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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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| SPY | SPDR S&P 500 ETF | 991,648 | -5,957 | -0.60% | $248.13 | 39.21% | 0.10% | 554,717,789 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 189,448 | +636 | +0.34% | $496.87 | 7.52% | 0.02% | 106,450,899 | 2025-03-31 | ||||||
| KKR | KKR & CO | 673,550 | +443,798 | +193.16% | $106.85 | 5.50% | 0.08% | 77,869,116 | 2025-03-31 | ||||||
| UPS | UNITED PARCEL SERVICE | 645,460 | -304 | -0.05% | $213.70 | 5.02% | 0.09% | 70,994,145 | 2025-03-31 | ||||||
| HAYW | HAYWARD HOLDINGS | 4,408,039 | 0 | 0.00% | $15.82 | 4.34% | 2.04% | 61,359,903 | 2025-03-31 | ||||||
| AAPL | APPLE | 216,814 | -4,184 | -1.89% | $88.66 | 3.40% | 0.00% | 48,160,960 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 56,197 | +61 | +0.11% | $416.78 | 2.04% | 0.01% | 28,880,300 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 76,459 | -672 | -0.87% | $221.98 | 2.03% | 0.00% | 28,702,083 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 89,871 | +8 | +0.01% | $203.69 | 1.75% | 0.01% | 24,700,115 | 2025-03-31 | ||||||
| PM | PHILIP MORRIS INTERNATIONAL | 148,614 | -24 | -0.02% | $94.80 | 1.67% | 0.01% | 23,589,500 | 2025-03-31 | ||||||
| RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 129,617 | 0 | 0.00% | $158.40 | 1.59% | 0.03% | 22,453,553 | 2025-03-31 | ||||||
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 31,981 | 0 | 0.00% | $306.52 | 1.23% | 0.02% | 17,345,855 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 97,312 | -1,485 | -1.50% | $88.08 | 1.06% | 0.00% | 15,048,362 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 58,524 | -9 | -0.02% | $125.53 | 0.87% | 0.00% | 12,261,948 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 17,438 | -67 | -0.38% | $0.00 | 0.66% | 0.00% | 9,287,130 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 58,063 | -1,367 | -2.30% | $89.07 | 0.64% | 0.00% | 9,071,182 | 2025-03-31 | ||||||
| AMZN | AMAZON | 46,724 | -630 | -1.33% | $106.75 | 0.63% | 0.00% | 8,889,708 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 73,794 | -115 | -0.16% | $86.39 | 0.62% | 0.00% | 8,776,368 | 2025-03-31 | ||||||
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 137,693 | +52 | +0.04% | $41.29 | 0.60% | 0.03% | 8,506,675 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 32,726 | -745 | -2.23% | $120.77 | 0.57% | 0.00% | 8,027,688 | 2025-03-31 | ||||||
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 298,919 | 0 | 0.00% | $23.34 | 0.56% | 0.00% | 7,942,284 | 2025-03-31 | ||||||
| ABT | ABBOTT LABORATORIES | 57,161 | -43 | -0.08% | $79.28 | 0.54% | 0.00% | 7,582,407 | 2025-03-31 | ||||||
| DMRC | DIGIMARC | 556,095 | +556,095 | Open | $25.31 | 0.50% | 2.58% | 7,129,138 | 2025-03-31 | ||||||
| WMT | WALMART | 78,964 | +33 | +0.04% | $63.45 | 0.49% | 0.00% | 6,932,225 | 2025-03-31 | ||||||
