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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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| TEAM | ATLASSIAN | 380,426 | 0 | 0.00% | $149.16 | 21.55% | 0.24% | 60,415,454 | 2024-09-30 | ||||||
| RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 146,802 | +8,987 | +6.52% | $0.00 | 9.38% | 0.04% | 26,301,055 | 2024-09-30 | ||||||
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | 241,926 | +285 | +0.12% | $0.00 | 6.13% | 0.09% | 17,200,967 | 2024-09-30 | ||||||
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 82,989 | +45 | +0.05% | $0.00 | 5.94% | 0.05% | 16,662,516 | 2024-09-30 | ||||||
| IVW | ISHARES S&P 500 GROWTH ETF | 156,332 | +43 | +0.03% | $0.00 | 5.34% | 0.03% | 14,968,837 | 2024-09-30 | ||||||
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 53,596 | -10,079 | -15.83% | $0.00 | 5.11% | 0.08% | 14,329,909 | 2024-09-30 | ||||||
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 216,188 | -382 | -0.18% | $0.00 | 4.43% | 0.01% | 12,411,346 | 2024-09-30 | ||||||
| VPL | VANGUARD PACIFIC STOCK INDEX FUND | 142,429 | +67 | +0.05% | $0.00 | 3.98% | 0.15% | 11,165,023 | 2024-09-30 | ||||||
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE INDEX FUND | 183,776 | -2,045 | -1.10% | $0.00 | 3.07% | 0.24% | 8,620,910 | 2024-09-30 | ||||||
| XME | SPDR(R) S&P(R) METALS & MINING ETF | 131,660 | -43,042 | -24.64% | $0.00 | 2.99% | 0.47% | 8,389,400 | 2024-09-30 | ||||||
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 98,570 | +3,130 | +3.28% | $0.00 | 2.92% | 0.04% | 8,196,109 | 2024-09-30 | ||||||
| IVE | ISHARES S&P 500 VALUE ETF | 35,834 | +50 | +0.14% | $0.00 | 2.52% | 0.02% | 7,065,321 | 2024-09-30 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 10,729 | +13 | +0.12% | $0.00 | 2.21% | 0.00% | 6,188,982 | 2024-09-30 | ||||||
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 56,095 | +418 | +0.75% | $0.00 | 2.18% | 0.09% | 6,116,563 | 2024-09-30 | ||||||
| NVDA | NVIDIA | 48,164 | +22,614 | +88.51% | $78.85 | 2.09% | 0.00% | 5,849,037 | 2024-09-30 | ||||||
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 125,207 | 0 | 0.00% | $0.00 | 2.05% | 0.03% | 5,741,996 | 2024-09-30 | ||||||
| XBI | SPDR(R) S&P(R) BIOTECH ETF | 51,839 | +33 | +0.06% | $0.00 | 1.83% | 0.07% | 5,121,730 | 2024-09-30 | ||||||
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 60,341 | +468 | +0.78% | $0.00 | 1.74% | 0.03% | 4,874,368 | 2024-09-30 | ||||||
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 30,795 | +91 | +0.30% | $0.00 | 1.69% | 0.01% | 4,743,024 | 2024-09-30 | ||||||
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 88,070 | +3,616 | +4.28% | $0.00 | 1.53% | 0.86% | 4,285,051 | 2024-09-30 | ||||||
| DTCR | Global X Data Center ETF | 233,140 | +2,399 | +1.04% | $0.00 | 1.47% | 4.01% | 4,107,920 | 2024-09-30 | ||||||
| MSFT | MICROSOFT | 7,807 | +7,428 | +1,959.89% | $424.64 | 1.20% | 0.00% | 3,359,476 | 2024-09-30 | ||||||
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 29,965 | +28,962 | +2,887.54% | $0.00 | 1.05% | 0.00% | 2,939,600 | 2024-09-30 | ||||||
