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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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| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 1,149,310 | +61,885 | +5.69% | $49.24 | 13.07% | 1.25% | 57,310,000 | 2025-06-30 | ||||||
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 997,292 | -53,478 | -5.09% | $45.54 | 12.97% | 0.04% | 56,855,000 | 2025-06-30 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 71,515 | +9,815 | +15.91% | $342.60 | 9.26% | 0.01% | 40,622,000 | 2025-06-30 | ||||||
| BNDX | VANGUARD CHARLOTTE FUNDS | 635,447 | +43,554 | +7.36% | $53.48 | 7.17% | 0.05% | 31,460,000 | 2025-06-30 | ||||||
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 167,618 | +26,910 | +19.12% | $146.03 | 6.29% | 0.16% | 27,566,000 | 2025-06-30 | ||||||
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 171,709 | +7,276 | +4.42% | $97.48 | 5.22% | 0.04% | 22,890,000 | 2025-06-30 | ||||||
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 311,953 | +159,729 | +104.93% | $60.84 | 4.78% | 0.05% | 20,969,000 | 2025-06-30 | ||||||
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 94,436 | +7,507 | +8.64% | $137.20 | 4.20% | 0.06% | 18,415,000 | 2025-06-30 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 55,926 | +508 | +0.92% | $153.09 | 3.88% | 0.00% | 16,997,000 | 2025-06-30 | ||||||
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 144,576 | +4,607 | +3.29% | $90.03 | 2.94% | 0.04% | 12,875,000 | 2025-06-30 | ||||||
| VO | VANGUARD MID-CAP INDEX FUND | 38,897 | -1,741 | -4.28% | $167.15 | 2.48% | 0.01% | 10,884,000 | 2025-06-30 | ||||||
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 299,996 | -10,250 | -3.30% | $26.58 | 2.45% | 0.00% | 10,751,000 | 2025-06-30 | ||||||
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 84,612 | -7,649 | -8.29% | $101.93 | 1.94% | 0.00% | 8,506,000 | 2025-06-30 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 19,070 | +4,905 | +34.63% | $326.87 | 1.91% | 0.01% | 8,360,000 | 2025-06-30 | ||||||
| IEFA | ISHARES CORE MSCI EAFE ETF | 85,956 | -4,213 | -4.67% | $65.14 | 1.64% | 0.01% | 7,175,000 | 2025-06-30 | ||||||
| AAPL | APPLE | 18,645 | +2,211 | +13.45% | $121.80 | 0.87% | 0.00% | 3,825,000 | 2025-06-30 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 66,295 | -12,735 | -16.11% | $47.20 | 0.75% | 0.00% | 3,278,000 | 2025-06-30 | ||||||
| KMI | KINDER MORGAN | 108,403 | -2,549 | -2.30% | $19.08 | 0.73% | 0.00% | 3,187,000 | 2025-06-30 | ||||||
| SCI | SERVICE CORP INTERNATIONAL | 35,100 | 0 | 0.00% | $58.91 | 0.65% | 0.02% | 2,857,000 | 2025-06-30 | ||||||
| BA | BOEING | 12,851 | -521 | -3.90% | $211.89 | 0.61% | 0.00% | 2,692,000 | 2025-06-30 | ||||||
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 33,997 | -11,849 | -25.85% | $81.31 | 0.61% | 0.01% | 2,675,000 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 4,978 | +522 | +11.71% | $261.87 | 0.56% | 0.00% | 2,475,000 | 2025-06-30 | ||||||
| XOM | EXXON MOBIL | 22,751 | -1,626 | -6.67% | $90.32 | 0.56% | 0.00% | 2,452,000 | 2025-06-30 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 4,962 | +123 | +2.54% | $0.00 | 0.55% | 0.00% | 2,410,000 | 2025-06-30 | ||||||
