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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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| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 553,439 | +5,306 | +0.97% | $45.47 | 8.07% | 0.08% | 25,502,459 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 42,263 | -1,921 | -4.35% | $449.43 | 7.51% | 0.00% | 23,747,381 | 2025-03-31 | ||||||
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 602,733 | +21,994 | +3.79% | $0.00 | 7.33% | 0.00% | 23,169,066 | 2025-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 378,138 | -8,122 | -2.10% | $50.62 | 6.08% | 0.01% | 19,220,754 | 2025-03-31 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 47,676 | -3,323 | -6.52% | $311.38 | 5.59% | 0.01% | 17,679,214 | 2025-03-31 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 85,233 | -9,717 | -10.23% | $142.27 | 4.66% | 0.01% | 14,723,148 | 2025-03-31 | ||||||
| BNDX | VANGUARD CHARLOTTE FUNDS | 286,743 | +8,703 | +3.13% | $55.18 | 4.43% | 0.02% | 13,998,793 | 2025-03-31 | ||||||
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 172,524 | +6,200 | +3.73% | $80.26 | 4.27% | 0.04% | 13,505,178 | 2025-03-31 | ||||||
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 71,714 | +13,300 | +22.77% | $0.00 | 3.88% | 0.03% | 12,255,205 | 2025-03-31 | ||||||
| IVW | ISHARES S&P 500 GROWTH ETF | 129,496 | +11,526 | +9.77% | $0.00 | 3.80% | 0.02% | 12,021,113 | 2025-03-31 | ||||||
| DYNF | BLACKROCK US EQUITY FACTOR ROTATION ETF | 229,647 | +15,657 | +7.32% | $0.00 | 3.54% | 0.07% | 11,197,587 | 2025-03-31 | ||||||
| IVE | ISHARES S&P 500 VALUE ETF | 47,953 | +17,079 | +55.32% | $0.00 | 2.89% | 0.02% | 9,138,882 | 2025-03-31 | ||||||
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 173,168 | +3,059 | +1.80% | $0.00 | 2.60% | 0.00% | 8,228,950 | 2025-03-31 | ||||||
| EFV | ISHARES MSCI EAFE VALUE ETF | 136,269 | -20,823 | -13.26% | $51.88 | 2.54% | 0.04% | 8,031,673 | 2025-03-31 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 163,317 | +14,286 | +9.59% | $48.68 | 2.34% | 0.01% | 7,391,727 | 2025-03-31 | ||||||
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | 147,750 | +2,025 | +1.39% | $51.82 | 2.16% | 0.04% | 6,842,302 | 2025-03-31 | ||||||
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 85,886 | +4,892 | +6.04% | $86.02 | 2.08% | 0.03% | 6,576,291 | 2025-03-31 | ||||||
| MBB | ISHARES MBS ETF | 70,090 | -1,126 | -1.58% | $92.41 | 2.08% | 0.02% | 6,573,040 | 2025-03-31 | ||||||
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 91,484 | +3,182 | +3.60% | $96.36 | 2.04% | 0.11% | 6,442,303 | 2025-03-31 | ||||||
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 204,902 | +9,999 | +5.13% | $0.00 | 2.02% | 0.00% | 6,399,092 | 2025-03-31 | ||||||
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 132,965 | +3,023 | +2.33% | $0.00 | 1.77% | 0.00% | 5,592,493 | 2025-03-31 | ||||||
| EFG | ISHARES MSCI EAFE GROWTH ETF | 49,207 | -36,888 | -42.85% | $93.71 | 1.56% | 0.04% | 4,920,677 | 2025-03-31 | ||||||
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 79,496 | +4,797 | +6.42% | $0.00 | 1.39% | 0.03% | 4,379,434 | 2025-03-31 | ||||||
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 42,034 | +42,034 | Open | $102.13 | 1.38% | 0.04% | 4,361,027 | 2025-03-31 | ||||||
