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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 | 684,409 | -16,887 | -2.41% | $96.35 | 13.24% | 1.03% | 88,179,139 | 2025-03-31 | ||||||
| MGK | VANGUARD WORLD FUND | 169,455 | +5,060 | +3.08% | $198.36 | 7.86% | 0.24% | 52,341,319 | 2025-03-31 | ||||||
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 365,143 | +24,787 | +7.28% | $97.41 | 5.42% | 0.03% | 36,119,942 | 2025-03-31 | ||||||
| SPTI | SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 1,232,759 | +69,759 | +6.00% | $28.05 | 5.29% | 0.46% | 35,232,247 | 2025-03-31 | ||||||
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 1,223,119 | +72,188 | +6.27% | $22.27 | 4.88% | 0.00% | 32,510,517 | 2025-03-31 | ||||||
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 939,889 | +60,052 | +6.83% | $19.45 | 3.53% | 0.00% | 23,534,820 | 2025-03-31 | ||||||
| MGC | VANGUARD MEGA CAP INDEX FUND | 98,047 | -834 | -0.84% | $122.73 | 2.97% | 0.33% | 19,744,619 | 2025-03-31 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 50,985 | +4,546 | +9.79% | $190.57 | 2.84% | 0.01% | 18,906,444 | 2025-03-31 | ||||||
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 344,688 | +11,080 | +3.32% | $51.58 | 2.72% | 0.12% | 18,103,015 | 2025-03-31 | ||||||
| SCHX | SCHWAB US LARGE-CAP ETF | 807,894 | -10,298 | -1.26% | $11.26 | 2.68% | 0.00% | 17,838,297 | 2025-03-31 | ||||||
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 855,964 | +20,070 | +2.40% | $17.00 | 2.54% | 0.00% | 16,930,963 | 2025-03-31 | ||||||
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 66,589 | +1,126 | +1.72% | $201.49 | 2.45% | 0.11% | 16,290,344 | 2025-03-31 | ||||||
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 566,193 | +36,999 | +6.99% | $27.93 | 2.34% | 0.00% | 15,553,323 | 2025-03-31 | ||||||
| MUB | ISHARES NATIONAL MUNI BOND ETF | 139,830 | +37,766 | +37.00% | $106.62 | 2.21% | 0.04% | 14,743,673 | 2025-03-31 | ||||||
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 240,857 | +18,158 | +8.15% | $52.02 | 1.89% | 0.06% | 12,613,675 | 2025-03-31 | ||||||
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 500,455 | +40,085 | +8.71% | $24.09 | 1.83% | 0.00% | 12,181,092 | 2025-03-31 | ||||||
| VO | VANGUARD MID-CAP INDEX FUND | 44,011 | -31 | -0.07% | $182.83 | 1.71% | 0.02% | 11,382,142 | 2025-03-31 | ||||||
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 52,840 | -2,028 | -3.70% | $173.14 | 1.48% | 0.03% | 9,843,665 | 2025-03-31 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 55,020 | +785 | +1.45% | $118.16 | 1.43% | 0.01% | 9,504,257 | 2025-03-31 | ||||||
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 126,111 | +12,719 | +11.22% | $68.33 | 1.41% | 1.47% | 9,356,177 | 2025-03-31 | ||||||
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 940,912 | 0 | 0.00% | $10.35 | 1.31% | 1.72% | 8,722,254 | 2025-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 162,307 | +804 | +0.50% | $41.02 | 1.24% | 0.01% | 8,250,067 | 2025-03-31 | ||||||
| RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 45,223 | -3,311 | -6.82% | $163.71 | 1.18% | 0.01% | 7,834,107 | 2025-03-31 | ||||||
| VB | VANGUARD SMALL-CAP INDEX FUND | 33,599 | -25 | -0.07% | $148.81 | 1.12% | 0.01% | 7,450,585 | 2025-03-31 | ||||||
| SCHM | SCHWAB US MID-CAP ETF | 265,760 | +2,315 | +0.88% | $17.44 | 1.05% | 0.00% | 6,962,909 | 2025-03-31 | ||||||
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 128,776 | +692 | +0.54% | $51.44 | 1.04% | 0.01% | 6,950,044 | 2025-03-31 | ||||||
| AAPL | APPLE | 30,527 | -3,791 | -11.05% | $112.09 | 1.02% | 0.00% | 6,781,145 | 2025-03-31 | ||||||
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 143,342 | -6,906 | -4.60% | $43.13 | 0.97% | 0.99% | 6,457,566 | 2025-03-31 | ||||||
| SCHA | SCHWAB US SMALL-CAP ETF | 270,716 | -9,675 | -3.45% | $16.31 | 0.95% | 0.00% | 6,342,858 | 2025-03-31 | ||||||
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 77,573 | +380 | +0.49% | $82.43 | 0.92% | 0.02% | 6,123,623 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 20,257 | +700 | +3.58% | $219.74 | 0.84% | 0.00% | 5,567,121 | 2025-03-31 | ||||||
| VV | VANGUARD LARGE-CAP INDEX FUND | 19,815 | +90 | +0.46% | $135.99 | 0.76% | 0.01% | 5,093,106 | 2025-03-31 | ||||||
| SDY | SPDR(R) S&P(R) DIVIDEND ETF | 37,268 | -2,999 | -7.45% | $128.49 | 0.76% | 0.03% | 5,056,522 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 8,353 | 0 | 0.00% | $395.11 | 0.70% | 0.00% | 4,693,574 | 2025-03-31 | ||||||
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 17,666 | +814 | +4.83% | $200.70 | 0.67% | 0.03% | 4,447,662 | 2025-03-31 | ||||||
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 72,194 | -1,117 | -1.52% | $49.10 | 0.66% | 0.01% | 4,379,300 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 8,408 | +135 | +1.63% | $436.32 | 0.65% | 0.00% | 4,321,062 | 2025-03-31 | ||||||
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 45,821 | +864 | +1.92% | $89.59 | 0.62% | 0.01% | 4,148,604 | 2025-03-31 | ||||||
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 24,267 | -787 | -3.14% | $139.38 | 0.59% | 0.02% | 3,895,829 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 4,947 | +198 | +4.17% | $425.84 | 0.42% | 0.00% | 2,767,302 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 5,068 | -3,723 | -42.35% | $0.00 | 0.41% | 0.00% | 2,699,117 | 2025-03-31 | ||||||
| CAPR | CAPRICOR THERAPEUTICS | 277,737 | 0 | 0.00% | $17.11 | 0.40% | 0.61% | 2,635,724 | 2025-03-31 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 25,095 | -145 | -0.57% | $94.20 | 0.39% | 0.00% | 2,624,167 | 2025-03-31 | ||||||
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 36,166 | +2,819 | +8.45% | $62.44 | 0.39% | 0.10% | 2,583,336 | 2025-03-31 | ||||||
| SCHH | SCHWAB US REIT ETF | 119,550 | +1,753 | +1.49% | $21.00 | 0.39% | 0.00% | 2,571,523 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 6,628 | -16 | -0.24% | $272.99 | 0.37% | 0.00% | 2,488,182 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 2,996 | +786 | +35.57% | $615.75 | 0.37% | 0.00% | 2,474,853 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 5,214 | +5,214 | Open | $503.79 | 0.37% | 0.00% | 2,444,724 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 20,315 | +1,120 | +5.83% | $75.12 | 0.33% | 0.00% | 2,201,771 | 2025-03-31 | ||||||
| AMZN | AMAZON | 10,781 | +156 | +1.47% | $144.72 | 0.31% | 0.00% | 2,051,195 | 2025-03-31 | ||||||