| VFH | VANGUARD FINANCIALS INDEX FUND | 18,221 | -1,285 | -6.59% | $81.11 | 0.53% | 0.02% | 2,319,000 | 2025-06-30 | ||||||
| AMZN | AMAZON | 8,575 | +1,243 | +16.95% | $158.47 | 0.43% | 0.00% | 1,881,000 | 2025-06-30 | ||||||
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 54,809 | -4,495 | -7.58% | $17.69 | 0.39% | 0.00% | 1,699,000 | 2025-06-30 | ||||||
| TSLA | TESLA | 5,238 | +2,252 | +75.42% | $249.62 | 0.38% | 0.00% | 1,663,000 | 2025-06-30 | ||||||
| HAL | HALLIBURTON | 79,902 | -1,419 | -1.74% | $20.75 | 0.37% | 0.01% | 1,628,000 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 9,863 | +2,786 | +39.37% | $97.96 | 0.36% | 0.00% | 1,558,000 | 2025-06-30 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 13,903 | +3,845 | +38.23% | $100.81 | 0.35% | 0.00% | 1,519,000 | 2025-06-30 | ||||||
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 63,936 | -2,393 | -3.61% | $34.83 | 0.34% | 0.00% | 1,485,000 | 2025-06-30 | ||||||
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND | 6,699 | -799 | -10.66% | $120.18 | 0.29% | 0.02% | 1,264,000 | 2025-06-30 | ||||||
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 16,526 | -215 | -1.28% | $80.70 | 0.28% | 0.00% | 1,216,000 | 2025-06-30 | ||||||
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 11,262 | -4,157 | -26.96% | $117.30 | 0.25% | 0.00% | 1,117,000 | 2025-06-30 | ||||||
| RWR | SPDR(R) DOW JONES REIT ETF | 10,652 | -3,312 | -23.72% | $88.27 | 0.23% | 0.05% | 1,027,000 | 2025-06-30 | ||||||
| WFC | WELLS FARGO | 12,411 | +4,123 | +49.75% | $50.10 | 0.23% | 0.00% | 994,000 | 2025-06-30 | ||||||
| ET | ENERGY TRANSFER LP | 50,300 | -3,560 | -6.61% | $9.39 | 0.21% | 0.00% | 911,000 | 2025-06-30 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 1,445 | +14 | +0.98% | $319.10 | 0.20% | 0.00% | 897,000 | 2025-06-30 | ||||||
| META | META | 1,215 | -62 | -4.86% | $326.25 | 0.20% | 0.00% | 896,000 | 2025-06-30 | ||||||
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | 16,634 | +2,381 | +16.71% | $50.72 | 0.19% | 0.01% | 836,000 | 2025-06-30 | ||||||
| GOOGL | ALPHABET | 4,527 | +831 | +22.48% | $132.82 | 0.18% | 0.00% | 797,000 | 2025-06-30 | ||||||
| VDE | VANGUARD ENERGY INDEX FUND | 5,754 | -3,856 | -40.12% | $49.45 | 0.16% | 0.01% | 685,000 | 2025-06-30 | ||||||
| QQQM | INVESCO NASDAQ 100 ETF | 2,935 | +2,583 | +733.81% | $198.77 | 0.15% | 0.00% | 666,000 | 2025-06-30 | ||||||
| V | VISA | 1,739 | +1,261 | +263.81% | $311.36 | 0.14% | 0.00% | 617,000 | 2025-06-30 | ||||||
| QQQ | INVESCO QQQ | 1,056 | +157 | +17.46% | $388.17 | 0.13% | 0.00% | 582,000 | 2025-06-30 | ||||||
| LLY | ELI LILLY | 734 | +56 | +8.26% | $250.44 | 0.13% | 0.00% | 572,000 | 2025-06-30 | ||||||
| CVX | CHEVRON | 3,944 | -144 | -3.52% | $114.08 | 0.13% | 0.00% | 564,000 | 2025-06-30 | ||||||
| UAL | UNITED AIRLINES HOLDINGS | 6,935 | -1,069 | -13.36% | $41.24 | 0.13% | 0.00% | 552,000 | 2025-06-30 | ||||||
| AVGO | BROADCOM | 1,965 | +481 | +32.41% | $158.67 | 0.12% | 0.00% | 541,000 | 2025-06-30 | ||||||