0.20% | 0.00% | 1,413,000 | 2025-06-30 | ||||||
| PHYS | SPROTT PHYSICAL GOLD TRUST | 51,283 | 0 | 0.00% | $21.61 | 0.18% | 0.00% | 1,300,000 | 2025-06-30 | ||||||
| AMZN | AMAZON | 5,881 | +65 | +1.12% | $145.79 | 0.18% | 0.00% | 1,290,000 | 2025-06-30 | ||||||
| QQQ | INVESCO QQQ | 2,093 | +312 | +17.52% | $377.56 | 0.16% | 0.00% | 1,155,000 | 2025-06-30 | ||||||
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,621 | -19 | -1.16% | $504.40 | 0.15% | 0.00% | 1,075,000 | 2025-06-30 | ||||||
| SHV | ISHARES SHORT TREASURY BOND ETF | 9,565 | -201 | -2.06% | $110.21 | 0.15% | 0.01% | 1,056,000 | 2025-06-30 | ||||||
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 30,004 | +4,998 | +19.99% | $28.25 | 0.14% | 0.02% | 1,035,000 | 2025-06-30 | ||||||
| AVGO | BROADCOM | 3,587 | +64 | +1.82% | $92.69 | 0.14% | 0.00% | 989,000 | 2025-06-30 | ||||||
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 12,267 | -8 | -0.07% | $74.44 | 0.14% | 0.01% | 989,000 | 2025-06-30 | ||||||
| JPM | JPMORGAN CHASE | 3,269 | +209 | +6.83% | $140.54 | 0.13% | 0.00% | 948,000 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 5,800 | +595 | +11.43% | $106.73 | 0.13% | 0.00% | 916,000 | 2025-06-30 | ||||||
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 13,241 | -400 | -2.93% | $49.33 | 0.13% | 0.00% | 915,000 | 2025-06-30 | ||||||
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,890 | 0 | 0.00% | $266.89 | 0.12% | 0.00% | 833,000 | 2025-06-30 | ||||||
| XOM | EXXON MOBIL | 7,291 | +1,832 | +33.56% | $110.63 | 0.11% | 0.00% | 786,000 | 2025-06-30 | ||||||
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 8,702 | 0 | 0.00% | $93.37 | 0.11% | 0.00% | 768,000 | 2025-06-30 | ||||||