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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 | 606,257 | +32,517 | +5.67% | $399.28 | 15.31% | 0.06% | 376,425,091 | 2025-06-30 | ||||||
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,919,424 | +45,917 | +2.45% | $67.71 | 6.52% | 0.11% | 160,233,538 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 732,838 | -145,682 | -16.58% | $56.29 | 4.71% | 0.00% | 115,781,036 | 2025-06-30 | ||||||
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1,360,396 | +86,746 | +6.81% | $53.44 | 2.85% | 0.50% | 69,978,792 | 2025-06-30 | ||||||
| MBB | ISHARES MBS ETF | 685,940 | +27,394 | +4.16% | $104.50 | 2.62% | 0.16% | 64,402,861 | 2025-06-30 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 990,856 | +99,085 | +11.11% | $166.64 | 2.50% | 0.06% | 61,452,880 | 2025-06-30 | ||||||
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 946,525 | +4,252 | +0.45% | $56.25 | 2.43% | 0.44% | 59,763,606 | 2025-06-30 | ||||||
| SPLG | SPDR(R) PORTFOLIO S&P 500 ETF | 763,291 | -222,505 | -22.57% | $53.14 | 2.26% | 0.08% | 55,483,640 | 2025-06-30 | ||||||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 128,270 | +191 | +0.15% | $212.18 | 2.22% | 0.05% | 54,460,793 | 2025-06-30 | ||||||
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | 1,066,333 | -32,163 | -2.93% | $51.47 | 2.13% | 0.15% | 52,282,307 | 2025-06-30 | ||||||
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 1,974,812 | +75,037 | +3.95% | $24.69 | 2.01% | 0.00% | 49,429,551 | 2025-06-30 | ||||||
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1,000,740 | +28,709 | +2.95% | $44.66 | 1.88% | 0.14% | 46,264,222 | 2025-06-30 | ||||||
| JVAL | JPMORGAN US VALUE FACTOR ETF | 961,736 | +431,743 | +81.46% | $40.90 | 1.73% | 8.22% | 42,537,574 | 2025-06-30 | ||||||
| JQUA | JPMORGAN US QUALITY FACTOR ETF | 701,245 | +33,913 | +5.08% | $45.47 | 1.71% | 0.66% | 42,109,762 | 2025-06-30 | ||||||
| NE | NOBLE CORP | 1,536,888 | +201,929 | +15.13% | $41.82 | 1.66% | 0.97% | 40,804,380 | 2025-06-30 | ||||||
| AAPL | APPLE | 156,880 | -18,907 | -10.76% | $100.29 | 1.31% | 0.00% | 32,187,158 | 2025-06-30 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 292,492 | +43,765 | +17.60% | $106.71 | 1.30% | 0.04% | 31,966,474 | 2025-06-30 | ||||||
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,392,588 | -775 | -0.06% | $34.70 | 1.25% | 0.00% | 30,776,195 | 2025-06-30 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 51,763 | +6,766 | +15.04% | $313.97 | 1.20% | 0.01% | 29,402,833 | 2025-06-30 | ||||||
| JCPB | JPMORGAN CORE PLUS BOND ETF | 612,874 | +36,437 | +6.32% | $46.52 | 1.17% | 0.42% | 28,841,848 | 2025-06-30 | ||||||
| SPSM | SPDR(R) PORTFOLIO S&P 600 SMALL CAP ETF | 547,383 | +205,154 | +59.95% | $43.96 | 0.95% | 0.21% | 23,318,501 | 2025-06-30 | ||||||
| SPY | SPDR S&P 500 ETF | 37,086 | +2,796 | +8.15% | $421.90 | 0.93% | 0.00% | 22,913,558 | 2025-06-30 | ||||||
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 425,380 | -160,269 | -27.37% | $50.81 | 0.88% | 0.53% | 21,660,359 | 2025-06-30 | ||||||
| XOM | EXXON MOBIL | 200,571 | -4,222 | -2.06% | $77.41 | 0.88% | 0.00% | 21,621,567 | 2025-06-30 | ||||||
