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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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| SPY | SPDR S&P 500 ETF | 49,589 | +1,452 | +3.02% | $0.00 | 15.88% | 0.00% | 27,739,619 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 47,933 | +3,487 | +7.85% | $0.00 | 7.54% | 0.00% | 13,173,847 | 2025-03-31 | ||||||
| GLD | SPDR GOLD TRUST | 32,218 | +20,568 | +176.55% | $0.00 | 5.31% | 0.01% | 9,283,295 | 2025-03-31 | ||||||
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 167,832 | +16,349 | +10.79% | $0.00 | 4.80% | 0.12% | 8,389,922 | 2025-03-31 | ||||||
| IEFA | ISHARES CORE MSCI EAFE ETF | 106,101 | +14,099 | +15.32% | $0.00 | 4.60% | 0.01% | 8,026,541 | 2025-03-31 | ||||||
| EFA | ISHARES MSCI EAFE ETF | 95,002 | +91,674 | +2,754.63% | $0.00 | 4.45% | 0.01% | 7,764,513 | 2025-03-31 | ||||||
| IYR | ISHARES US REAL ESTATE ETF | 78,802 | +57,709 | +273.59% | $0.00 | 4.32% | 0.21% | 7,545,292 | 2025-03-31 | ||||||
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 512,098 | +17,168 | +3.47% | $0.00 | 4.00% | 0.14% | 6,979,890 | 2025-03-31 | ||||||
| RSSB | RETURN STACKED GLOBAL STOCKS & BONDS ETF | 249,652 | -5,291 | -2.08% | $22.93 | 3.35% | 0.00% | 5,849,346 | 2025-03-31 | ||||||
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 46,433 | +9,504 | +25.74% | $0.00 | 2.96% | 0.00% | 5,176,763 | 2025-03-31 | ||||||
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 115,730 | -3,253 | -2.73% | $35.75 | 2.77% | 0.07% | 4,843,301 | 2025-03-31 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 45,845 | +2,194 | +5.03% | $0.00 | 2.74% | 0.01% | 4,794,012 | 2025-03-31 | ||||||
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 43,959 | +674 | +1.56% | $0.00 | 2.29% | 0.01% | 4,001,588 | 2025-03-31 | ||||||
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 39,826 | +4,948 | +14.19% | $0.00 | 2.26% | 0.00% | 3,939,588 | 2025-03-31 | ||||||
| DSMC | DISTILLATE SMALL/MID CASH FLOW ETF | 124,114 | +32 | +0.03% | $0.00 | 2.24% | 0.00% | 3,915,038 | 2025-03-31 | ||||||
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | 46,411 | -3,572 | -7.15% | $74.29 | 2.20% | 0.05% | 3,849,312 | 2025-03-31 | ||||||
| IAU | ISHARES GOLD TRUST | 64,591 | +2,656 | +4.29% | $0.00 | 2.18% | 0.01% | 3,808,285 | 2025-03-31 | ||||||
| SGOL | ABRDN GOLD ETF TRUST | 91,938 | -2 | 0.00% | $20.03 | 1.57% | 0.00% | 2,741,591 | 2025-03-31 | ||||||
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 98,794 | +2,046 | +2.11% | $0.00 | 1.52% | 0.00% | 2,660,522 | 2025-03-31 | ||||||
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 51,446 | -25 | -0.05% | $43.39 | 1.29% | 0.01% | 2,248,190 | 2025-03-31 | ||||||
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 40,996 | -2,728 | -6.24% | $48.90 | 1.27% | 0.00% | 2,223,596 | 2025-03-31 | ||||||
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 32,294 | +1,757 | +5.75% | $0.00 | 1.00% | 0.00% | 1,742,907 | 2025-03-31 | ||||||
