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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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| MGK | VANGUARD WORLD FUND | 7,716,979 | +258,515 | +3.47% | $182.14 | 5.90% | 10.71% | 2,147,483,647 | 2025-03-31 | ||||||
| MGV | VANGUARD MEGA CAP VALUE INDEX FUND | 14,804,596 | +467,392 | +3.26% | $92.04 | 5.24% | 22.25% | 1,907,424,204 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 3,152,657 | +13,526 | +0.43% | $254.63 | 4.45% | 0.31% | 1,620,181,918 | 2025-03-31 | ||||||
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 4,174,765 | +176,559 | +4.42% | $144.67 | 2.14% | 2.72% | 777,716,989 | 2025-03-31 | ||||||
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 7,384,649 | +195,517 | +2.72% | $99.69 | 2.04% | 0.00% | 743,043,415 | 2025-03-31 | ||||||
| BIL | SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | 7,284,971 | +6,286,127 | +629.34% | $91.58 | 1.84% | 1.63% | 668,250,361 | 2025-03-31 | ||||||
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 4,103,054 | +172,374 | +4.39% | $128.96 | 1.81% | 3.82% | 658,704,219 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 1,681,055 | +17,553 | +1.06% | $249.67 | 1.73% | 0.02% | 631,051,417 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 5,534,098 | +12,287 | +0.22% | $67.44 | 1.65% | 0.02% | 599,785,571 | 2025-03-31 | ||||||
| AAPL | APPLE | 2,631,980 | +47,679 | +1.84% | $123.93 | 1.61% | 0.02% | 584,641,610 | 2025-03-31 | ||||||
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 2,382,483 | +94,406 | +4.13% | $186.33 | 1.60% | 4.05% | 582,850,569 | 2025-03-31 | ||||||
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,341,270 | +41,597 | +0.57% | $78.00 | 1.59% | 3.82% | 579,152,829 | 2025-03-31 | ||||||
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,388,945 | +32,765 | +0.45% | $62.88 | 1.54% | 0.44% | 558,973,682 | 2025-03-31 | ||||||
| GOVT | ISHARES US TREASURY BOND ETF | 22,062,337 | +652,782 | +3.05% | $24.95 | 1.39% | 1.86% | 507,102,808 | 2025-03-31 | ||||||
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 9,053,774 | +85,189 | +0.95% | $52.14 | 1.34% | 0.59% | 488,632,159 | 2025-03-31 | ||||||
| META | META | 814,412 | +26,226 | +3.33% | $352.66 | 1.29% | 0.04% | 469,394,658 | 2025-03-31 | ||||||
| JNK | SPDR(R) BLOOMBERG HIGH YIELD BOND ETF | 4,756,469 | -207,153 | -4.17% | $99.42 | 1.25% | 5.93% | 453,291,531 | 2025-03-31 | ||||||
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 9,972,904 | +1,684,732 | +20.33% | $42.56 | 1.17% | 6.56% | 424,047,894 | 2025-03-31 | ||||||
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | 8,292,988 | +176,997 | +2.18% | $49.66 | 1.06% | 2.14% | 384,048,253 | 2025-03-31 | ||||||
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,514,549 | +55,465 | +3.80% | $196.27 | 1.05% | 2.23% | 381,318,070 | 2025-03-31 | ||||||
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,812,820 | +61,915 | +3.54% | $147.51 | 1.01% | 2.65% | 366,425,306 | 2025-03-31 | ||||||
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 7,154,511 | -635,952 | -8.16% | $54.39 | 1.00% | 3.12% | 365,452,405 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 2,333,434 | +33,236 | +1.44% | $131.19 | 0.99% | 0.04% | 360,842,221 | 2025-03-31 | ||||||
| AMZN | AMAZON | 1,779,058 | +97,042 | +5.77% | $166.55 | 0.93% | 0.02% | 338,483,568 | 2025-03-31 | ||||||
