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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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| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND | 152,720 | +7,351 | +5.06% | $0.00 | 8.20% | 0.06% | 15,775,991 | 2024-12-31 | ||||||
| VONV | VANGUARD RUSSELL 1000 VALUE INDEX FUND | 117,774 | +9,262 | +8.54% | $71.57 | 4.98% | 0.10% | 9,569,128 | 2024-12-31 | ||||||
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 84,795 | +26,882 | +46.42% | $0.00 | 4.27% | 0.01% | 8,216,629 | 2024-12-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 25,507 | +642 | +2.58% | $202.84 | 3.84% | 0.00% | 7,392,083 | 2024-12-31 | ||||||
| FDIV | MARKETDESK FOCUSED US DIVIDEND ETF | 251,059 | +21,100 | +9.18% | $26.20 | 3.54% | 0.00% | 6,806,202 | 2024-12-31 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 97,968 | +6,186 | +6.74% | $0.00 | 3.17% | 0.01% | 6,104,417 | 2024-12-31 | ||||||
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 195,590 | +1,805 | +0.93% | $23.08 | 2.78% | 0.00% | 5,343,520 | 2024-12-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 8,860 | -1,206 | -11.98% | $366.49 | 2.48% | 0.00% | 4,773,942 | 2024-12-31 | ||||||
| AAPL | APPLE | 18,305 | +4,970 | +37.27% | $177.64 | 2.38% | 0.00% | 4,583,955 | 2024-12-31 | ||||||
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 22,756 | +2,217 | +10.79% | $158.97 | 2.32% | 0.01% | 4,456,389 | 2024-12-31 | ||||||
| SPY | SPDR S&P 500 ETF | 7,531 | +1,073 | +16.62% | $426.62 | 2.30% | 0.00% | 4,413,811 | 2024-12-31 | ||||||
| JQUA | JPMORGAN US QUALITY FACTOR ETF | 72,193 | +8,790 | +13.86% | $54.68 | 2.15% | 0.08% | 4,134,466 | 2024-12-31 | ||||||
| QQQ | INVESCO QQQ | 7,803 | -77 | -0.98% | $330.65 | 2.07% | 0.00% | 3,989,048 | 2024-12-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 80,805 | +4,679 | +6.15% | $0.00 | 2.01% | 0.00% | 3,864,097 | 2024-12-31 | ||||||
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 49,680 | +19,030 | +62.09% | $76.63 | 2.00% | 0.01% | 3,838,764 | 2024-12-31 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 79,789 | +3,901 | +5.14% | $0.00 | 1.83% | 0.00% | 3,513,911 | 2024-12-31 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 29,261 | +1,612 | +5.83% | $0.00 | 1.75% | 0.00% | 3,371,427 | 2024-12-31 | ||||||
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 67,313 | +24,414 | +56.91% | $46.62 | 1.64% | 1.82% | 3,154,268 | 2024-12-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 6,583 | +1,545 | +30.67% | $0.00 | 1.55% | 0.00% | 2,983,942 | 2024-12-31 | ||||||
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 55,667 | +23,613 | +73.67% | $50.37 | 1.46% | 0.01% | 2,803,947 | 2024-12-31 | ||||||
| SCHM | SCHWAB US MID-CAP ETF | 98,415 | -28,074 | -22.19% | $22.32 | 1.42% | 0.00% | 2,727,070 | 2024-12-31 | ||||||
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 52,504 | -834 | -1.56% | $52.01 | 1.41% | 0.00% | 2,716,020 | 2024-12-31 | ||||||
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 19,641 | +3,852 | +24.40% | $111.31 | 1.30% | 0.00% | 2,506,026 | 2024-12-31 | ||||||
| MSFT | MICROSOFT | 5,564 | +2,894 | +108.39% | $352.20 | 1.22% | 0.00% | 2,345,362 | 2024-12-31 | ||||||
