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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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| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 241,852 | +182,743 | +309.16% | $100.00 | 13.04% | 0.00% | 24,228,735 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 33,429 | +932 | +2.87% | $374.60 | 9.25% | 0.00% | 17,179,497 | 2025-03-31 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 99,011 | -35,872 | -26.59% | $102.58 | 5.57% | 0.01% | 10,353,580 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 15,764 | -5,588 | -26.17% | $450.91 | 3.98% | 0.00% | 7,392,082 | 2025-03-31 | ||||||
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 359,037 | +10,318 | +2.96% | $15.50 | 3.82% | 0.00% | 7,101,752 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 62,110 | +12,941 | +26.32% | $68.89 | 3.62% | 0.00% | 6,731,482 | 2025-03-31 | ||||||
| ISRG | INTUITIVE SURGICAL | 12,954 | +1,963 | +17.86% | $343.30 | 3.45% | 0.00% | 6,415,728 | 2025-03-31 | ||||||
| SCHM | SCHWAB US MID-CAP ETF | 239,723 | -91,561 | -27.64% | $20.70 | 3.38% | 0.00% | 6,280,743 | 2025-03-31 | ||||||
| GBTC | GRAYSCALE BITCOIN TRUST (BTC) | 92,800 | -5,134 | -5.24% | $49.99 | 3.26% | 0.00% | 6,047,776 | 2025-03-31 | ||||||
| AMZN | AMAZON | 27,221 | +3,855 | +16.50% | $147.05 | 2.79% | 0.00% | 5,179,067 | 2025-03-31 | ||||||
| AAPL | APPLE | 22,838 | -145 | -0.63% | $78.90 | 2.73% | 0.00% | 5,073,006 | 2025-03-31 | ||||||
| CRWD | CROWDSTRIKE HOLDINGS | 12,751 | +4,473 | +54.03% | $228.12 | 2.42% | 0.01% | 4,495,748 | 2025-03-31 | ||||||
| INDA | ISHARES MSCI INDIA ETF | 85,293 | -40,584 | -32.24% | $51.12 | 2.36% | 0.05% | 4,390,884 | 2025-03-31 | ||||||
| AMGN | AMGEN | 14,068 | -203 | -1.42% | $265.43 | 2.36% | 0.00% | 4,382,899 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 27,552 | +3,643 | +15.24% | $130.12 | 2.29% | 0.00% | 4,260,643 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 10,954 | +2,315 | +26.80% | $325.57 | 2.21% | 0.00% | 4,112,025 | 2025-03-31 | ||||||
| TSLA | TESLA | 15,493 | -13,135 | -45.88% | $223.49 | 2.16% | 0.00% | 4,015,166 | 2025-03-31 | ||||||
| TSM | TAIWAN SEMICONDUCTOR | 22,067 | +106 | +0.48% | $125.03 | 1.97% | 0.00% | 3,663,122 | 2025-03-31 | ||||||
| SONY | SONY GROUP | 143,151 | -2,463 | -1.69% | $17.41 | 1.96% | 0.00% | 3,634,604 | 2025-03-31 | ||||||
| GS | GOLDMAN SACHS GROUP | 6,564 | -95 | -1.43% | $331.26 | 1.93% | 0.00% | 3,585,857 | 2025-03-31 | ||||||
| NFLX | NETFLIX | 3,288 | -51 | -1.53% | $457.02 | 1.65% | 0.00% | 3,066,159 | 2025-03-31 | ||||||
| BLK | BLACKROCK | 3,122 | -42 | -1.33% | $825.99 | 1.59% | 0.00% | 2,954,916 | 2025-03-31 | ||||||
| ASML | ASML HOLDING NV | 4,379 | -45 | -1.02% | $730.34 | 1.56% | 0.00% | 2,901,657 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 11,691 | -191 | -1.61% | $135.29 | 1.54% | 0.00% | 2,867,808 | 2025-03-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 5,191 | -54 | -1.03% | $463.00 | 1.46% | 0.00% | 2,718,791 | 2025-03-31 | ||||||
