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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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| SCHK | SCHWAB 1000 INDEX ETF | 357,125 | -264,109 | -42.51% | $27.53 | 10.92% | 0.00% | 9,613,805 | 2025-03-31 | ||||||
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 258,210 | +47,091 | +22.31% | $0.00 | 7.29% | 0.00% | 6,419,096 | 2025-03-31 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 68,873 | +285 | +0.42% | $0.00 | 4.57% | 0.00% | 4,018,740 | 2025-03-31 | ||||||
| AAPL | APPLE | 12,599 | -312 | -2.42% | $222.95 | 3.18% | 0.00% | 2,798,540 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 5,081 | -406 | -7.40% | $0.00 | 3.07% | 0.00% | 2,706,039 | 2025-03-31 | ||||||
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 26,482 | 0 | 0.00% | $88.05 | 2.82% | 0.01% | 2,480,304 | 2025-03-31 | ||||||
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 13,292 | -5 | -0.04% | $173.08 | 2.58% | 0.00% | 2,271,470 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 3,183 | +28 | +0.89% | $0.00 | 1.86% | 0.00% | 1,635,996 | 2025-03-31 | ||||||
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 7,528 | -5 | -0.07% | $191.69 | 1.73% | 0.01% | 1,521,635 | 2025-03-31 | ||||||
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 10,124 | -1,278 | -11.21% | $123.34 | 1.48% | 0.00% | 1,305,613 | 2025-03-31 | ||||||
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,674 | +2,237 | +23.70% | $0.00 | 1.40% | 0.00% | 1,230,907 | 2025-03-31 | ||||||
| SPTM | SPDR(R) PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 16,978 | 0 | 0.00% | $67.34 | 1.31% | 0.01% | 1,154,674 | 2025-03-31 | ||||||
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 18,507 | -8 | -0.04% | $60.29 | 1.30% | 0.00% | 1,143,362 | 2025-03-31 | ||||||
| DUK | DUKE ENERGY | 9,325 | -149 | -1.57% | $111.72 | 1.29% | 0.00% | 1,137,330 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 3,024 | -242 | -7.41% | $426.13 | 1.29% | 0.00% | 1,135,337 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 4,434 | -885 | -16.64% | $209.87 | 1.24% | 0.00% | 1,087,698 | 2025-03-31 | ||||||
| IVE | ISHARES S&P 500 VALUE ETF | 5,581 | 0 | 0.00% | $0.00 | 1.21% | 0.00% | 1,063,627 | 2025-03-31 | ||||||
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,868 | -2 | -0.04% | $189.92 | 1.07% | 0.00% | 944,356 | 2025-03-31 | ||||||
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 41,000 | 0 | 0.00% | $0.00 | 1.05% | 0.29% | 922,090 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 7,691 | -1,000 | -11.51% | $115.37 | 1.04% | 0.00% | 914,691 | 2025-03-31 | ||||||
| BXMX | NUVEEN S&P 500 BUYWRITE INCOME FUND | 68,438 | +3,348 | +5.14% | $0.00 | 1.02% | 0.00% | 897,903 | 2025-03-31 | ||||||
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 36,758 | -722 | -1.93% | $24.11 | 1.02% | 0.00% | 894,690 | 2025-03-31 | ||||||
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 11,958 | -1,256 | -9.51% | $69.03 | 1.02% | 0.01% | 893,502 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 5,748 | -231 | -3.86% | $166.41 | 1.01% | 0.00% | 888,934 | 2025-03-31 | ||||||