| MO | ALTRIA | 107,791 | 0 | 0.00% | $43.96 | 0.46% | 0.01% | 6,469,616 | 2025-03-31 | ||||||
| MDLZ | MONDELEZ INTERNATIONAL | 80,914 | -63 | -0.08% | $69.90 | 0.39% | 0.01% | 5,490,015 | 2025-03-31 | ||||||
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 84,911 | +18,400 | +27.66% | $60.01 | 0.36% | 0.01% | 5,150,701 | 2025-03-31 | ||||||
| MA | MASTERCARD | 9,305 | -235 | -2.46% | $361.21 | 0.36% | 0.00% | 5,100,257 | 2025-03-31 | ||||||
| GS | GOLDMAN SACHS GROUP | 9,045 | -8 | -0.09% | $223.71 | 0.35% | 0.00% | 4,941,345 | 2025-03-31 | ||||||
| VO | VANGUARD MID-CAP INDEX FUND | 18,980 | +26 | +0.14% | $193.79 | 0.35% | 0.01% | 4,908,489 | 2025-03-31 | ||||||
| ACWI | ISHARES MSCI ACWI ETF | 41,915 | +17,765 | +73.56% | $119.69 | 0.34% | 0.00% | 4,878,487 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 28,305 | -50 | -0.18% | $151.22 | 0.33% | 0.00% | 4,694,101 | 2025-03-31 | ||||||
| UNP | UNION PACIFIC | 19,472 | -480 | -2.41% | $251.99 | 0.33% | 0.00% | 4,600,065 | 2025-03-31 | ||||||
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 28,082 | +225 | +0.81% | $106.81 | 0.29% | 0.01% | 4,100,245 | 2025-03-31 | ||||||
| DFAT | DIMENSIONAL US TARGETED VALUE ETF | 74,746 | 0 | 0.00% | $51.37 | 0.27% | 0.00% | 3,848,672 | 2025-03-31 | ||||||
| V | VISA | 10,791 | +130 | +1.22% | $221.79 | 0.27% | 0.00% | 3,781,814 | 2025-03-31 | ||||||
| META | META | 6,514 | +399 | +6.52% | $407.98 | 0.27% | 0.00% | 3,754,409 | 2025-03-31 | ||||||
| KMI | KINDER MORGAN | 130,756 | 0 | 0.00% | $17.61 | 0.26% | 0.01% | 3,730,469 | 2025-03-31 | ||||||
| OEF | ISHARES S&P 100 ETF | 13,441 | 0 | 0.00% | $152.84 | 0.26% | 0.02% | 3,640,110 | 2025-03-31 | ||||||
| URTH | ISHARES MSCI WORLD ETF | 23,452 | +42 | +0.18% | $125.69 | 0.25% | 0.08% | 3,592,436 | 2025-03-31 | ||||||
| BP | BP | 102,594 | 0 | 0.00% | $35.82 | 0.25% | 0.00% | 3,466,651 | 2025-03-31 | ||||||
| ARCC | ARES CAPITAL | 156,198 | +6 | 0.00% | $16.96 | 0.24% | 0.02% | 3,461,349 | 2025-03-31 | ||||||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,484 | 0 | 0.00% | $182.53 | 0.24% | 0.00% | 3,424,578 | 2025-03-31 | ||||||
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 84,916 | 0 | 0.00% | $32.47 | 0.24% | 0.04% | 3,370,318 | 2025-03-31 | ||||||
| MLAB | MESA LABORATORIES | 27,595 | +27,595 | Open | $135.42 | 0.23% | 0.51% | 3,274,423 | 2025-03-31 | ||||||
| NU | NU HOLDINGS | 316,026 | 0 | 0.00% | $4.76 | 0.23% | 0.00% | 3,236,106 | 2025-03-31 | ||||||
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 31,513 | -826 | -2.55% | $70.55 | 0.23% | 0.08% | 3,227,246 | 2025-03-31 | ||||||
| CVX | CHEVRON | 19,222 | -214 | -1.10% | $123.46 | 0.23% | 0.00% | 3,215,656 | 2025-03-31 | ||||||
| BRK.A | BERKSHIRE HATHAWAY | 4 | 0 | 0.00% | $0.00 | 0.23% | 0.00% | 3,193,766 | 2025-03-31 | ||||||
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 49,912 | +12 | +0.02% | $54.78 | 0.22% | 0.00% | 3,099,507 | 2025-03-31 | ||||||