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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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| VUG | VANGUARD GROWTH INDEX FUND | 76,195 | -4,072 | -5.07% | $189.60 | 14.84% | 0.02% | 33,404,062 | 2025-06-30 | ||||||
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 348,745 | +1,210 | +0.35% | $80.45 | 11.41% | 0.02% | 25,678,083 | 2025-06-30 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 45,171 | +5,048 | +12.58% | $405.09 | 11.40% | 0.00% | 25,658,575 | 2025-06-30 | ||||||
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 128,380 | -3,719 | -2.82% | $93.89 | 7.61% | 0.03% | 17,114,280 | 2025-06-30 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 92,968 | -2,662 | -2.78% | $153.31 | 7.30% | 0.01% | 16,431,108 | 2025-06-30 | ||||||
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 135,384 | -248 | -0.18% | $54.85 | 4.04% | 0.02% | 9,100,526 | 2025-06-30 | ||||||
| VB | VANGUARD SMALL-CAP INDEX FUND | 33,732 | -1,055 | -3.03% | $166.65 | 3.55% | 0.01% | 7,993,810 | 2025-06-30 | ||||||
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 32,162 | +191 | +0.60% | $123.97 | 2.93% | 0.01% | 6,582,502 | 2025-06-30 | ||||||
| BRK.A | BERKSHIRE HATHAWAY | 9 | 0 | 0.00% | $734,810.30 | 2.91% | 0.00% | 6,559,200 | 2025-06-30 | ||||||
| VO | VANGUARD MID-CAP INDEX FUND | 21,052 | +406 | +1.97% | $210.79 | 2.62% | 0.01% | 5,890,891 | 2025-06-30 | ||||||
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 221,409 | -5,653 | -2.49% | $30.52 | 2.61% | 0.00% | 5,867,337 | 2025-06-30 | ||||||
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 64,536 | +44 | +0.07% | $201.58 | 2.46% | 0.53% | 5,535,883 | 2025-06-30 | ||||||
| SCHB | SCHWAB US BROAD MARKET ETF | 197,131 | -43 | -0.02% | $28.15 | 2.09% | 0.00% | 4,697,634 | 2025-06-30 | ||||||
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | 91,353 | -6,037 | -6.20% | $49.75 | 1.99% | 0.01% | 4,479,032 | 2025-06-30 | ||||||
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 55,403 | +24 | +0.04% | $196.05 | 1.96% | 0.40% | 4,413,373 | 2025-06-30 | ||||||
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 37,929 | +15,976 | +72.77% | $97.73 | 1.67% | 0.00% | 3,762,551 | 2025-06-30 | ||||||
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 28,869 | -11,725 | -28.88% | $100.97 | 1.29% | 0.00% | 2,902,360 | 2025-06-30 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 45,464 | +20,317 | +80.79% | $51.49 | 1.15% | 0.00% | 2,591,896 | 2025-06-30 | ||||||
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 30,761 | +217 | +0.71% | $80.86 | 1.09% | 0.01% | 2,445,498 | 2025-06-30 | ||||||
| BNDX | VANGUARD CHARLOTTE FUNDS | 45,847 | +16,268 | +55.00% | $48.94 | 1.01% | 0.00% | 2,269,880 | 2025-06-30 | ||||||
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 25,455 | +4,691 | +22.59% | $77.72 | 0.89% | 0.01% | 2,003,309 | 2025-06-30 | ||||||
| DE | DEERE & | 3,100 | 0 | 0.00% | $171.72 | 0.70% | 0.00% | 1,576,319 | 2025-06-30 | ||||||
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 41,244 | +9,975 | +31.90% | $34.07 | 0.66% | 0.00% | 1,478,170 | 2025-06-30 | ||||||
| SCHM | SCHWAB US MID-CAP ETF | 52,059 | 0 | 0.00% | $19.19 | 0.65% | 0.00% | 1,460,255 | 2025-06-30 | ||||||
