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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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VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 111,614 | +7,991 | +7.71% | $200.22 | 3.73% | 0.01% | 30,676,035 | 2025-03-31 | ||||||
MSFT | MICROSOFT | 60,415 | -6,193 | -9.30% | $106.83 | 2.76% | 0.00% | 22,679,042 | 2025-03-31 | ||||||
IAU | ISHARES GOLD TRUST | 369,007 | -1,596 | -0.43% | $35.42 | 2.65% | 0.05% | 21,756,624 | 2025-03-31 | ||||||
AAPL | APPLE | 84,464 | -8,733 | -9.37% | $97.40 | 2.28% | 0.00% | 18,761,945 | 2025-03-31 | ||||||
NVDA | NVIDIA | 171,341 | -12,681 | -6.89% | $4.23 | 2.26% | 0.00% | 18,569,969 | 2025-03-31 | ||||||
SPY | SPDR S&P 500 ETF | 28,266 | -8,575 | -23.28% | $445.89 | 1.92% | 0.00% | 15,811,922 | 2025-03-31 | ||||||
BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 208,143 | +13,330 | +6.84% | $73.58 | 1.86% | 0.01% | 15,288,126 | 2025-03-31 | ||||||
AVUV | AVANTIS US SMALL CAP VALUE ETF | 168,923 | +15,665 | +10.22% | $86.01 | 1.79% | 0.00% | 14,725,022 | 2025-03-31 | ||||||
RTX | RAYTHEON TECHNOLOGIES | 94,686 | -2,032 | -2.10% | $84.89 | 1.53% | 0.01% | 12,542,042 | 2025-03-31 | ||||||
GLD | SPDR GOLD TRUST | 41,988 | -196 | -0.46% | $179.67 | 1.47% | 0.01% | 12,098,423 | 2025-03-31 | ||||||
NEM | NEWMONT | 249,580 | +71,014 | +39.77% | $47.17 | 1.47% | 0.02% | 12,049,723 | 2025-03-31 | ||||||
SGOL | ABRDN GOLD ETF TRUST | 399,373 | -8,785 | -2.15% | $17.46 | 1.45% | 0.00% | 11,909,288 | 2025-03-31 | ||||||
CHD | CHURCH & DWIGHT CO | 105,840 | -1,110 | -1.04% | $75.51 | 1.42% | 0.04% | 11,651,964 | 2025-03-31 | ||||||
DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 434,275 | -10,059 | -2.26% | $21.79 | 1.40% | 0.00% | 11,490,930 | 2025-03-31 | ||||||
VDE | VANGUARD ENERGY INDEX FUND | 82,735 | -4,294 | -4.93% | $99.66 | 1.31% | 0.13% | 10,731,570 | 2025-03-31 | ||||||
BNDX | VANGUARD CHARLOTTE FUNDS | 202,015 | +12,197 | +6.43% | $51.21 | 1.20% | 0.02% | 9,862,362 | 2025-03-31 | ||||||
COST | COSTCO WHOLESALE | 10,331 | -354 | -3.31% | $269.32 | 1.19% | 0.00% | 9,770,604 | 2025-03-31 | ||||||
JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 190,021 | +9,066 | +5.01% | $50.41 | 1.17% | 0.03% | 9,620,783 | 2025-03-31 | ||||||
AMZN | AMAZON | 46,672 | +1,388 | +3.07% | $138.56 | 1.08% | 0.00% | 8,879,880 | 2025-03-31 | ||||||
SCHP | SCHWAB US TIPS ETF | 315,267 | -2,232 | -0.70% | $23.99 | 1.03% | 0.00% | 8,477,537 | 2025-03-31 | ||||||
CSX | CSX | 286,743 | +2,201 | +0.77% | $23.56 | 1.03% | 0.02% | 8,438,832 | 2025-03-31 | ||||||
GOOG | ALPHABET | 52,342 | +550 | +1.06% | $133.38 | 1.00% | 0.00% | 8,177,391 | 2025-03-31 | ||||||
NI | NISOURCE | 202,479 | -2,193 | -1.07% | $25.51 | 0.99% | 0.04% | 8,117,372 | 2025-03-31 | ||||||
