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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 | 234,993 | -6,859 | -2.84% | $99.83 | 11.02% | 0.00% | 23,534,595 | 2025-06-30 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 31,643 | -1,786 | -5.34% | $372.11 | 8.42% | 0.00% | 17,974,173 | 2025-06-30 | ||||||
| QQQ | INVESCO QQQ | 20,018 | +4,254 | +26.99% | $459.03 | 5.17% | 0.00% | 11,042,766 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 54,019 | -8,091 | -13.03% | $76.43 | 4.00% | 0.00% | 8,534,462 | 2025-06-30 | ||||||
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 357,632 | -1,405 | -0.39% | $25.30 | 3.70% | 0.00% | 7,903,667 | 2025-06-30 | ||||||
| GBTC | GRAYSCALE BITCOIN TRUST (BTC) | 90,101 | -2,699 | -2.91% | $49.75 | 3.58% | 0.00% | 7,643,268 | 2025-06-30 | ||||||
| CVNA | CARVANA | 21,231 | +21,231 | Open | $260.19 | 3.35% | 0.02% | 7,153,998 | 2025-06-30 | ||||||
| ISRG | INTUITIVE SURGICAL | 12,727 | -227 | -1.75% | $329.88 | 3.24% | 0.00% | 6,915,979 | 2025-06-30 | ||||||
| SCHM | SCHWAB US MID-CAP ETF | 237,872 | -1,851 | -0.77% | $48.00 | 3.12% | 0.00% | 6,672,310 | 2025-06-30 | ||||||
| AMZN | AMAZON | 28,097 | +876 | +3.22% | $148.53 | 2.89% | 0.00% | 6,164,201 | 2025-06-30 | ||||||
| CRWD | CROWDSTRIKE HOLDINGS | 11,745 | -1,006 | -7.89% | $224.80 | 2.80% | 0.00% | 5,981,846 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 11,176 | +222 | +2.03% | $327.55 | 2.60% | 0.00% | 5,559,063 | 2025-06-30 | ||||||
| TSM | TAIWAN SEMICONDUCTOR | 22,726 | +659 | +2.99% | $126.52 | 2.41% | 0.00% | 5,147,212 | 2025-06-30 | ||||||
| GOOGL | ALPHABET | 28,512 | +960 | +3.48% | $131.23 | 2.35% | 0.00% | 5,024,675 | 2025-06-30 | ||||||
| AAPL | APPLE | 23,726 | +888 | +3.89% | $83.42 | 2.28% | 0.00% | 4,867,866 | 2025-06-30 | ||||||
| GS | GOLDMAN SACHS GROUP | 6,697 | +133 | +2.03% | $335.81 | 2.22% | 0.00% | 4,739,823 | 2025-06-30 | ||||||
| NFLX | NETFLIX | 3,423 | +135 | +4.11% | $481.68 | 2.15% | 0.00% | 4,583,842 | 2025-06-30 | ||||||
| AMGN | AMGEN | 15,309 | +1,241 | +8.82% | $266.86 | 2.00% | 0.00% | 4,274,454 | 2025-06-30 | ||||||
| INDA | ISHARES MSCI INDIA ETF | 75,930 | -9,363 | -10.98% | $51.10 | 1.98% | 0.04% | 4,227,782 | 2025-06-30 | ||||||
| SONY | SONY GROUP | 156,138 | +12,987 | +9.07% | $18.03 | 1.90% | 0.00% | 4,064,272 | 2025-06-30 | ||||||
| TSLA | TESLA | 12,294 | -3,199 | -20.65% | $223.34 | 1.83% | 0.00% | 3,905,312 | 2025-06-30 | ||||||
| ASML | ASML HOLDING NV | 4,638 | +259 | +5.91% | $728.85 | 1.74% | 0.00% | 3,716,847 | 2025-06-30 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 33,117 | -65,894 | -66.55% | $102.04 | 1.69% | 0.00% | 3,619,357 | 2025-06-30 | ||||||
| JPM | JPMORGAN CHASE | 12,428 | +737 | +6.30% | $142.02 | 1.69% | 0.00% | 3,603,017 | 2025-06-30 | ||||||
| BLK | BLACKROCK | 3,310 | +188 | +6.02% | $831.68 | 1.63% | 0.00% | 3,473,029 | 2025-06-30 | ||||||