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 24,840 | +413 | +1.69% | $58.81 | 0.65% | 0.01% | 1,460,092 | 2025-06-30 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,486 | -100 | -2.18% | $208.92 | 0.61% | 0.00% | 1,363,357 | 2025-06-30 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 2,556 | -139 | -5.16% | $0.00 | 0.55% | 0.00% | 1,241,628 | 2025-06-30 | ||||||
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 8,215 | -513 | -5.88% | $101.93 | 0.47% | 0.00% | 1,055,794 | 2025-06-30 | ||||||
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 4,362 | +766 | +21.30% | $212.40 | 0.47% | 0.01% | 1,048,394 | 2025-06-30 | ||||||
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 27,372 | +6,443 | +30.79% | $33.99 | 0.43% | 0.00% | 973,363 | 2025-06-30 | ||||||
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 22,530 | +5,583 | +32.94% | $41.34 | 0.42% | 0.00% | 952,547 | 2025-06-30 | ||||||
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 29,558 | +9,490 | +47.29% | $27.64 | 0.41% | 0.00% | 918,955 | 2025-06-30 | ||||||
| SDY | SPDR(R) S&P(R) DIVIDEND ETF | 5,636 | -50 | -0.88% | $106.39 | 0.34% | 0.00% | 764,974 | 2025-06-30 | ||||||
| SCHP | SCHWAB US TIPS ETF | 28,539 | -1,312 | -4.40% | $49.24 | 0.34% | 0.00% | 761,433 | 2025-06-30 | ||||||
| ESGV | VANGUARD ESG US STOCK ETF | 6,568 | 0 | 0.00% | $67.68 | 0.32% | 0.01% | 720,116 | 2025-06-30 | ||||||
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND | 6,375 | +68 | +1.08% | $69.18 | 0.31% | 0.00% | 696,150 | 2025-06-30 | ||||||
| CAT | CATERPILLAR | 1,788 | +1 | +0.06% | $139.37 | 0.31% | 0.00% | 693,930 | 2025-06-30 | ||||||
| VONV | VANGUARD RUSSELL 1000 VALUE INDEX FUND | 7,805 | -50 | -0.64% | $64.57 | 0.30% | 0.01% | 665,064 | 2025-06-30 | ||||||
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 14,514 | +4,711 | +48.06% | $40.45 | 0.29% | 0.02% | 663,130 | 2025-06-30 | ||||||
| XOM | EXXON MOBIL | 5,798 | 0 | 0.00% | $42.11 | 0.28% | 0.00% | 625,024 | 2025-06-30 | ||||||
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 20,652 | +6,414 | +45.05% | $26.92 | 0.27% | 0.00% | 609,040 | 2025-06-30 | ||||||
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 13,720 | +4,238 | +44.70% | $38.81 | 0.26% | 0.00% | 587,617 | 2025-06-30 | ||||||
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 11,684 | 0 | 0.00% | $46.96 | 0.25% | 0.01% | 555,457 | 2025-06-30 | ||||||
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 14,642 | +5,681 | +63.40% | $30.55 | 0.22% | 0.01% | 505,292 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 953 | 0 | 0.00% | $212.99 | 0.21% | 0.00% | 474,054 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 2,550 | -450 | -15.00% | $73.88 | 0.18% | 0.00% | 402,875 | 2025-06-30 | ||||||
| AVSC | AVANTIS US SMALL CAP EQUITY ETF | 7,690 | +2,111 | +37.84% | $50.61 | 0.18% | 0.00% | 396,580 | 2025-06-30 | ||||||
| JMSI | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | 7,599 | +7,599 | Open | $49.06 | 0.17% | 0.13% | 375,551 | 2025-06-30 | ||||||
| PFE | PFIZER | 14,488 | -250 | -1.70% | $41.66 | 0.16% | 0.00% | 351,189 | 2025-06-30 | ||||||
| SPIP | SPDR(R) PORTFOLIO TIPS ETF | 13,440 | 0 | 0.00% | $29.08 | 0.16% | 0.04% | 350,246 | 2025-06-30 | ||||||