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 | 150,689 | +3,225 | +2.19% | $127.12 | 5.19% | 0.10% | 28,071,828 | 2025-03-31 | ||||||
| AAPL | APPLE | 96,586 | -2,811 | -2.83% | $30.96 | 3.96% | 0.00% | 21,454,628 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 40,665 | -41 | -0.10% | $245.76 | 3.52% | 0.01% | 19,068,705 | 2025-03-31 | ||||||
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 151,190 | -478 | -0.32% | $66.68 | 3.52% | 0.14% | 19,045,363 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 30,783 | -246 | -0.79% | $250.31 | 3.20% | 0.00% | 17,296,919 | 2025-03-31 | ||||||
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 209,798 | -1,103 | -0.52% | $82.37 | 3.06% | 0.05% | 16,561,476 | 2025-03-31 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 268,929 | +17,011 | +6.75% | $127.84 | 2.90% | 0.02% | 15,692,021 | 2025-03-31 | ||||||
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 61,394 | -729 | -1.17% | $142.47 | 2.86% | 0.09% | 15,457,113 | 2025-03-31 | ||||||
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 96,239 | +392 | +0.41% | $106.30 | 2.86% | 0.09% | 15,450,255 | 2025-03-31 | ||||||
| SCHP | SCHWAB US TIPS ETF | 572,088 | -54 | -0.01% | $24.67 | 2.84% | 0.00% | 15,383,437 | 2025-03-31 | ||||||
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 79,248 | +132 | +0.17% | $76.99 | 2.84% | 0.02% | 15,373,357 | 2025-03-31 | ||||||
| SCHM | SCHWAB US MID-CAP ETF | 556,210 | -4,170 | -0.74% | $17.05 | 2.69% | 0.00% | 14,572,714 | 2025-03-31 | ||||||
| VO | VANGUARD MID-CAP INDEX FUND | 48,813 | +3,211 | +7.04% | $214.51 | 2.33% | 0.02% | 12,624,126 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 44,885 | +1 | 0.00% | $111.66 | 2.28% | 0.00% | 12,336,095 | 2025-03-31 | ||||||
| SSO | PROSHARES ULTRA S&P500 | 148,844 | -934 | -0.62% | $15.41 | 2.28% | 0.27% | 12,321,297 | 2025-03-31 | ||||||
| VB | VANGUARD SMALL-CAP INDEX FUND | 51,806 | -11 | -0.02% | $179.76 | 2.12% | 0.02% | 11,487,993 | 2025-03-31 | ||||||
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 142,360 | +1,602 | +1.14% | $87.74 | 2.01% | 0.05% | 10,900,526 | 2025-03-31 | ||||||
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 90,278 | -679 | -0.75% | $57.47 | 2.00% | 0.14% | 10,808,958 | 2025-03-31 | ||||||
| DPZ | DOMINOS PIZZA | 23,041 | +3,685 | +19.04% | $382.71 | 1.96% | 0.07% | 10,586,168 | 2025-03-31 | ||||||
| IVE | ISHARES S&P 500 VALUE ETF | 51,849 | +59 | +0.11% | $84.54 | 1.83% | 0.03% | 9,881,423 | 2025-03-31 | ||||||
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 88,865 | -512 | -0.57% | $53.90 | 1.60% | 0.14% | 8,662,601 | 2025-03-31 | ||||||
| TIP | ISHARES TIPS BOND ETF | 74,987 | -231 | -0.31% | $112.19 | 1.54% | 0.06% | 8,330,271 | 2025-03-31 | ||||||
| AMZN | AMAZON | 41,263 | -554 | -1.32% | $115.46 | 1.45% | 0.00% | 7,850,698 | 2025-03-31 | ||||||
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 82,486 | -196 | -0.24% | $71.28 | 1.19% | 0.14% | 6,427,308 | 2025-03-31 | ||||||
| SCHA | SCHWAB US SMALL-CAP ETF | 269,181 | +346 | +0.13% | $17.78 | 1.17% | 0.00% | 6,306,916 | 2025-03-31 | ||||||
