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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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| MGV | VANGUARD MEGA CAP VALUE INDEX FUND | 203,920 | -24,356 | -10.67% | $104.56 | 11.11% | 0.31% | 26,273,030 | 2025-03-31 | ||||||
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 345,988 | -16,699 | -4.60% | $79.65 | 10.74% | 0.02% | 25,412,836 | 2025-03-31 | ||||||
| MGK | VANGUARD WORLD FUND | 78,301 | -10,306 | -11.63% | $242.49 | 10.22% | 0.11% | 24,185,736 | 2025-03-31 | ||||||
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 140,612 | -13,817 | -8.95% | $144.99 | 9.54% | 0.13% | 22,573,900 | 2025-03-31 | ||||||
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 89,220 | -11,740 | -11.63% | $233.95 | 9.23% | 0.15% | 21,826,785 | 2025-03-31 | ||||||
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 115,441 | -12,913 | -10.06% | $175.28 | 9.09% | 0.08% | 21,505,469 | 2025-03-31 | ||||||
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 82,772 | -8,967 | -9.77% | $260.42 | 8.81% | 0.12% | 20,839,390 | 2025-03-31 | ||||||
| MCI | BARINGS CORPORATE INVESTORS | 331,750 | -22,058 | -6.23% | $16.36 | 3.29% | 0.00% | 7,776,227 | 2025-03-31 | ||||||
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 59,573 | +4,190 | +7.57% | $0.00 | 2.53% | 0.00% | 5,994,188 | 2025-03-31 | ||||||
| AAPL | APPLE | 23,451 | -13,118 | -35.87% | $153.87 | 2.20% | 0.00% | 5,209,079 | 2025-03-31 | ||||||
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | 60,907 | -4,944 | -7.51% | $66.17 | 1.81% | 0.02% | 4,276,270 | 2025-03-31 | ||||||
| VPL | VANGUARD PACIFIC STOCK INDEX FUND | 58,657 | -3,381 | -5.45% | $77.65 | 1.80% | 0.06% | 4,250,320 | 2025-03-31 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 93,736 | -11,574 | -10.99% | $47.80 | 1.79% | 0.01% | 4,242,513 | 2025-03-31 | ||||||
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 52,333 | -5,586 | -9.64% | $79.32 | 1.73% | 0.01% | 4,096,655 | 2025-03-31 | ||||||
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 41,050 | +5,700 | +16.12% | $0.00 | 1.63% | 0.00% | 3,844,743 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 4,939 | 0 | 0.00% | $0.00 | 1.17% | 0.00% | 2,762,753 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 8,750 | -574 | -6.16% | $160.48 | 0.91% | 0.00% | 2,146,331 | 2025-03-31 | ||||||
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 11,800 | -198 | -1.65% | $158.99 | 0.75% | 0.02% | 1,781,625 | 2025-03-31 | ||||||
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 12,388 | -273 | -2.16% | $116.92 | 0.66% | 0.01% | 1,560,505 | 2025-03-31 | ||||||
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 18,894 | -700 | -3.57% | $77.15 | 0.63% | 0.00% | 1,491,492 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 2,617 | 0 | 0.00% | $0.00 | 0.57% | 0.00% | 1,344,902 | 2025-03-31 | ||||||
| AMZN | AMAZON | 6,864 | -822 | -10.69% | $158.65 | 0.55% | 0.00% | 1,305,945 | 2025-03-31 | ||||||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,586 | -272 | -7.05% | $291.00 | 0.55% | 0.00% | 1,294,696 | 2025-03-31 | ||||||
