ASSET MANAGEMENT GROUP INC
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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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| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 149,397 | -1,292 | -0.86% | $126.79 | 5.08% | 0.10% | 29,133,924 | 2025-06-30 | ||||||
| QQQ | INVESCO QQQ | 40,421 | -244 | -0.60% | $245.51 | 3.89% | 0.01% | 22,297,760 | 2025-06-30 | ||||||
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 151,496 | +306 | +0.20% | $66.79 | 3.49% | 0.15% | 20,018,714 | 2025-06-30 | ||||||
| AAPL | APPLE | 95,970 | -616 | -0.64% | $30.98 | 3.43% | 0.00% | 19,690,079 | 2025-06-30 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 30,836 | +53 | +0.17% | $250.85 | 3.34% | 0.00% | 19,146,336 | 2025-06-30 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 273,701 | +4,772 | +1.77% | $126.61 | 2.96% | 0.02% | 16,974,959 | 2025-06-30 | ||||||
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 60,476 | -918 | -1.50% | $142.47 | 2.92% | 0.09% | 16,748,191 | 2025-06-30 | ||||||
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 203,017 | -6,781 | -3.23% | $82.37 | 2.81% | 0.04% | 16,139,884 | 2025-06-30 | ||||||
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 78,564 | -684 | -0.86% | $76.85 | 2.80% | 0.02% | 16,079,681 | 2025-06-30 | ||||||
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 95,316 | -923 | -0.96% | $106.27 | 2.73% | 0.09% | 15,675,703 | 2025-06-30 | ||||||
| SCHP | SCHWAB US TIPS ETF | 574,501 | +2,413 | +0.42% | $24.68 | 2.67% | 0.00% | 15,327,687 | 2025-06-30 | ||||||
| SCHM | SCHWAB US MID-CAP ETF | 543,478 | -12,732 | -2.29% | $17.63 | 2.66% | 0.00% | 15,244,548 | 2025-06-30 | ||||||
| SSO | PROSHARES ULTRA S&P500 | 149,470 | +626 | +0.42% | $15.68 | 2.55% | 0.23% | 14,606,202 | 2025-06-30 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 45,626 | +741 | +1.65% | $114.29 | 2.42% | 0.00% | 13,867,196 | 2025-06-30 | ||||||
| VO | VANGUARD MID-CAP INDEX FUND | 48,824 | +11 | +0.02% | $214.52 | 2.38% | 0.02% | 13,662,353 | 2025-06-30 | ||||||
| VB | VANGUARD SMALL-CAP INDEX FUND | 51,635 | -171 | -0.33% | $179.77 | 2.13% | 0.02% | 12,236,518 | 2025-06-30 | ||||||
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 89,449 | -829 | -0.92% | $57.47 | 1.93% | 0.14% | 11,054,124 | 2025-06-30 | ||||||
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 141,909 | -451 | -0.32% | $87.77 | 1.91% | 0.05% | 10,975,248 | 2025-06-30 | ||||||
| DPZ | DOMINOS PIZZA | 23,041 | 0 | 0.00% | $382.71 | 1.81% | 0.07% | 10,382,255 | 2025-06-30 | ||||||
| IVE | ISHARES S&P 500 VALUE ETF | 51,247 | -602 | -1.16% | $84.50 | 1.75% | 0.03% | 10,014,596 | 2025-06-30 | ||||||
| AMZN | AMAZON | 40,777 | -486 | -1.18% | $115.41 | 1.56% | 0.00% | 8,946,103 | 2025-06-30 | ||||||
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 88,133 | -732 | -0.82% | $53.90 | 1.53% | 0.14% | 8,768,314 | 2025-06-30 | ||||||
| TIP | ISHARES TIPS BOND ETF | 75,103 | +116 | +0.15% | $112.19 | 1.44% | 0.06% | 8,264,346 | 2025-06-30 | ||||||
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 83,344 | +858 | +1.04% | $71.38 | 1.22% | 0.13% | 7,005,928 | 2025-06-30 | ||||||