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,720,725 | +830,535 | +16.98% | $57.16 | 0.83% | 1.97% | 300,452,463 | 2025-03-31 | ||||||
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,756,451 | +161,292 | +6.22% | $110.84 | 0.80% | 0.73% | 290,640,155 | 2025-03-31 | ||||||
| T | AT&T | 10,245,514 | +331,554 | +3.34% | $22.49 | 0.80% | 0.14% | 289,743,127 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 1,664,021 | -23,072 | -1.37% | $80.92 | 0.77% | 0.04% | 278,607,052 | 2025-03-31 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 1,586,290 | -69,177 | -4.18% | $100.10 | 0.75% | 0.21% | 274,015,700 | 2025-03-31 | ||||||
| BNDX | VANGUARD CHARLOTTE FUNDS | 5,579,467 | +135,852 | +2.50% | $54.57 | 0.75% | 0.45% | 272,389,577 | 2025-03-31 | ||||||
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,296,181 | +148,796 | +6.93% | $125.89 | 0.75% | 1.73% | 271,259,325 | 2025-03-31 | ||||||
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,180,718 | -895,268 | -21.96% | $82.47 | 0.72% | 1.15% | 263,140,777 | 2025-03-31 | ||||||
| PG | PROCTER & GAMBLE | 1,447,512 | -7,259 | -0.50% | $130.51 | 0.68% | 0.06% | 246,684,962 | 2025-03-31 | ||||||
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,040,030 | -129,494 | -5.97% | $117.98 | 0.61% | 0.75% | 221,730,833 | 2025-03-31 | ||||||
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 1,182,430 | +24,472 | +2.11% | $123.03 | 0.56% | 1.07% | 203,685,380 | 2025-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 3,936,146 | -157,593 | -3.85% | $42.25 | 0.55% | 0.14% | 200,074,309 | 2025-03-31 | ||||||
| VST | VISTRA | 1,652,523 | -127,323 | -7.15% | $53.57 | 0.53% | 0.49% | 194,072,243 | 2025-03-31 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 522,282 | +10,237 | +2.00% | $147.05 | 0.53% | 0.14% | 193,672,690 | 2025-03-31 | ||||||
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 1,812,094 | +104,098 | +6.09% | $107.28 | 0.52% | 1.85% | 188,004,773 | 2025-03-31 | ||||||
| AFL | AFLAC | 1,527,794 | -88,978 | -5.50% | $49.70 | 0.47% | 0.28% | 169,875,404 | 2025-03-31 | ||||||
| SPLG | SPDR(R) PORTFOLIO S&P 500 ETF | 2,529,636 | -625,233 | -19.82% | $36.94 | 0.46% | 0.28% | 166,348,843 | 2025-03-31 | ||||||
| SPIB | SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 4,917,338 | +56,990 | +1.17% | $32.78 | 0.45% | 1.66% | 163,452,300 | 2025-03-31 | ||||||
| SYF | SYNCHRONY FINANCIAL | 3,051,160 | +1,721,891 | +129.54% | $53.39 | 0.44% | 0.80% | 161,528,396 | 2025-03-31 | ||||||
| MMC | MARSH & MCLENNAN COMPANIES | 658,152 | -8,962 | -1.34% | $107.57 | 0.44% | 0.13% | 160,608,780 | 2025-03-31 | ||||||
| UTHR | UNITED THERAPEUTICS | 518,450 | +89,290 | +20.81% | $253.11 | 0.44% | 1.15% | 159,822,582 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 638,862 | +24,296 | +3.95% | $178.09 | 0.43% | 0.02% | 156,712,792 | 2025-03-31 | ||||||
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 2,100,356 | -209,485 | -9.07% | $80.17 | 0.42% | 0.13% | 154,271,171 | 2025-03-31 | ||||||
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1,701,145 | -106,875 | -5.91% | $91.08 | 0.42% | 1.11% | 154,106,704 | 2025-03-31 | ||||||
| SCHX | SCHWAB US LARGE-CAP ETF | 6,976,333 | -2,232,295 | -24.24% | $14.20 | 0.42% | 0.00% | 154,037,433 | 2025-03-31 | ||||||
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,643,022 | +36,685 | +2.28% | $61.15 | 0.42% | 0.64% | 153,885,467 | 2025-03-31 | ||||||