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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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| VOO | VANGUARD 500 INDEX FUND | 66,918 | +10,183 | +17.95% | $537.39 | 8.18% | 0.01% | 38,011,000 | 2025-06-30 | ||||||
| SCHX | SCHWAB US LARGE-CAP ETF | 799,030 | +127,347 | +18.96% | $19.70 | 4.20% | 0.00% | 19,528,000 | 2025-06-30 | ||||||
| PG | PROCTER & GAMBLE | 96,853 | +86,264 | +814.66% | $161.49 | 3.32% | 0.00% | 15,431,000 | 2025-06-30 | ||||||
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 641,391 | +135,946 | +26.90% | $19.50 | 3.05% | 0.00% | 14,175,000 | 2025-06-30 | ||||||
| BSCP | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 561,256 | -9,035 | -1.58% | $20.23 | 2.50% | 0.35% | 11,607,000 | 2025-06-30 | ||||||
| BSCQ | GUGGENHEIM BULLETSHARES 2026 CORPORATE BOND ETF | 592,423 | +16,225 | +2.82% | $19.06 | 2.49% | 0.27% | 11,564,000 | 2025-06-30 | ||||||
| SPYG | SPDR(R) PORTFOLIO S&P 500 GROWTH ETF | 107,255 | +1,181 | +1.11% | $62.55 | 2.20% | 0.03% | 10,224,000 | 2025-06-30 | ||||||
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 127,438 | +14,315 | +12.65% | $79.35 | 2.18% | 0.03% | 10,131,000 | 2025-06-30 | ||||||
| BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 437,162 | +18,821 | +4.50% | $20.90 | 1.99% | 1.49% | 9,268,000 | 2025-06-30 | ||||||
| SPYV | SPDR(R) PORTFOLIO S&P 500 VALUE ETF | 176,959 | +4,886 | +2.84% | $43.62 | 1.99% | 0.03% | 9,262,000 | 2025-06-30 | ||||||
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 88,260 | +15,268 | +20.92% | $98.31 | 1.88% | 0.01% | 8,755,000 | 2025-06-30 | ||||||
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 309,762 | +32,576 | +11.75% | $25.28 | 1.77% | 0.00% | 8,209,000 | 2025-06-30 | ||||||
| BSCR | GUGGENHEIM BULLETSHARES 2027 CORPORATE BOND ETF | 390,775 | +14,951 | +3.98% | $19.27 | 1.65% | 0.21% | 7,679,000 | 2025-06-30 | ||||||
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 315,050 | +23,651 | +8.12% | $20.10 | 1.39% | 0.25% | 6,455,000 | 2025-06-30 | ||||||
| SCHA | SCHWAB US SMALL-CAP ETF | 231,865 | +30,963 | +15.41% | $23.53 | 1.26% | 0.00% | 5,866,000 | 2025-06-30 | ||||||
| BSCY | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 278,130 | +24,451 | +9.64% | $20.57 | 1.24% | 2.54% | 5,771,000 | 2025-06-30 | ||||||
| PFEB | INNOVATOR US EQUITY POWER BUFFER ETF - FEBRUARY | 148,327 | -5,498 | -3.57% | $32.23 | 1.21% | 0.00% | 5,638,000 | 2025-06-30 | ||||||
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | 69,726 | +6,607 | +10.47% | $71.10 | 1.20% | 0.06% | 5,586,000 | 2025-06-30 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 12,413 | +57 | +0.46% | $337.80 | 1.17% | 0.00% | 5,442,000 | 2025-06-30 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 29,414 | +1,590 | +5.71% | $160.81 | 1.12% | 0.00% | 5,199,000 | 2025-06-30 | ||||||
| SPDW | SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | 128,270 | -4,055 | -3.06% | $32.08 | 1.12% | 0.02% | 5,194,000 | 2025-06-30 | ||||||
| AAPL | APPLE | 24,987 | +7,701 | +44.55% | $189.35 | 1.10% | 0.00% | 5,127,000 | 2025-06-30 | ||||||
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 265,130 | +24,616 | +10.23% | $18.36 | 1.07% | 0.24% | 4,958,000 | 2025-06-30 | ||||||
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 53,741 | +10,427 | +24.07% | $94.00 | 1.07% | 0.00% | 4,954,000 | 2025-06-30 | ||||||