| GLD | SPDR GOLD TRUST | 9,507 | +1,905 | +25.06% | $190.92 | 1.20% | 0.00% | 2,301,930 | 2024-12-31 | ||||||
| CRM | SALESFORCE | 5,582 | +888 | +18.92% | $198.66 | 0.97% | 0.00% | 1,866,327 | 2024-12-31 | ||||||
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | 40,925 | +5,727 | +16.27% | $0.00 | 0.96% | 0.01% | 1,855,551 | 2024-12-31 | ||||||
| AMZN | AMAZON | 7,662 | +2,581 | +50.80% | $134.08 | 0.87% | 0.00% | 1,680,966 | 2024-12-31 | ||||||
| VB | VANGUARD SMALL-CAP INDEX FUND | 6,967 | -1,257 | -15.28% | $193.13 | 0.87% | 0.00% | 1,673,930 | 2024-12-31 | ||||||
| QQQM | INVESCO NASDAQ 100 ETF | 7,920 | +1,062 | +15.49% | $140.76 | 0.87% | 0.00% | 1,666,764 | 2024-12-31 | ||||||
| IEFA | ISHARES CORE MSCI EAFE ETF | 22,018 | +352 | +1.62% | $65.89 | 0.80% | 0.00% | 1,547,441 | 2024-12-31 | ||||||
| IBB | ISHARES BIOTECHNOLOGY ETF | 11,395 | +4,354 | +61.84% | $136.22 | 0.78% | 0.02% | 1,506,533 | 2024-12-31 | ||||||
| MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 32,863 | -159 | -0.48% | $44.35 | 0.77% | 0.00% | 1,480,790 | 2024-12-31 | ||||||
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | 18,322 | +2,397 | +15.05% | $75.07 | 0.76% | 0.02% | 1,465,542 | 2024-12-31 | ||||||
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 15,045 | +19 | +0.13% | $65.84 | 0.74% | 0.04% | 1,429,461 | 2024-12-31 | ||||||
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 64,276 | +8,268 | +14.76% | $21.20 | 0.74% | 0.00% | 1,418,582 | 2024-12-31 | ||||||
| JAAA | JANUS HENDERSON AAA CLO ETF | 27,815 | +3,286 | +13.40% | $50.52 | 0.73% | 0.00% | 1,410,516 | 2024-12-31 | ||||||
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 16,468 | +629 | +3.97% | $81.56 | 0.70% | 0.01% | 1,350,006 | 2024-12-31 | ||||||
| CL | COLGATE PALMOLIVE | 14,731 | +91 | +0.62% | $74.65 | 0.70% | 0.00% | 1,339,237 | 2024-12-31 | ||||||
| V | VISA | 3,938 | +2,996 | +318.05% | $289.18 | 0.65% | 0.00% | 1,244,630 | 2024-12-31 | ||||||
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 11,360 | +608 | +5.65% | $108.26 | 0.63% | 0.00% | 1,213,729 | 2024-12-31 | ||||||
| HYBB | ISHARES BB RATED CORPORATE BOND ETF | 26,160 | +2,830 | +12.13% | $0.00 | 0.63% | 0.32% | 1,203,344 | 2024-12-31 | ||||||
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 13,129 | +269 | +2.09% | $92.45 | 0.62% | 0.00% | 1,187,112 | 2024-12-31 | ||||||
| GRPM | INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF | 10,397 | +13 | +0.13% | $0.00 | 0.61% | 0.21% | 1,172,273 | 2024-12-31 | ||||||
| CAT | CATERPILLAR | 3,148 | +3,148 | Open | $388.61 | 0.59% | 0.00% | 1,142,091 | 2024-12-31 | ||||||
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 27,805 | +6,075 | +27.96% | $51.25 | 0.59% | 0.09% | 1,133,888 | 2024-12-31 | ||||||
| COST | COSTCO WHOLESALE | 1,151 | +134 | +13.18% | $542.20 | 0.55% | 0.00% | 1,054,563 | 2024-12-31 | ||||||
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 11,789 | -2,620 | -18.18% | $75.93 | 0.54% | 0.00% | 1,046,784 | 2024-12-31 | ||||||
| XOP | SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF | 7,759 | +3,475 | +81.12% | $137.16 | 0.53% | 0.04% | 1,026,998 | 2024-12-31 | ||||||
| LLY | ELI LILLY | 1,330 | +1 | +0.08% | $337.80 | 0.53% | 0.00% | 1,026,789 | 2024-12-31 | ||||||