| SPSM | SPDR(R) PORTFOLIO S&P 600 SMALL CAP ETF | 147,563 | -957 | -0.64% | $37.31 | 1.11% | 0.05% | 6,014,670 | 2025-03-31 | ||||||
| ICF | ISHARES COHEN & STEERS REIT ETF | 95,409 | -2,957 | -3.01% | $39.96 | 1.08% | 0.29% | 5,870,513 | 2025-03-31 | ||||||
| PEP | PEPSICO | 38,145 | +696 | +1.86% | $108.12 | 1.06% | 0.00% | 5,719,399 | 2025-03-31 | ||||||
| DIS | WALT DISNEY | 56,861 | +2,443 | +4.49% | $106.75 | 1.04% | 0.00% | 5,612,203 | 2025-03-31 | ||||||
| PJT | PJT PARTNERS | 38,495 | +1 | 0.00% | $28.92 | 0.98% | 0.16% | 5,307,702 | 2025-03-31 | ||||||
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 57,704 | -1,024 | -1.74% | $13.30 | 0.97% | 0.10% | 5,232,044 | 2025-03-31 | ||||||
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 20,935 | -164 | -0.78% | $175.30 | 0.95% | 0.04% | 5,121,632 | 2025-03-31 | ||||||
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 57,958 | -1,074 | -1.82% | $36.75 | 0.89% | 0.06% | 4,826,766 | 2025-03-31 | ||||||
| SPYV | SPDR(R) PORTFOLIO S&P 500 VALUE ETF | 94,239 | +1,171 | +1.26% | $40.31 | 0.89% | 0.02% | 4,812,806 | 2025-03-31 | ||||||
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 37,532 | -93 | -0.25% | $57.27 | 0.86% | 0.08% | 4,672,746 | 2025-03-31 | ||||||
| SPYG | SPDR(R) PORTFOLIO S&P 500 GROWTH ETF | 57,854 | -557 | -0.95% | $56.12 | 0.86% | 0.02% | 4,649,707 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 12,078 | +147 | +1.23% | $199.06 | 0.84% | 0.00% | 4,534,005 | 2025-03-31 | ||||||
| IUSV | ISHARES CORE S&P US VALUE ETF | 47,143 | -203 | -0.43% | $48.35 | 0.80% | 0.02% | 4,350,864 | 2025-03-31 | ||||||
| IVW | ISHARES S&P 500 GROWTH ETF | 45,561 | -1,259 | -2.69% | $25.55 | 0.78% | 0.01% | 4,229,449 | 2025-03-31 | ||||||
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 22,177 | +90 | +0.41% | $91.90 | 0.77% | 0.01% | 4,172,767 | 2025-03-31 | ||||||
| WRB | BERKLEY W R | 57,479 | -7,089 | -10.98% | $25.46 | 0.76% | 0.02% | 4,090,171 | 2025-03-31 | ||||||
| SCHX | SCHWAB US LARGE-CAP ETF | 175,006 | +452 | +0.26% | $9.92 | 0.71% | 0.00% | 3,864,132 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 7,121 | 0 | 0.00% | $0.00 | 0.70% | 0.00% | 3,792,476 | 2025-03-31 | ||||||
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 39,547 | +317 | +0.81% | $87.05 | 0.66% | 0.01% | 3,580,588 | 2025-03-31 | ||||||
| CAT | CATERPILLAR | 10,806 | +35 | +0.32% | $109.60 | 0.66% | 0.00% | 3,563,826 | 2025-03-31 | ||||||
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 6,546 | +8 | +0.12% | $90.93 | 0.66% | 0.00% | 3,550,524 | 2025-03-31 | ||||||
| EFA | ISHARES MSCI EAFE ETF | 43,298 | -94 | -0.22% | $65.46 | 0.65% | 0.01% | 3,538,746 | 2025-03-31 | ||||||
| XLE | ENERGY SELECT SECTOR SPDR FUND | 36,825 | +269 | +0.74% | $72.35 | 0.64% | 0.01% | 3,441,251 | 2025-03-31 | ||||||
| IWR | ISHARES RUSSELL MID-CAP ETF | 40,193 | -63 | -0.16% | $41.74 | 0.63% | 0.01% | 3,419,195 | 2025-03-31 | ||||||
| SDY | SPDR(R) S&P(R) DIVIDEND ETF | 25,051 | +181 | +0.73% | $80.14 | 0.63% | 0.02% | 3,398,862 | 2025-03-31 | ||||||