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 237,718 | +12,999 | +5.78% | $20.11 | 1.05% | 0.54% | 4,897,000 | 2025-06-30 | ||||||
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 93,905 | -31,664 | -25.22% | $51.65 | 1.04% | 0.00% | 4,823,000 | 2025-06-30 | ||||||
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 290,810 | +21,601 | +8.02% | $16.10 | 1.03% | 0.46% | 4,807,000 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 28,862 | +8,891 | +44.52% | $98.30 | 0.98% | 0.00% | 4,560,000 | 2025-06-30 | ||||||
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 270,785 | +24,017 | +9.73% | $16.41 | 0.98% | 0.28% | 4,544,000 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 8,869 | +1,834 | +26.07% | $423.79 | 0.95% | 0.00% | 4,412,000 | 2025-06-30 | ||||||
| QQQ | INVESCO QQQ | 7,646 | +726 | +10.49% | $375.99 | 0.91% | 0.00% | 4,218,000 | 2025-06-30 | ||||||
| LLY | ELI LILLY | 5,091 | +183 | +3.73% | $647.98 | 0.85% | 0.00% | 3,969,000 | 2025-06-30 | ||||||
| COWZ | PACER US CASH COWS 100 ETF | 67,210 | +9,088 | +15.64% | $49.94 | 0.80% | 0.00% | 3,703,000 | 2025-06-30 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 12,178 | +478 | +4.09% | $251.63 | 0.80% | 0.00% | 3,701,000 | 2025-06-30 | ||||||
| RGLD | ROYAL GOLD | 20,756 | +52 | +0.25% | $144.27 | 0.79% | 0.03% | 3,691,000 | 2025-06-30 | ||||||
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 36,570 | -4,710 | -11.41% | $78.69 | 0.79% | 0.00% | 3,683,000 | 2025-06-30 | ||||||
| FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | 145,897 | +38,781 | +36.20% | $23.89 | 0.77% | 0.00% | 3,580,000 | 2025-06-30 | ||||||
| AMZN | AMAZON | 14,734 | -103 | -0.69% | $150.60 | 0.70% | 0.00% | 3,232,000 | 2025-06-30 | ||||||
| SCHB | SCHWAB US BROAD MARKET ETF | 129,450 | -352 | -0.27% | $34.41 | 0.66% | 0.00% | 3,085,000 | 2025-06-30 | ||||||
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 98,683 | -16,573 | -14.38% | $30.57 | 0.65% | 0.11% | 3,042,000 | 2025-06-30 | ||||||
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 68,290 | +16,864 | +32.79% | $36.42 | 0.63% | 0.00% | 2,908,000 | 2025-06-30 | ||||||
| SPY | SPDR S&P 500 ETF | 4,412 | +775 | +21.31% | $383.38 | 0.59% | 0.00% | 2,726,000 | 2025-06-30 | ||||||
| XOM | EXXON MOBIL | 24,731 | +9,656 | +64.05% | $97.81 | 0.57% | 0.00% | 2,666,000 | 2025-06-30 | ||||||
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 42,637 | +3,416 | +8.71% | $51.96 | 0.55% | 0.00% | 2,559,000 | 2025-06-30 | ||||||
| QQQM | INVESCO NASDAQ 100 ETF | 11,268 | +651 | +6.13% | $188.10 | 0.55% | 0.00% | 2,559,000 | 2025-06-30 | ||||||
| PMAR | INNOVATOR US EQUITY POWER BUFFER ETF - MARCH | 60,018 | +901 | +1.52% | $26.29 | 0.55% | 0.00% | 2,535,000 | 2025-06-30 | ||||||
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 13,131 | +1,108 | +9.22% | $190.98 | 0.54% | 0.01% | 2,530,000 | 2025-06-30 | ||||||
| PAUG | INNOVATOR US EQUITY POWER BUFFER ETF - AUGUST | 61,747 | -6,976 | -10.15% | $33.11 | 0.54% | 0.00% | 2,498,000 | 2025-06-30 | ||||||
| VIOO | VANGUARD S&P SMALL-CAP 600 INDEX FUND | 23,455 | +4,793 | +25.68% | $106.98 | 0.51% | 0.09% | 2,374,000 | 2025-06-30 | ||||||
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 85,054 | +10,984 | +14.83% | $26.83 | 0.51% | 0.00% | 2,353,000 | 2025-06-30 | ||||||