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 190,257 | +6,181 | +3.36% | $108.34 | 0.88% | 0.32% | 21,538,968 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 41,939 | +3,173 | +8.19% | $251.17 | 0.85% | 0.00% | 20,861,115 | 2025-06-30 | ||||||
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 437,540 | +17,288 | +4.11% | $42.23 | 0.85% | 0.66% | 20,809,396 | 2025-06-30 | ||||||
| JMUB | JPMORGAN MUNICIPAL ETF | 409,288 | +53,062 | +14.90% | $50.12 | 0.83% | 0.67% | 20,317,042 | 2025-06-30 | ||||||
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 371,222 | +18,573 | +5.27% | $51.60 | 0.80% | 0.13% | 19,782,447 | 2025-06-30 | ||||||
| TFI | SPDR(R) NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 416,232 | -7,018 | -1.66% | $46.25 | 0.76% | 0.58% | 18,593,071 | 2025-06-30 | ||||||
| AMZN | AMAZON | 76,007 | +3,765 | +5.21% | $134.14 | 0.68% | 0.00% | 16,675,245 | 2025-06-30 | ||||||
| IWR | ISHARES RUSSELL MID-CAP ETF | 175,456 | -2,366 | -1.33% | $70.76 | 0.66% | 0.04% | 16,136,715 | 2025-06-30 | ||||||
| VO | VANGUARD MID-CAP INDEX FUND | 54,124 | -514 | -0.94% | $213.46 | 0.62% | 0.02% | 15,145,580 | 2025-06-30 | ||||||
| ITM | VANECK INTERMEDIATE MUNI ETF | 318,001 | -3,957 | -1.23% | $48.55 | 0.59% | 0.77% | 14,459,486 | 2025-06-30 | ||||||
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 563,358 | +18,913 | +3.47% | $23.38 | 0.56% | 0.00% | 13,734,676 | 2025-06-30 | ||||||
| FPE | FIRST TRUST EXCHANGE-TRADED FUND III | 722,073 | +28,159 | +4.06% | $17.82 | 0.52% | 0.00% | 12,852,905 | 2025-06-30 | ||||||
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 204,506 | +1,131 | +0.56% | $46.67 | 0.51% | 0.10% | 12,634,392 | 2025-06-30 | ||||||
| META | META | 15,300 | +312 | +2.08% | $363.00 | 0.46% | 0.00% | 11,292,726 | 2025-06-30 | ||||||
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 56,972 | -271 | -0.47% | $156.30 | 0.45% | 0.02% | 11,065,727 | 2025-06-30 | ||||||
| SCHX | SCHWAB US LARGE-CAP ETF | 426,335 | +25,207 | +6.28% | $20.61 | 0.42% | 0.00% | 10,419,638 | 2025-06-30 | ||||||
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 117,955 | +2,553 | +2.21% | $71.31 | 0.40% | 0.00% | 9,877,576 | 2025-06-30 | ||||||
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 230,338 | -21,627 | -8.58% | $30.46 | 0.36% | 0.14% | 8,743,615 | 2025-06-30 | ||||||
| IVE | ISHARES S&P 500 VALUE ETF | 43,857 | +867 | +2.02% | $156.69 | 0.35% | 0.02% | 8,570,568 | 2025-06-30 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 17,445 | +1,480 | +9.27% | $0.00 | 0.34% | 0.00% | 8,474,150 | 2025-06-30 | ||||||
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 124,720 | +339 | +0.27% | $53.17 | 0.34% | 0.02% | 8,383,675 | 2025-06-30 | ||||||
| TQQQ | PROSHARES ULTRAPRO QQQ | 100,500 | -265,950 | -72.57% | $70.05 | 0.34% | 0.03% | 8,341,500 | 2025-06-30 | ||||||
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 141,607 | -12,576 | -8.16% | $44.56 | 0.33% | 0.01% | 8,073,027 | 2025-06-30 | ||||||
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 127,471 | +122,471 | +2,449.42% | $57.54 | 0.33% | 0.00% | 7,997,556 | 2025-06-30 | ||||||
| IWB | ISHARES RUSSELL 1000 ETF | 23,430 | -2,728 | -10.43% | $252.86 | 0.32% | 0.02% | 7,956,257 | 2025-06-30 | ||||||
| TBIL | US TREASURY 3 MONTH BILL ETF | 156,894 | +7,705 | +5.16% | $49.93 | 0.32% | 0.00% | 7,843,927 | 2025-06-30 | ||||||