| DIS | WALT DISNEY | 56,244 | -617 | -1.09% | $106.48 | 1.22% | 0.00% | 6,974,851 | 2025-06-30 | ||||||
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 57,735 | +31 | +0.05% | $13.34 | 1.13% | 0.10% | 6,485,917 | 2025-06-30 | ||||||
| SCHA | SCHWAB US SMALL-CAP ETF | 254,871 | -14,310 | -5.32% | $18.11 | 1.12% | 0.00% | 6,448,245 | 2025-06-30 | ||||||
| PJT | PJT PARTNERS | 38,496 | +1 | 0.00% | $28.92 | 1.11% | 0.16% | 6,352,249 | 2025-06-30 | ||||||
| SPSM | SPDR(R) PORTFOLIO S&P 600 SMALL CAP ETF | 147,548 | -15 | -0.01% | $37.31 | 1.10% | 0.06% | 6,285,557 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 12,167 | +89 | +0.74% | $200.72 | 1.05% | 0.00% | 6,051,819 | 2025-06-30 | ||||||
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 20,691 | -244 | -1.17% | $175.30 | 1.03% | 0.04% | 5,884,263 | 2025-06-30 | ||||||
| ICF | ISHARES COHEN & STEERS REIT ETF | 94,187 | -1,222 | -1.28% | $39.97 | 1.00% | 0.30% | 5,760,468 | 2025-06-30 | ||||||
| SPYG | SPDR(R) PORTFOLIO S&P 500 GROWTH ETF | 56,074 | -1,780 | -3.08% | $56.11 | 0.93% | 0.01% | 5,344,961 | 2025-06-30 | ||||||
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 58,046 | +88 | +0.15% | $36.82 | 0.92% | 0.06% | 5,281,021 | 2025-06-30 | ||||||
| PEP | PEPSICO | 38,398 | +253 | +0.66% | $108.30 | 0.88% | 0.00% | 5,070,111 | 2025-06-30 | ||||||
| SPYV | SPDR(R) PORTFOLIO S&P 500 VALUE ETF | 95,455 | +1,216 | +1.29% | $40.42 | 0.87% | 0.02% | 4,996,128 | 2025-06-30 | ||||||
| IVW | ISHARES S&P 500 GROWTH ETF | 45,118 | -443 | -0.97% | $25.55 | 0.87% | 0.01% | 4,967,468 | 2025-06-30 | ||||||
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 37,329 | -203 | -0.54% | $57.27 | 0.87% | 0.08% | 4,966,206 | 2025-06-30 | ||||||
| IUSV | ISHARES CORE S&P US VALUE ETF | 47,356 | +213 | +0.45% | $48.53 | 0.78% | 0.02% | 4,481,274 | 2025-06-30 | ||||||
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 6,553 | +7 | +0.11% | $91.43 | 0.76% | 0.00% | 4,346,463 | 2025-06-30 | ||||||
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 22,270 | +93 | +0.42% | $92.28 | 0.75% | 0.01% | 4,325,523 | 2025-06-30 | ||||||
| SCHX | SCHWAB US LARGE-CAP ETF | 175,441 | +435 | +0.25% | $9.95 | 0.75% | 0.00% | 4,287,778 | 2025-06-30 | ||||||
| WRB | BERKLEY W R | 57,302 | -177 | -0.31% | $25.46 | 0.73% | 0.02% | 4,209,945 | 2025-06-30 | ||||||
| CAT | CATERPILLAR | 10,810 | +4 | +0.04% | $109.68 | 0.73% | 0.00% | 4,196,485 | 2025-06-30 | ||||||
| EFA | ISHARES MSCI EAFE ETF | 43,458 | +160 | +0.37% | $65.53 | 0.68% | 0.01% | 3,884,742 | 2025-06-30 | ||||||
| IWR | ISHARES RUSSELL MID-CAP ETF | 39,246 | -947 | -2.36% | $41.74 | 0.63% | 0.01% | 3,609,443 | 2025-06-30 | ||||||
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | 8,978 | +9 | +0.10% | $221.93 | 0.62% | 0.02% | 3,560,157 | 2025-06-30 | ||||||
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 73,237 | -86 | -0.12% | $41.84 | 0.62% | 0.02% | 3,532,940 | 2025-06-30 | ||||||
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 39,525 | -22 | -0.06% | $87.04 | 0.61% | 0.01% | 3,520,073 | 2025-06-30 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 7,185 | +64 | +0.90% | $0.00 | 0.61% | 0.00% | 3,490,418 | 2025-06-30 | ||||||