| IYW | ISHARES US TECHNOLOGY ETF | 30,300 | +2,029 | +7.18% | $0.00 | 1.35% | 0.02% | 4,255,314 | 2025-03-31 | ||||||
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 80,788 | +2,652 | +3.39% | $0.00 | 1.34% | 0.11% | 4,231,675 | 2025-03-31 | ||||||
| VB | VANGUARD SMALL-CAP INDEX FUND | 17,743 | -2,290 | -11.43% | $226.40 | 1.24% | 0.01% | 3,934,510 | 2025-03-31 | ||||||
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 69,185 | +25,744 | +59.26% | $0.00 | 1.18% | 0.00% | 3,733,914 | 2025-03-31 | ||||||
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 15,900 | +1,554 | +10.83% | $210.62 | 1.02% | 0.02% | 3,213,867 | 2025-03-31 | ||||||
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 110,109 | +6,991 | +6.78% | $0.00 | 0.90% | 0.00% | 2,850,716 | 2025-03-31 | ||||||
| IAU | ISHARES GOLD TRUST | 47,183 | +36,347 | +335.43% | $53.28 | 0.88% | 0.01% | 2,781,909 | 2025-03-31 | ||||||
| OEF | ISHARES S&P 100 ETF | 10,161 | +10,161 | Open | $285.59 | 0.87% | 0.02% | 2,751,903 | 2025-03-31 | ||||||
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,495 | 0 | 0.00% | $0.00 | 0.43% | 0.00% | 1,353,238 | 2025-03-31 | ||||||
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 14,820 | +444 | +3.09% | $0.00 | 0.42% | 0.01% | 1,342,543 | 2025-03-31 | ||||||
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 35,291 | +35,207 | +41,913.10% | $36.72 | 0.41% | 0.02% | 1,280,710 | 2025-03-31 | ||||||
| GOVT | ISHARES US TREASURY BOND ETF | 40,971 | +737 | +1.83% | $0.00 | 0.30% | 0.00% | 941,718 | 2025-03-31 | ||||||
| ICVT | ISHARES CONVERTIBLE BOND ETF | 9,772 | +377 | +4.01% | $0.00 | 0.26% | 0.03% | 817,036 | 2025-03-31 | ||||||
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 26,885 | +1,959 | +7.86% | $0.00 | 0.22% | 0.00% | 705,990 | 2025-03-31 | ||||||
| IETC | ISHARES US TECH INDEPENDENCE FOCUSED ETF | 5,849 | 0 | 0.00% | $0.00 | 0.14% | 0.10% | 438,308 | 2025-03-31 | ||||||
| AAPL | APPLE | 1,927 | +506 | +35.61% | $177.14 | 0.14% | 0.00% | 428,065 | 2025-03-31 | ||||||
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,252 | 0 | 0.00% | $0.00 | 0.13% | 0.00% | 423,758 | 2025-03-31 | ||||||
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 8,005 | -14 | -0.17% | $45.17 | 0.11% | 0.00% | 351,259 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 914 | +355 | +63.51% | $354.94 | 0.11% | 0.00% | 343,106 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 2,987 | +693 | +30.21% | $79.92 | 0.10% | 0.00% | 323,799 | 2025-03-31 | ||||||
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETF | 6,118 | +606 | +10.99% | $47.60 | 0.09% | 0.02% | 288,096 | 2025-03-31 | ||||||
| TSLA | TESLA | 1,004 | +29 | +2.97% | $190.00 | 0.08% | 0.00% | 260,196 | 2025-03-31 | ||||||
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,323 | 0 | 0.00% | $164.91 | 0.08% | 0.00% | 256,648 | 2025-03-31 | ||||||
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 3,069 | +185 | +6.41% | $0.00 | 0.07% | 0.00% | 234,778 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 372 | -58 | -13.49% | $456.14 | 0.07% | 0.00% | 208,809 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 1,322 | -1 | -0.08% | $131.54 | 0.06% | 0.00% | 204,434 | 2025-03-31 | ||||||