| COIN | COINBASE GLOBAL | 9,076 | +9,076 | Open | $252.11 | 1.49% | 0.00% | 3,181,047 | 2025-06-30 | ||||||
| EMR | EMERSON ELECTRIC | 22,560 | +2,343 | +11.59% | $89.56 | 1.41% | 0.00% | 3,007,936 | 2025-06-30 | ||||||
| ING | ING GROEP | 135,091 | +8,655 | +6.85% | $14.07 | 1.38% | 0.00% | 2,954,440 | 2025-06-30 | ||||||
| NVS | NOVARTIS AG | 24,283 | +3,089 | +14.57% | $98.42 | 1.38% | 0.00% | 2,938,486 | 2025-06-30 | ||||||
| BX | BLACKSTONE | 18,666 | +1,102 | +6.27% | $93.74 | 1.31% | 0.00% | 2,792,079 | 2025-06-30 | ||||||
| CARR | CARRIER GLOBAL | 37,147 | +3,839 | +11.53% | $46.80 | 1.27% | 0.00% | 2,718,796 | 2025-06-30 | ||||||
| CMG | CHIPOTLE | 46,443 | +7,289 | +18.62% | $51.87 | 1.22% | 0.00% | 2,607,774 | 2025-06-30 | ||||||
| SCCO | SOUTHERN COPPER | 24,802 | +3,560 | +16.76% | $87.96 | 1.18% | 0.00% | 2,509,239 | 2025-06-30 | ||||||
| UNH | UNITEDHEALTH GROUP | 6,419 | +1,228 | +23.66% | $439.17 | 0.94% | 0.00% | 2,002,543 | 2025-06-30 | ||||||
| IBMN | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 43,045 | -865 | -1.97% | $0.00 | 0.54% | 0.26% | 1,152,035 | 2025-06-30 | ||||||
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 44,750 | -910 | -1.99% | $0.00 | 0.54% | 0.22% | 1,146,629 | 2025-06-30 | ||||||
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 45,097 | -902 | -1.96% | $24.87 | 0.54% | 0.21% | 1,143,209 | 2025-06-30 | ||||||
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 42,180 | +123 | +0.29% | $23.32 | 0.48% | 0.03% | 1,023,709 | 2025-06-30 | ||||||
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 39,916 | +165 | +0.42% | $24.45 | 0.48% | 0.04% | 1,014,665 | 2025-06-30 | ||||||
| IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 39,515 | +116 | +0.29% | $24.77 | 0.47% | 0.03% | 994,988 | 2025-06-30 | ||||||
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 41,020 | +119 | +0.29% | $23.89 | 0.47% | 0.03% | 994,735 | 2025-06-30 | ||||||
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 41,503 | +180 | +0.44% | $22.99 | 0.45% | 0.04% | 968,265 | 2025-06-30 | ||||||
| BTC | GRAYSCALE BITCOIN MINI TRUST (BTC) | 18,714 | -516 | -2.68% | $5.34 | 0.42% | 0.00% | 893,594 | 2025-06-30 | ||||||
| BSCP | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 38,988 | 0 | 0.00% | $20.65 | 0.38% | 0.02% | 806,272 | 2025-06-30 | ||||||
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 29,176 | -900 | -2.99% | $24.93 | 0.35% | 0.16% | 741,362 | 2025-06-30 | ||||||
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 29,296 | -913 | -3.02% | $25.12 | 0.35% | 0.29% | 739,138 | 2025-06-30 | ||||||
| META | META | 910 | 0 | 0.00% | $219.15 | 0.31% | 0.00% | 671,662 | 2025-06-30 | ||||||
| AVGO | BROADCOM | 1,572 | +24 | +1.55% | $155.62 | 0.20% | 0.00% | 433,322 | 2025-06-30 | ||||||
| ORCL | ORACLE | 1,975 | 0 | 0.00% | $107.73 | 0.20% | 0.00% | 431,794 | 2025-06-30 | ||||||
| BCO | BRINKS | 4,581 | 0 | 0.00% | $44.87 | 0.19% | 0.01% | 409,037 | 2025-06-30 | ||||||