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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 | 58,410 | +2,847 | +5.12% | $293.26 | 20.66% | 0.01% | 32,820,780 | 2025-03-31 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 270,871 | +15,914 | +6.24% | $188.62 | 9.95% | 0.02% | 15,805,340 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 31,780 | +1,479 | +4.88% | $260.18 | 9.38% | 0.01% | 14,902,415 | 2025-03-31 | ||||||
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 436,950 | +19,832 | +4.75% | $23.58 | 7.12% | 0.00% | 11,312,645 | 2025-03-31 | ||||||
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 227,969 | -25,500 | -10.06% | $39.00 | 5.38% | 0.00% | 8,548,827 | 2025-03-31 | ||||||
| DFAT | DIMENSIONAL US TARGETED VALUE ETF | 161,729 | +18,551 | +12.96% | $51.75 | 5.24% | 0.00% | 8,327,407 | 2025-03-31 | ||||||
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 83,716 | +4,717 | +5.97% | $96.90 | 5.21% | 0.01% | 8,281,215 | 2025-03-31 | ||||||
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 133,169 | +28,373 | +27.07% | $50.64 | 4.29% | 0.00% | 6,808,940 | 2025-03-31 | ||||||
| BRK.A | BERKSHIRE HATHAWAY | 6 | 0 | 0.00% | $0.00 | 3.02% | 0.00% | 4,790,650 | 2025-03-31 | ||||||
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 40,927 | +2,591 | +6.76% | $109.30 | 2.87% | 0.00% | 4,562,897 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 6,411 | +95 | +1.50% | $281.67 | 2.07% | 0.00% | 3,294,677 | 2025-03-31 | ||||||
| AAPL | APPLE | 14,337 | +972 | +7.27% | $140.34 | 2.00% | 0.00% | 3,184,678 | 2025-03-31 | ||||||
| XLE | ENERGY SELECT SECTOR SPDR FUND | 30,102 | +2,192 | +7.85% | $83.20 | 1.77% | 0.01% | 2,813,031 | 2025-03-31 | ||||||
| DKNG | DRAFTKINGS | 67,190 | +3,990 | +6.31% | $24.89 | 1.40% | 0.01% | 2,231,380 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 19,930 | -450 | -2.21% | $29.83 | 1.36% | 0.00% | 2,160,013 | 2025-03-31 | ||||||
| AMZN | AMAZON | 8,325 | +270 | +3.35% | $144.72 | 1.00% | 0.00% | 1,583,915 | 2025-03-31 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 13,915 | +11,474 | +470.05% | $107.65 | 0.92% | 0.00% | 1,455,092 | 2025-03-31 | ||||||
| GOVT | ISHARES US TREASURY BOND ETF | 60,746 | -1,018 | -1.65% | $25.13 | 0.88% | 0.01% | 1,396,242 | 2025-03-31 | ||||||
| SOXX | ISHARES SEMICONDUCTOR ETF | 7,125 | +4,300 | +152.21% | $218.40 | 0.84% | 0.01% | 1,340,711 | 2025-03-31 | ||||||
| PLTR | PALANTIR | 15,340 | -500 | -3.16% | $19.43 | 0.81% | 0.00% | 1,294,696 | 2025-03-31 | ||||||
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 38,439 | -1,672 | -4.17% | $28.11 | 0.80% | 0.00% | 1,273,862 | 2025-03-31 | ||||||
| UAL | UNITED AIRLINES HOLDINGS | 16,700 | -300 | -1.76% | $41.58 | 0.73% | 0.01% | 1,153,135 | 2025-03-31 | ||||||
| AMD | ADVANCED MICRO DEVICES | 10,550 | +3,175 | +43.05% | $114.56 | 0.68% | 0.00% | 1,083,907 | 2025-03-31 | ||||||
| S | SENTINELONE | 56,750 | +19,250 | +51.33% | $18.71 | 0.65% | 0.02% | 1,031,715 | 2025-03-31 | ||||||