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,348 | -470 | -6.89% | $162.60 | 0.50% | 0.00% | 1,194,380 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 2,962 | +45 | +1.54% | $341.06 | 0.47% | 0.00% | 1,112,063 | 2025-03-31 | ||||||
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 9,055 | -499 | -5.22% | $111.17 | 0.45% | 0.01% | 1,063,822 | 2025-03-31 | ||||||
| TFC | TRUIST FINANCIAL | 22,087 | -7,280 | -24.79% | $38.08 | 0.38% | 0.00% | 908,866 | 2025-03-31 | ||||||
| CSL | CARLISLE COMPANIES | 2,518 | +510 | +25.40% | $285.28 | 0.36% | 0.01% | 857,333 | 2025-03-31 | ||||||
| AMGN | AMGEN | 2,659 | +200 | +8.13% | $249.43 | 0.35% | 0.00% | 828,416 | 2025-03-31 | ||||||
| ADP | AUTOMATIC DATA PROCESSING | 2,676 | +205 | +8.30% | $236.00 | 0.35% | 0.00% | 817,630 | 2025-03-31 | ||||||
| BLK | BLACKROCK | 771 | -20 | -2.53% | $782.49 | 0.31% | 0.00% | 729,984 | 2025-03-31 | ||||||
| FDX | FEDEX | 2,833 | -20 | -0.70% | $220.85 | 0.29% | 0.00% | 690,632 | 2025-03-31 | ||||||
| WSO | WATSCO | 1,296 | -165 | -11.29% | $386.63 | 0.28% | 0.00% | 658,623 | 2025-03-31 | ||||||
| ITW | ILLINOIS TOOL WORKS | 2,652 | +260 | +10.87% | $240.58 | 0.28% | 0.00% | 657,811 | 2025-03-31 | ||||||
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,671 | -44 | -1.62% | $204.72 | 0.27% | 0.00% | 647,505 | 2025-03-31 | ||||||
| EOG | EOG RESOURCES | 5,003 | +226 | +4.73% | $115.35 | 0.27% | 0.00% | 641,561 | 2025-03-31 | ||||||
| AMAT | APPLIED MATERIALS | 4,087 | +240 | +6.24% | $195.75 | 0.25% | 0.00% | 593,128 | 2025-03-31 | ||||||
| ZTS | ZOETIS | 3,452 | +3,452 | Open | $165.29 | 0.24% | 0.00% | 568,372 | 2025-03-31 | ||||||
| GGG | GRACO | 6,519 | +96 | +1.49% | $75.90 | 0.23% | 0.00% | 544,378 | 2025-03-31 | ||||||
| RF | REGIONS FINANCIAL | 24,994 | -10,553 | -29.69% | $17.99 | 0.23% | 0.00% | 543,126 | 2025-03-31 | ||||||
| FELE | FRANKLIN ELECTRIC CO | 5,644 | +505 | +9.83% | $84.37 | 0.22% | 0.01% | 529,894 | 2025-03-31 | ||||||
| HUBB | HUBBELL | 1,526 | +175 | +12.95% | $341.13 | 0.21% | 0.00% | 504,886 | 2025-03-31 | ||||||
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND | 2,500 | 0 | 0.00% | $0.00 | 0.19% | 0.01% | 460,475 | 2025-03-31 | ||||||
| TROW | PRICE T ROWE GROUP | 4,931 | -99 | -1.97% | $114.83 | 0.19% | 0.00% | 453,022 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 547 | -991 | -64.43% | $471.64 | 0.19% | 0.00% | 451,773 | 2025-03-31 | ||||||
| LOW | LOWES COMPANIES | 1,814 | -40 | -2.16% | $218.31 | 0.18% | 0.00% | 423,142 | 2025-03-31 | ||||||
| INFY | INFOSYS | 22,335 | -450 | -1.97% | $18.03 | 0.17% | 0.00% | 407,608 | 2025-03-31 | ||||||
| IVOV | VANGUARD S&P MID-CAP 400 VALUE INDEX FUND | 4,400 | 0 | 0.00% | $0.00 | 0.17% | 0.05% | 404,989 | 2025-03-31 | ||||||
| KYN | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND | 31,000 | -4,000 | -11.43% | $6.42 | 0.17% | 0.00% | 397,730 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 2,180 | 0 | 0.00% | $140.13 | 0.14% | 0.00% | 337,115 | 2025-03-31 | ||||||