| BWXT | BWX TECHNOLOGIES | 26,052 | +25,842 | +12,305.71% | $99.87 | 1.01% | 0.03% | 2,831,800 | 2024-09-30 | ||||||
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 55,331 | +55,331 | Open | $0.00 | 0.82% | 0.04% | 2,310,623 | 2024-09-30 | ||||||
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 18,167 | -221 | -1.20% | $0.00 | 0.63% | 0.00% | 1,769,814 | 2024-09-30 | ||||||
| VTR | VENTAS | 15,346 | +29 | +0.19% | $44.20 | 0.35% | 0.00% | 984,116 | 2024-09-30 | ||||||
| CCI | CROWN CASTLE | 7,976 | +30 | +0.38% | $111.05 | 0.34% | 0.00% | 946,206 | 2024-09-30 | ||||||
| AMT | AMERICAN TOWER | 4,034 | -21 | -0.52% | $197.09 | 0.33% | 0.00% | 938,240 | 2024-09-30 | ||||||
| PLD | PROLOGIS | 6,851 | -18 | -0.26% | $118.05 | 0.31% | 0.00% | 865,092 | 2024-09-30 | ||||||
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | 70,000 | 0 | 0.00% | $11.25 | 0.28% | 0.01% | 773,500 | 2024-09-30 | ||||||
| ESRT | EMPIRE STATE REALTY TRUST | 67,942 | -1,298 | -1.87% | $7.11 | 0.27% | 0.04% | 752,797 | 2024-09-30 | ||||||
| ESS | ESSEX PROPERTY TRUST | 2,365 | -41 | -1.70% | $229.57 | 0.25% | 0.00% | 698,637 | 2024-09-30 | ||||||
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 5,308 | -33 | -0.62% | $122.75 | 0.22% | 0.00% | 630,339 | 2024-09-30 | ||||||
| U | UNITY SOFTWARE | 18,400 | 0 | 0.00% | $31.59 | 0.15% | 0.00% | 416,208 | 2024-09-30 | ||||||
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,446 | +13 | +0.38% | $0.00 | 0.15% | 0.01% | 414,801 | 2024-09-30 | ||||||
| SPEU | SPDR(R) PORTFOLIO EUROPE ETF | 7,690 | -251 | -3.16% | $0.00 | 0.12% | 0.07% | 341,606 | 2024-09-30 | ||||||
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | 6,354 | +49 | +0.78% | $0.00 | 0.12% | 0.00% | 324,833 | 2024-09-30 | ||||||
| VICI | VICI PROPERTIES | 9,021 | -25 | -0.28% | $30.46 | 0.11% | 0.00% | 300,490 | 2024-09-30 | ||||||
| PSA | PUBLIC STORAGE | 799 | -30 | -3.62% | $284.44 | 0.10% | 0.00% | 290,634 | 2024-09-30 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 630 | 0 | 0.00% | $0.00 | 0.10% | 0.00% | 289,964 | 2024-09-30 | ||||||
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 6,857 | +22 | +0.32% | $0.00 | 0.10% | 0.02% | 286,772 | 2024-09-30 | ||||||
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 4,065 | -122 | -2.91% | $0.00 | 0.09% | 0.01% | 254,864 | 2024-09-30 | ||||||
| IBHD | ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETF | 10,324 | +4 | +0.04% | $0.00 | 0.09% | 0.07% | 240,437 | 2024-09-30 | ||||||
| IBHE | ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF | 10,112 | +2 | +0.02% | $0.00 | 0.08% | 0.04% | 235,613 | 2024-09-30 | ||||||
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 3,801 | +24 | +0.64% | $0.00 | 0.08% | 0.01% | 233,822 | 2024-09-30 | ||||||
| XOM | EXXON MOBIL | 1,900 | 0 | 0.00% | $106.20 | 0.08% | 0.00% | 222,718 | 2024-09-30 | ||||||
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 9,837 | +6 | +0.06% | $0.00 | 0.08% | 0.14% | 222,309 | 2024-09-30 | ||||||
| COST | COSTCO WHOLESALE | 238 | 0 | 0.00% | $766.21 | 0.08% | 0.00% | 211,147 | 2024-09-30 | ||||||
| LLY | ELI LILLY | 215 | 0 | 0.00% | $800.99 | 0.07% | 0.00% | 190,478 | 2024-09-30 | ||||||