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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 | 528,509 | -6,778 | -1.27% | $411.01 | 20.14% | 0.05% | 326,539,324 | 2025-06-30 | ||||||
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 5,474,972 | -291,865 | -5.06% | $50.36 | 16.99% | 0.00% | 275,445,811 | 2025-06-30 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 308,345 | +16,025 | +5.48% | $227.31 | 5.78% | 0.02% | 93,715,582 | 2025-06-30 | ||||||
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 1,813,317 | +113 | +0.01% | $50.51 | 5.67% | 1.34% | 91,844,481 | 2025-06-30 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 345,803 | +6,694 | +1.97% | $150.60 | 3.77% | 0.05% | 61,117,102 | 2025-06-30 | ||||||
| EFA | ISHARES MSCI EAFE ETF | 644,221 | -7,297 | -1.12% | $70.47 | 3.55% | 0.09% | 57,586,915 | 2025-06-30 | ||||||
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 331,176 | -570 | -0.17% | $95.74 | 2.63% | 0.10% | 42,562,723 | 2025-06-30 | ||||||
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 627,906 | -9,615 | -1.51% | $54.57 | 2.60% | 0.10% | 42,207,897 | 2025-06-30 | ||||||
| SPYV | SPDR(R) PORTFOLIO S&P 500 VALUE ETF | 514,242 | -10,613 | -2.02% | $40.88 | 1.66% | 0.10% | 26,915,446 | 2025-06-30 | ||||||
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 539,553 | +594 | +0.11% | $40.30 | 1.35% | 3.33% | 21,938,196 | 2025-06-30 | ||||||
| SPSB | SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | 705,043 | +126,073 | +21.78% | $29.65 | 1.31% | 0.25% | 21,285,261 | 2025-06-30 | ||||||
| IWM | ISHARES RUSSELL 2000 ETF | 97,791 | -600 | -0.61% | $184.27 | 1.30% | 0.03% | 21,102,276 | 2025-06-30 | ||||||
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 274,694 | -8,251 | -2.92% | $62.66 | 1.27% | 0.00% | 20,632,251 | 2025-06-30 | ||||||
| SPTM | SPDR(R) PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 260,367 | +23,285 | +9.82% | $54.04 | 1.20% | 0.19% | 19,498,865 | 2025-06-30 | ||||||
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 308,561 | -15,525 | -4.79% | $48.27 | 1.13% | 0.00% | 18,380,034 | 2025-06-30 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 37,860 | +12,613 | +49.96% | $350.89 | 1.02% | 0.01% | 16,597,875 | 2025-06-30 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 302,224 | -10,852 | -3.47% | $41.69 | 0.92% | 0.02% | 14,948,034 | 2025-06-30 | ||||||
| SPYG | SPDR(R) PORTFOLIO S&P 500 GROWTH ETF | 151,763 | +34,058 | +28.94% | $79.34 | 0.89% | 0.04% | 14,466,042 | 2025-06-30 | ||||||
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 298,513 | -5,625 | -1.85% | $39.99 | 0.89% | 0.08% | 14,400,286 | 2025-06-30 | ||||||
| AAPL | APPLE | 61,616 | +992 | +1.64% | $156.76 | 0.78% | 0.00% | 12,641,762 | 2025-06-30 | ||||||
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 122,085 | +3,237 | +2.72% | $98.75 | 0.78% | 0.10% | 12,563,835 | 2025-06-30 | ||||||
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 205,125 | -23,328 | -10.21% | $46.80 | 0.70% | 0.00% | 11,331,085 | 2025-06-30 | ||||||
| SLYV | SPDR(R) S & P 600 SMALL CAP VALUE ETF | 139,658 | +15,107 | +12.13% | $79.53 | 0.69% | 0.31% | 11,139,127 | 2025-06-30 | ||||||
| REET | ISHARES GLOBAL REIT ETF | 448,210 | -3,350 | -0.74% | $23.75 | 0.68% | 0.26% | 11,070,806 | 2025-06-30 | ||||||