NVO | NOVO NORDISK A S | 115,507 | +12,515 | +12.15% | $81.56 | 0.98% | 0.00% | 8,020,807 | 2025-03-31 | ||||||
XOM | EXXON MOBIL | 66,549 | -1,754 | -2.57% | $74.18 | 0.96% | 0.00% | 7,914,703 | 2025-03-31 | ||||||
CL | COLGATE PALMOLIVE | 83,946 | +1,859 | +2.26% | $71.71 | 0.96% | 0.01% | 7,865,741 | 2025-03-31 | ||||||
T | AT&T | 276,341 | -1,497 | -0.54% | $15.88 | 0.95% | 0.00% | 7,814,930 | 2025-03-31 | ||||||
TTE | TOTALENERGIES SE | 118,293 | -1,205 | -1.01% | $49.41 | 0.93% | 0.00% | 7,652,342 | 2025-03-31 | ||||||
SONY | SONY GROUP | 287,843 | -1,628 | -0.56% | $19.68 | 0.89% | 0.00% | 7,308,334 | 2025-03-31 | ||||||
NSC | NORFOLK SOUTHERN | 30,327 | -33 | -0.11% | $187.21 | 0.87% | 0.01% | 7,182,832 | 2025-03-31 | ||||||
TJX | TJX COMPANIES | 55,096 | -1,672 | -2.95% | $40.73 | 0.82% | 0.00% | 6,710,693 | 2025-03-31 | ||||||
SO | SOUTHERN | 72,144 | -477 | -0.66% | $75.26 | 0.81% | 0.01% | 6,633,641 | 2025-03-31 | ||||||
MRVL | MARVELL TECHNOLOGY | 106,997 | -591 | -0.55% | $70.39 | 0.80% | 0.01% | 6,587,790 | 2025-03-31 | ||||||
VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 103,769 | +15,455 | +17.50% | $57.93 | 0.78% | 0.01% | 6,444,055 | 2025-03-31 | ||||||
APH | AMPHENOL | 97,986 | +657 | +0.68% | $29.12 | 0.78% | 0.01% | 6,426,902 | 2025-03-31 | ||||||
JPM | JPMORGAN CHASE | 25,646 | -1,576 | -5.79% | $116.36 | 0.77% | 0.00% | 6,291,021 | 2025-03-31 | ||||||
KBR | KBR | 125,676 | -17 | -0.01% | $29.28 | 0.76% | 0.09% | 6,259,922 | 2025-03-31 | ||||||
AJG | ARTHUR J GALLAGHER & | 18,067 | +2,003 | +12.47% | $233.82 | 0.76% | 0.01% | 6,237,452 | 2025-03-31 | ||||||
MA | MASTERCARD | 10,967 | -173 | -1.55% | $305.07 | 0.73% | 0.00% | 6,011,354 | 2025-03-31 | ||||||
EPD | ENTERPRISE PRODUCTS PARTNERS LP | 174,981 | -2,040 | -1.15% | $27.50 | 0.73% | 0.01% | 5,973,852 | 2025-03-31 | ||||||
NEE | NEXTERA ENERGY | 82,601 | +376 | +0.46% | $56.91 | 0.71% | 0.00% | 5,855,554 | 2025-03-31 | ||||||
LIN | LINDE | 12,417 | -303 | -2.38% | $334.54 | 0.70% | 0.00% | 5,781,809 | 2025-03-31 | ||||||
GD | GENERAL DYNAMICS | 21,155 | -174 | -0.82% | $159.34 | 0.70% | 0.01% | 5,766,430 | 2025-03-31 | ||||||
ACN | ACCENTURE | 18,378 | -139 | -0.75% | $154.98 | 0.70% | 0.00% | 5,734,804 | 2025-03-31 | ||||||
BDX | BECTON DICKINSON & | 24,964 | +271 | +1.10% | $249.85 | 0.70% | 0.01% | 5,718,140 | 2025-03-31 | ||||||
TR | TOOTSIE ROLL INDUSTRIES | 176,105 | +4,656 | +2.72% | $31.10 | 0.67% | 0.42% | 5,543,795 | 2025-03-31 | ||||||
HD | HOME DEPOT | 14,832 | -137 | -0.92% | $154.44 | 0.66% | 0.00% | 5,435,840 | 2025-03-31 | ||||||
WY | WEYERHAEUSER | 183,096 | -2,154 | -1.16% | $38.31 | 0.65% | 0.03% | 5,361,065 | 2025-03-31 | ||||||
IVV | ISHARES CORE S&P 500 ETF | 9,517 | -698 | -6.83% | $300.41 | 0.65% | 0.00% | 5,347,743 | 2025-03-31 | ||||||
VZ | VERIZON COMMUNICATIONS | 114,811 | -1,261 | -1.09% | $51.74 | 0.63% | 0.00% | 5,207,848 | 2025-03-31 |