| TSLA | TESLA | 3,946 | +1,165 | +41.89% | $146.41 | 0.64% | 0.00% | 1,022,645 | 2025-03-31 | ||||||
| ITA | ISHARES US AEROSPACE & DEFENSE ETF | 6,400 | -650 | -9.22% | $141.28 | 0.62% | 0.02% | 979,840 | 2025-03-31 | ||||||
| WMT | WALMART | 11,150 | 0 | 0.00% | $48.53 | 0.62% | 0.00% | 978,859 | 2025-03-31 | ||||||
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 12,317 | -1,646 | -11.79% | $33.17 | 0.53% | 0.00% | 838,372 | 2025-03-31 | ||||||
| KRE | SPDR(R) S&P REGIONAL BANKING(SM) ETF | 13,800 | 0 | 0.00% | $43.21 | 0.49% | 0.02% | 784,530 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 6,247 | 0 | 0.00% | $90.70 | 0.47% | 0.00% | 742,956 | 2025-03-31 | ||||||
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 8,262 | +8,262 | Open | $93.15 | 0.45% | 0.00% | 720,199 | 2025-03-31 | ||||||
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 3,180 | +650 | +25.69% | $207.12 | 0.44% | 0.01% | 695,848 | 2025-03-31 | ||||||
| SCHW | SCHWAB CHARLES | 8,600 | 0 | 0.00% | $54.35 | 0.42% | 0.00% | 673,208 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 1,105 | +100 | +9.95% | $0.00 | 0.37% | 0.00% | 588,501 | 2025-03-31 | ||||||
| GLD | SPDR GOLD TRUST | 1,727 | -375 | -17.84% | $180.73 | 0.31% | 0.00% | 497,618 | 2025-03-31 | ||||||
| PG | PROCTER & GAMBLE | 2,450 | -750 | -23.44% | $152.97 | 0.26% | 0.00% | 417,529 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 742 | 0 | 0.00% | $395.45 | 0.26% | 0.00% | 414,883 | 2025-03-31 | ||||||
| ACHR | ARCHER AVIATION | 56,250 | +43,250 | +332.69% | $8.60 | 0.25% | 0.01% | 399,938 | 2025-03-31 | ||||||
| HD | HOME DEPOT | 1,050 | 0 | 0.00% | $306.58 | 0.24% | 0.00% | 384,815 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 1,375 | 0 | 0.00% | $138.80 | 0.21% | 0.00% | 337,288 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 354 | +21 | +6.31% | $838.15 | 0.21% | 0.00% | 334,806 | 2025-03-31 | ||||||
| AZO | AUTOZONE | 85 | 0 | 0.00% | $2,554.25 | 0.20% | 0.00% | 324,086 | 2025-03-31 | ||||||
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 3,500 | 0 | 0.00% | $88.86 | 0.20% | 0.00% | 323,645 | 2025-03-31 | ||||||
| BX | BLACKSTONE | 2,100 | +350 | +20.00% | $102.09 | 0.18% | 0.00% | 293,538 | 2025-03-31 | ||||||
| PBT | PERMIAN BASIN ROYALTY TRUST | 29,000 | +10,000 | +52.63% | $11.35 | 0.18% | 0.00% | 287,390 | 2025-03-31 | ||||||
| IBIT | iShares Bitcoin Trust ETF | 6,000 | 0 | 0.00% | $37.46 | 0.18% | 0.00% | 280,860 | 2025-03-31 | ||||||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 725 | 0 | 0.00% | $131.70 | 0.16% | 0.00% | 261,790 | 2025-03-31 | ||||||
| ARKB | ARK 21SHARES BITCOIN ETF | 3,040 | +10 | +0.33% | $65.65 | 0.16% | 0.00% | 249,865 | 2025-03-31 | ||||||
| PAVE | GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | 6,308 | 0 | 0.00% | $23.61 | 0.15% | 0.00% | 238,001 | 2025-03-31 | ||||||
| GE | GENERAL ELECTRIC | 1,000 | 0 | 0.00% | $49.83 | 0.13% | 0.00% | 200,150 | 2025-03-31 | ||||||