ASTRA WEALTH PARTNERS LLC
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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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| IVV | ISHARES CORE S&P 500 ETF | 30,512 | +115 | +0.38% | $594.68 | 16.37% | 0.00% | 17,144,723 | 2025-03-31 | ||||||
| IEFA | ISHARES CORE MSCI EAFE ETF | 174,413 | +575 | +0.33% | $73.38 | 12.60% | 0.01% | 13,194,307 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 19,490 | -16 | -0.08% | $291.38 | 5.12% | 0.00% | 5,356,632 | 2025-03-31 | ||||||
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 155,495 | +2,258 | +1.47% | $27.23 | 4.32% | 0.00% | 4,528,012 | 2025-03-31 | ||||||
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 37,545 | +380 | +1.02% | $127.90 | 4.29% | 0.06% | 4,495,307 | 2025-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 78,629 | +4,042 | +5.42% | $49.98 | 3.82% | 0.00% | 3,996,727 | 2025-03-31 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 57,299 | +588 | +1.04% | $64.15 | 3.19% | 0.00% | 3,343,390 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 6,462 | -987 | -13.25% | $542.48 | 3.17% | 0.00% | 3,320,808 | 2025-03-31 | ||||||
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 60,989 | -184 | -0.30% | $55.55 | 3.14% | 0.00% | 3,291,578 | 2025-03-31 | ||||||
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 25,409 | +4,083 | +19.15% | $109.83 | 2.71% | 0.00% | 2,832,849 | 2025-03-31 | ||||||
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 27,429 | -1,633 | -5.62% | $111.44 | 2.55% | 0.04% | 2,673,788 | 2025-03-31 | ||||||
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 82,722 | +2,485 | +3.10% | $27.30 | 2.14% | 0.00% | 2,237,637 | 2025-03-31 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 12,647 | +327 | +2.65% | $175.21 | 2.09% | 0.00% | 2,184,658 | 2025-03-31 | ||||||
| VV | VANGUARD LARGE-CAP INDEX FUND | 7,750 | +1,329 | +20.70% | $270.19 | 1.90% | 0.01% | 1,991,983 | 2025-03-31 | ||||||
| DFAT | DIMENSIONAL US TARGETED VALUE ETF | 37,256 | +835 | +2.29% | $57.09 | 1.83% | 0.00% | 1,918,299 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 3,424 | 0 | 0.00% | $588.23 | 1.83% | 0.00% | 1,915,351 | 2025-03-31 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 17,593 | -571 | -3.14% | $120.00 | 1.76% | 0.00% | 1,839,693 | 2025-03-31 | ||||||
| AAPL | APPLE | 7,497 | +430 | +6.08% | $235.37 | 1.59% | 0.00% | 1,665,369 | 2025-03-31 | ||||||
| SHV | ISHARES SHORT TREASURY BOND ETF | 13,981 | +932 | +7.14% | $110.29 | 1.47% | 0.01% | 1,544,341 | 2025-03-31 | ||||||
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 21,820 | +125 | +0.58% | $67.00 | 1.45% | 0.00% | 1,521,727 | 2025-03-31 | ||||||
| DFAX | DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | 57,943 | 0 | 0.00% | $25.72 | 1.45% | 0.00% | 1,518,105 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 3,259 | +207 | +6.78% | $424.80 | 1.17% | 0.00% | 1,223,382 | 2025-03-31 | ||||||
| GLD | SPDR GOLD TRUST | 4,100 | +100 | +2.50% | $246.37 | 1.13% | 0.00% | 1,181,374 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 9,997 | +204 | +2.08% | $136.92 | 1.03% | 0.00% | 1,083,474 | 2025-03-31 | ||||||
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 6,629 | +47 | +0.71% | $168.66 | 1.02% | 0.01% | 1,064,220 | 2025-03-31 | ||||||
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 33,222 | +5,701 | +20.72% | $26.72 | 0.88% | 0.00% | 922,587 | 2025-03-31 | ||||||
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 26,442 | 0 | 0.00% | $35.22 | 0.83% | 0.00% | 872,322 | 2025-03-31 | ||||||
| AVIV | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 14,900 | 0 | 0.00% | $53.59 | 0.81% | 0.00% | 844,532 | 2025-03-31 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 17,757 | +1,070 | +6.41% | $46.45 | 0.77% | 0.00% | 803,682 | 2025-03-31 | ||||||
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 15,201 | +126 | +0.84% | $48.47 | 0.72% | 0.00% | 757,148 | 2025-03-31 | ||||||
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,093 | +114 | +3.83% | $247.37 | 0.66% | 0.00% | 685,873 | 2025-03-31 | ||||||
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 10,744 | -162 | -1.49% | $72.31 | 0.65% | 0.00% | 685,448 | 2025-03-31 | ||||||
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 3,204 | 0 | 0.00% | $205.64 | 0.57% | 0.00% | 596,873 | 2025-03-31 | ||||||
| AMZN | AMAZON | 3,055 | +122 | +4.16% | $205.05 | 0.56% | 0.00% | 581,244 | 2025-03-31 | ||||||
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,617 | -223 | -7.85% | $232.77 | 0.52% | 0.00% | 540,442 | 2025-03-31 | ||||||
| META | META | 924 | +98 | +11.86% | $592.87 | 0.51% | 0.00% | 532,557 | 2025-03-31 | ||||||
| VO | VANGUARD MID-CAP INDEX FUND | 2,023 | +99 | +5.15% | $271.13 | 0.50% | 0.00% | 523,188 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 3,282 | +147 | +4.69% | $178.07 | 0.49% | 0.00% | 512,747 | 2025-03-31 | ||||||
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 10,215 | +1,967 | +23.85% | $50.68 | 0.47% | 0.00% | 493,504 | 2025-03-31 | ||||||
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 15,978 | +883 | +5.85% | $31.64 | 0.43% | 0.00% | 449,792 | 2025-03-31 | ||||||
| RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 2,438 | -301 | -10.99% | $180.99 | 0.40% | 0.00% | 422,335 | 2025-03-31 | ||||||
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,617 | +16 | +0.62% | $183.19 | 0.40% | 0.00% | 422,044 | 2025-03-31 | ||||||
| NYF | ISHARES NEW YORK MUNI BOND ETF | 7,794 | +191 | +2.51% | $53.56 | 0.39% | 0.05% | 410,354 | 2025-03-31 | ||||||
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 20,070 | 0 | 0.00% | $19.27 | 0.38% | 0.00% | 396,985 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 728 | +43 | +6.28% | $463.81 | 0.37% | 0.00% | 387,718 | 2025-03-31 | ||||||
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,890 | +257 | +9.76% | $137.44 | 0.36% | 0.00% | 378,790 | 2025-03-31 | ||||||
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 3,911 | +715 | +22.37% | $96.23 | 0.36% | 0.00% | 377,171 | 2025-03-31 | ||||||
| NFLX | NETFLIX | 376 | -16 | -4.08% | $814.64 | 0.33% | 0.00% | 350,631 | 2025-03-31 | ||||||
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,758 | +2 | +0.11% | $215.25 | 0.33% | 0.00% | 347,050 | 2025-03-31 | ||||||
| NTSX | WISDOMTREE US EFFICIENT CORE FUND | 7,425 | 0 | 0.00% | $47.34 | 0.32% | 0.00% | 336,427 | 2025-03-31 | ||||||