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 255,987 | +10,817 | +4.41% | $37.90 | 0.67% | 0.00% | 10,823,092 | 2025-06-30 | ||||||
| EFV | ISHARES MSCI EAFE VALUE ETF | 167,471 | -8,810 | -5.00% | $49.91 | 0.66% | 0.04% | 10,631,058 | 2025-06-30 | ||||||
| STRL | STERLING INFRASTRUCTURE | 45,367 | -3,978 | -8.06% | $174.81 | 0.65% | 0.15% | 10,467,528 | 2025-06-30 | ||||||
| VV | VANGUARD LARGE-CAP INDEX FUND | 36,244 | -169 | -0.46% | $182.50 | 0.64% | 0.02% | 10,340,414 | 2025-06-30 | ||||||
| DNL | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 241,533 | -8,462 | -3.38% | $35.08 | 0.60% | 0.00% | 9,726,506 | 2025-06-30 | ||||||
| ACWI | ISHARES MSCI ACWI ETF | 74,533 | +4,693 | +6.72% | $92.06 | 0.59% | 0.04% | 9,584,833 | 2025-06-30 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 14,972 | +1,312 | +9.60% | $430.41 | 0.57% | 0.00% | 9,296,150 | 2025-06-30 | ||||||
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 177,954 | +5,585 | +3.24% | $49.10 | 0.56% | 0.09% | 9,091,695 | 2025-06-30 | ||||||
| SLYG | SPDR(R) S & P 600 SMALL CAP GROWTH ETF | 93,132 | +2,955 | +3.28% | $79.91 | 0.51% | 0.24% | 8,265,509 | 2025-06-30 | ||||||
| DES | WISDOMTREE US SMALLCAP DIVIDEND FUND | 250,797 | +6,261 | +2.56% | $30.58 | 0.49% | 0.00% | 7,965,307 | 2025-06-30 | ||||||
| SPDW | SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | 191,564 | -6,573 | -3.32% | $31.77 | 0.48% | 0.03% | 7,756,443 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 14,976 | +975 | +6.96% | $318.30 | 0.46% | 0.00% | 7,449,177 | 2025-06-30 | ||||||
| HD | HOME DEPOT | 19,678 | +1,012 | +5.42% | $320.37 | 0.45% | 0.00% | 7,215,048 | 2025-06-30 | ||||||
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 86,541 | +26,925 | +45.16% | $80.34 | 0.44% | 0.01% | 7,175,956 | 2025-06-30 | ||||||
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 53,583 | -2,539 | -4.52% | $108.11 | 0.44% | 0.01% | 7,143,233 | 2025-06-30 | ||||||
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 32,083 | -883 | -2.68% | $155.81 | 0.41% | 0.01% | 6,566,574 | 2025-06-30 | ||||||
| EWX | SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF | 100,554 | -8,767 | -8.02% | $53.37 | 0.38% | 0.89% | 6,237,321 | 2025-06-30 | ||||||
| SPLG | SPDR(R) PORTFOLIO S&P 500 ETF | 84,957 | +26,523 | +45.39% | $56.81 | 0.38% | 0.01% | 6,175,549 | 2025-06-30 | ||||||
| SPYD | SPDR(R) PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 134,147 | -2,757 | -2.01% | $39.44 | 0.35% | 0.08% | 5,693,173 | 2025-06-30 | ||||||
| VB | VANGUARD SMALL-CAP INDEX FUND | 24,016 | +174 | +0.73% | $206.38 | 0.35% | 0.01% | 5,691,254 | 2025-06-30 | ||||||
| VRRM | VERRA MOBILITY | 219,745 | 0 | 0.00% | $16.54 | 0.34% | 0.14% | 5,579,326 | 2025-06-30 | ||||||
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | 70,462 | +23,333 | +49.51% | $71.30 | 0.34% | 0.00% | 5,459,451 | 2025-06-30 | ||||||
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 24,541 | +1,570 | +6.83% | $177.82 | 0.30% | 0.02% | 4,785,821 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 28,345 | +870 | +3.17% | $60.71 | 0.28% | 0.00% | 4,478,256 | 2025-06-30 | ||||||
| AMZN | AMAZON | 19,631 | +1,270 | +6.92% | $127.00 | 0.27% | 0.00% | 4,306,766 | 2025-06-30 | ||||||
| GWX | SPDR(R) S&P(R) INTERNATIONAL SMALL CAP ETF | 114,215 | +1,327 | +1.18% | $31.07 | 0.26% | 0.60% | 4,246,506 | 2025-06-30 | ||||||