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 8,650 | +4,109 | +90.49% | $100.47 | 0.99% | 0.00% | 870,796 | 2025-03-31 | ||||||
| NIM | NUVEEN SELECT MATURITIES MUNICIPAL FUND | 91,082 | +18,805 | +26.02% | $0.00 | 0.96% | 0.00% | 848,884 | 2025-03-31 | ||||||
| NUV | NUVEEN MUNICIPAL VALUE FUND | 92,845 | -8,476 | -8.37% | $8.83 | 0.93% | 0.00% | 814,251 | 2025-03-31 | ||||||
| PRF | INVESCO FTSE RAFI US 1000 ETF | 20,007 | 0 | 0.00% | $39.03 | 0.92% | 0.01% | 808,483 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 4,845 | -76 | -1.54% | $159.34 | 0.91% | 0.00% | 803,495 | 2025-03-31 | ||||||
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,593 | 0 | 0.00% | $0.00 | 0.91% | 0.01% | 801,821 | 2025-03-31 | ||||||
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 23,859 | +12,407 | +108.34% | $0.00 | 0.88% | 0.00% | 772,323 | 2025-03-31 | ||||||
| CVX | CHEVRON | 4,561 | -92 | -1.98% | $148.28 | 0.87% | 0.00% | 763,010 | 2025-03-31 | ||||||
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 17,865 | +3,759 | +26.65% | $0.00 | 0.83% | 0.01% | 734,793 | 2025-03-31 | ||||||
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 22,685 | 0 | 0.00% | $30.74 | 0.79% | 0.02% | 699,152 | 2025-03-31 | ||||||
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 24,561 | +4,715 | +23.76% | $0.00 | 0.78% | 0.00% | 686,714 | 2025-03-31 | ||||||
| EFA | ISHARES MSCI EAFE ETF | 8,139 | 0 | 0.00% | $0.00 | 0.76% | 0.00% | 665,200 | 2025-03-31 | ||||||
| CB | CHUBB | 2,189 | -133 | -5.73% | $275.90 | 0.75% | 0.00% | 661,056 | 2025-03-31 | ||||||
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 8,025 | 0 | 0.00% | $79.91 | 0.73% | 0.00% | 640,877 | 2025-03-31 | ||||||
| NDMO | NUVEEN DYNAMIC MUNICIPAL OPPORTUNITIES FUND | 61,706 | +25,598 | +70.89% | $0.00 | 0.72% | 0.00% | 633,105 | 2025-03-31 | ||||||
| PM | PHILIP MORRIS INTERNATIONAL | 3,942 | -376 | -8.71% | $116.87 | 0.71% | 0.00% | 625,714 | 2025-03-31 | ||||||
| C | CITIGROUP | 8,624 | -13 | -0.15% | $61.79 | 0.70% | 0.00% | 612,218 | 2025-03-31 | ||||||
| RTX | RAYTHEON TECHNOLOGIES | 4,453 | 0 | 0.00% | $113.70 | 0.67% | 0.00% | 589,844 | 2025-03-31 | ||||||
| MS | MORGAN STANLEY | 5,053 | 0 | 0.00% | $100.88 | 0.67% | 0.00% | 589,534 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 3,708 | +1 | +0.03% | $168.04 | 0.66% | 0.00% | 579,344 | 2025-03-31 | ||||||
| VZ | VERIZON COMMUNICATIONS | 12,734 | -110 | -0.86% | $41.78 | 0.66% | 0.00% | 577,593 | 2025-03-31 | ||||||
| BAC | BANK OF AMERICA | 13,767 | -310 | -2.20% | $40.13 | 0.65% | 0.00% | 574,497 | 2025-03-31 | ||||||
| NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | 39,808 | +10,738 | +36.94% | $0.00 | 0.65% | 0.00% | 572,041 | 2025-03-31 | ||||||
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 4,529 | 0 | 0.00% | $0.00 | 0.65% | 0.00% | 570,518 | 2025-03-31 | ||||||
| T | AT&T | 19,666 | 0 | 0.00% | $19.94 | 0.63% | 0.00% | 556,154 | 2025-03-31 | ||||||
| IWM | ISHARES RUSSELL 2000 ETF | 2,781 | 0 | 0.00% | $0.00 | 0.63% | 0.00% | 554,782 | 2025-03-31 | ||||||