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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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| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 206,309 | +14,092 | +7.33% | $81.88 | 10.77% | 0.07% | 17,067,934 | 2025-03-31 | ||||||
| IUSG | ISHARES CORE S&P US GROWTH ETF | 112,602 | +9,994 | +9.74% | $93.27 | 9.03% | 0.07% | 14,309,399 | 2025-03-31 | ||||||
| IUSV | ISHARES CORE S&P US VALUE ETF | 144,337 | +15,355 | +11.90% | $72.43 | 8.41% | 0.07% | 13,320,897 | 2025-03-31 | ||||||
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 119,508 | +6,281 | +5.55% | $99.28 | 7.50% | 0.33% | 11,889,843 | 2025-03-31 | ||||||
| IEFA | ISHARES CORE MSCI EAFE ETF | 108,547 | +3,343 | +3.18% | $66.83 | 5.18% | 0.01% | 8,211,582 | 2025-03-31 | ||||||
| RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 33,437 | +1,527 | +4.79% | $137.57 | 3.66% | 0.01% | 5,792,207 | 2025-03-31 | ||||||
| AAPL | APPLE | 20,469 | -31 | -0.15% | $127.85 | 2.87% | 0.00% | 4,546,881 | 2025-03-31 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 23,658 | -1,125 | -4.54% | $128.11 | 2.58% | 0.00% | 4,086,683 | 2025-03-31 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 9,553 | +822 | +9.41% | $259.39 | 2.24% | 0.00% | 3,542,501 | 2025-03-31 | ||||||
| DFAS | DIMENSIONAL US SMALL CAP ETF | 52,899 | +9,501 | +21.89% | $63.23 | 1.99% | 0.00% | 3,160,712 | 2025-03-31 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 53,705 | +5,975 | +12.52% | $206.15 | 1.98% | 0.00% | 3,133,708 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 7,184 | -61 | -0.84% | $233.98 | 1.70% | 0.00% | 2,696,926 | 2025-03-31 | ||||||
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 4,867 | -67 | -1.36% | $342.63 | 1.67% | 0.00% | 2,639,955 | 2025-03-31 | ||||||
| SHV | ISHARES SHORT TREASURY BOND ETF | 20,965 | -1,106 | -5.01% | $110.25 | 1.46% | 0.01% | 2,315,765 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 19,455 | +456 | +2.40% | $23.57 | 1.33% | 0.00% | 2,108,579 | 2025-03-31 | ||||||
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 35,071 | +4,150 | +13.42% | $54.05 | 1.22% | 0.01% | 1,932,081 | 2025-03-31 | ||||||
| PG | PROCTER & GAMBLE | 10,809 | -297 | -2.67% | $142.17 | 1.16% | 0.00% | 1,842,069 | 2025-03-31 | ||||||
| AMZN | AMAZON | 9,476 | -20 | -0.21% | $134.80 | 1.14% | 0.00% | 1,802,904 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 6,833 | -320 | -4.47% | $121.47 | 1.06% | 0.00% | 1,676,135 | 2025-03-31 | ||||||
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 7,502 | +474 | +6.74% | $144.13 | 0.92% | 0.00% | 1,455,313 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 1,599 | -115 | -6.71% | $253.62 | 0.83% | 0.00% | 1,320,514 | 2025-03-31 | ||||||
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 10,124 | -18 | -0.18% | $94.43 | 0.82% | 0.00% | 1,305,591 | 2025-03-31 | ||||||
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 18,567 | -652 | -3.39% | $48.36 | 0.81% | 0.00% | 1,290,778 | 2025-03-31 | ||||||
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 5,127 | +228 | +4.65% | $169.35 | 0.80% | 0.02% | 1,269,189 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 2,622 | -165 | -5.92% | $304.90 | 0.78% | 0.00% | 1,229,501 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 7,805 | -49 | -0.62% | $107.85 | 0.76% | 0.00% | 1,206,965 | 2025-03-31 | ||||||
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 41,195 | +5,253 | +14.62% | $25.76 | 0.71% | 0.00% | 1,131,633 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 1,930 | -224 | -10.40% | $376.94 | 0.68% | 0.00% | 1,084,598 | 2025-03-31 | ||||||
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 5,348 | +469 | +9.61% | $165.75 | 0.67% | 0.01% | 1,056,016 | 2025-03-31 | ||||||
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 16,778 | -1,658 | -8.99% | $56.66 | 0.66% | 0.00% | 1,041,914 | 2025-03-31 | ||||||
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 15,082 | -1,473 | -8.90% | $61.16 | 0.65% | 0.00% | 1,030,402 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,705 | -2 | -0.05% | $207.33 | 0.64% | 0.00% | 1,018,282 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 1,849 | +5 | +0.27% | $0.00 | 0.62% | 0.00% | 984,645 | 2025-03-31 | ||||||
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 17,252 | -686 | -3.82% | $47.15 | 0.61% | 0.00% | 970,598 | 2025-03-31 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 9,143 | -1,130 | -11.00% | $99.77 | 0.60% | 0.00% | 956,037 | 2025-03-31 | ||||||
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 4,196 | -298 | -6.63% | $177.92 | 0.58% | 0.01% | 918,169 | 2025-03-31 | ||||||
| NFLX | NETFLIX | 972 | -58 | -5.63% | $279.45 | 0.57% | 0.00% | 906,419 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 5,364 | +17 | +0.32% | $153.07 | 0.56% | 0.00% | 889,566 | 2025-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 17,402 | -33 | -0.19% | $44.82 | 0.56% | 0.00% | 884,544 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 1,556 | 0 | 0.00% | $426.87 | 0.55% | 0.00% | 870,586 | 2025-03-31 | ||||||
| VFH | VANGUARD FINANCIALS INDEX FUND | 6,525 | -18 | -0.28% | $75.43 | 0.49% | 0.01% | 779,542 | 2025-03-31 | ||||||
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 7,700 | +1,700 | +28.33% | $100.01 | 0.49% | 0.00% | 771,386 | 2025-03-31 | ||||||
| ORCL | ORACLE | 5,516 | +1,105 | +25.05% | $83.25 | 0.49% | 0.00% | 771,192 | 2025-03-31 | ||||||
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,282 | 0 | 0.00% | $184.37 | 0.46% | 0.00% | 727,784 | 2025-03-31 | ||||||
| HD | HOME DEPOT | 1,847 | +1 | +0.05% | $296.37 | 0.43% | 0.00% | 676,847 | 2025-03-31 | ||||||
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 10,850 | -774 | -6.66% | $59.61 | 0.40% | 0.00% | 636,773 | 2025-03-31 | ||||||
| VDE | VANGUARD ENERGY INDEX FUND | 4,901 | -100 | -2.00% | $62.39 | 0.40% | 0.01% | 635,709 | 2025-03-31 | ||||||
| INTC | INTEL | 27,746 | +4,410 | +18.90% | $39.75 | 0.40% | 0.00% | 630,112 | 2025-03-31 | ||||||
| XLE | ENERGY SELECT SECTOR SPDR FUND | 6,742 | -91 | -1.33% | $82.51 | 0.40% | 0.00% | 630,040 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 5,161 | +329 | +6.81% | $69.47 | 0.39% | 0.00% | 613,798 | 2025-03-31 | ||||||