| ING | ING GROEP | 126,436 | -1,933 | -1.51% | $13.68 | 1.33% | 0.00% | 2,476,881 | 2025-03-31 | ||||||
| BX | BLACKSTONE | 17,564 | -106 | -0.60% | $91.15 | 1.32% | 0.00% | 2,455,106 | 2025-03-31 | ||||||
| NVS | NOVARTIS AG | 21,194 | -343 | -1.59% | $96.55 | 1.27% | 0.00% | 2,362,707 | 2025-03-31 | ||||||
| EMR | EMERSON ELECTRIC | 20,217 | -223 | -1.09% | $86.87 | 1.19% | 0.00% | 2,216,596 | 2025-03-31 | ||||||
| CARR | CARRIER GLOBAL | 33,308 | -277 | -0.82% | $44.46 | 1.14% | 0.00% | 2,111,731 | 2025-03-31 | ||||||
| SCCO | SOUTHERN COPPER | 21,242 | -17,645 | -45.38% | $87.55 | 1.07% | 0.00% | 1,985,289 | 2025-03-31 | ||||||
| CMG | CHIPOTLE | 39,154 | +33,904 | +645.79% | $52.11 | 1.06% | 0.00% | 1,965,922 | 2025-03-31 | ||||||
| IBMN | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 43,910 | -934 | -2.08% | $26.42 | 0.63% | 0.25% | 1,174,593 | 2025-03-31 | ||||||
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 45,660 | -963 | -2.07% | $25.21 | 0.63% | 0.23% | 1,167,070 | 2025-03-31 | ||||||
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 45,999 | -946 | -2.02% | $24.87 | 0.63% | 0.23% | 1,162,855 | 2025-03-31 | ||||||
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 42,057 | +134 | +0.32% | $23.32 | 0.55% | 0.03% | 1,016,938 | 2025-03-31 | ||||||
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 39,751 | +154 | +0.39% | $24.45 | 0.54% | 0.04% | 1,004,110 | 2025-03-31 | ||||||
| IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 39,399 | +133 | +0.34% | $24.77 | 0.53% | 0.03% | 990,885 | 2025-03-31 | ||||||
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 40,901 | +131 | +0.32% | $23.89 | 0.53% | 0.03% | 990,213 | 2025-03-31 | ||||||
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 41,323 | +504 | +1.23% | $22.99 | 0.51% | 0.04% | 955,801 | 2025-03-31 | ||||||
| BSCP | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 38,988 | 0 | 0.00% | $20.65 | 0.43% | 0.02% | 806,272 | 2025-03-31 | ||||||
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 30,076 | -947 | -3.05% | $24.92 | 0.41% | 0.18% | 760,622 | 2025-03-31 | ||||||
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 30,209 | -35 | -0.12% | $25.12 | 0.41% | 0.34% | 756,433 | 2025-03-31 | ||||||
| BTC | GRAYSCALE BITCOIN MINI TRUST (BTC) | 19,230 | -373 | -1.90% | $5.34 | 0.38% | 0.00% | 701,703 | 2025-03-31 | ||||||
| META | META | 910 | 0 | 0.00% | $219.15 | 0.28% | 0.00% | 524,488 | 2025-03-31 | ||||||
| BCO | BRINKS | 4,581 | -144 | -3.05% | $44.87 | 0.21% | 0.01% | 394,699 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 2,300 | 0 | 0.00% | $86.04 | 0.19% | 0.00% | 359,329 | 2025-03-31 | ||||||
| V | VISA | 993 | 0 | 0.00% | $202.23 | 0.19% | 0.00% | 348,007 | 2025-03-31 | ||||||
| AXP | AMERICAN EXPRESS | 1,240 | 0 | 0.00% | $160.43 | 0.18% | 0.00% | 333,622 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 620 | -6 | -0.96% | $0.00 | 0.18% | 0.00% | 330,200 | 2025-03-31 | ||||||