| SDY | SPDR(R) S&P(R) DIVIDEND ETF | 11,664 | +33 | +0.28% | $0.00 | 0.91% | 0.01% | 1,582,533 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 2,615 | +1,575 | +151.44% | $0.00 | 0.77% | 0.00% | 1,343,836 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 2,438 | +224 | +10.12% | $0.00 | 0.65% | 0.00% | 1,143,350 | 2025-03-31 | ||||||
| VFMO | VANGUARD US MOMENTUM FACTOR ETF | 7,260 | -1,161 | -13.79% | $119.98 | 0.63% | 0.17% | 1,101,415 | 2025-03-31 | ||||||
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 10,622 | -1,592 | -13.03% | $90.70 | 0.62% | 0.00% | 1,085,356 | 2025-03-31 | ||||||
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 16,015 | -2,237 | -12.26% | $63.23 | 0.58% | 0.00% | 1,021,757 | 2025-03-31 | ||||||
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 4,427 | +2 | +0.05% | $0.00 | 0.51% | 0.01% | 894,763 | 2025-03-31 | ||||||
| VGLT | VANGUARD LONG-TERM TREASURY INDEX FUND | 14,217 | -2,121 | -12.98% | $57.50 | 0.47% | 0.01% | 819,041 | 2025-03-31 | ||||||
| GIB | CGI | 6,780 | 0 | 0.00% | $0.00 | 0.39% | 0.00% | 676,847 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 5,812 | +2,414 | +71.04% | $0.00 | 0.36% | 0.00% | 629,910 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 1,137 | +5 | +0.44% | $0.00 | 0.35% | 0.00% | 605,544 | 2025-03-31 | ||||||
| AMZN | AMAZON | 3,024 | 0 | 0.00% | $0.00 | 0.33% | 0.00% | 575,346 | 2025-03-31 | ||||||
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 7,848 | 0 | 0.00% | $0.00 | 0.33% | 0.06% | 568,509 | 2025-03-31 | ||||||
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 8,099 | -656 | -7.49% | $62.14 | 0.32% | 0.00% | 565,391 | 2025-03-31 | ||||||
| DFUS | DIMENSIONAL US EQUITY ETF | 8,635 | 0 | 0.00% | $0.00 | 0.30% | 0.00% | 522,245 | 2025-03-31 | ||||||
| FTGC | FIRST TRUST EXCHANGE-TRADED FUND VII | 20,122 | -12,607 | -38.52% | $23.35 | 0.29% | 0.00% | 513,513 | 2025-03-31 | ||||||
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 12,874 | 0 | 0.00% | $0.00 | 0.28% | 0.00% | 494,877 | 2025-03-31 | ||||||
| SCHX | SCHWAB US LARGE-CAP ETF | 21,612 | 0 | 0.00% | $0.00 | 0.27% | 0.00% | 477,193 | 2025-03-31 | ||||||
| IWM | ISHARES RUSSELL 2000 ETF | 2,348 | -8,431 | -78.22% | $200.21 | 0.27% | 0.00% | 468,403 | 2025-03-31 | ||||||
| AAPL | APPLE | 2,010 | -57 | -2.76% | $184.76 | 0.26% | 0.00% | 446,507 | 2025-03-31 | ||||||
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 11,313 | 0 | 0.00% | $0.00 | 0.25% | 0.03% | 433,967 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 3,615 | +14 | +0.39% | $0.00 | 0.25% | 0.00% | 429,932 | 2025-03-31 | ||||||
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 4,755 | 0 | 0.00% | $0.00 | 0.22% | 0.02% | 385,107 | 2025-03-31 | ||||||
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,957 | +3,476 | +722.66% | $0.00 | 0.21% | 0.00% | 370,613 | 2025-03-31 | ||||||
| KO | COCA COLA | 5,163 | -5 | -0.10% | $56.73 | 0.21% | 0.00% | 369,774 | 2025-03-31 | ||||||
| NOC | NORTHROP GRUMMAN | 707 | +5 | +0.71% | $0.00 | 0.21% | 0.00% | 361,991 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 946 | -9 | -0.94% | $357.41 | 0.20% | 0.00% | 354,943 | 2025-03-31 | ||||||
| QVAL | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 8,077 | -1,834 | -18.50% | $38.00 | 0.20% | 0.00% | 344,478 | 2025-03-31 | ||||||