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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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SPY | SPDR S&P 500 ETF | 39,251 | +20,866 | +113.49% | $518.89 | 8.39% | 0.00% | 22,023,678 | 2025-03-31 | ||||||
IWF | ISHARES RUSSELL 1000 GROWTH ETF | 51,821 | +25,567 | +97.38% | $0.00 | 7.13% | 0.02% | 18,712,103 | 2025-03-31 | ||||||
VOO | VANGUARD 500 INDEX FUND | 30,886 | +11,228 | +57.12% | $460.69 | 6.05% | 0.00% | 15,872,794 | 2025-03-31 | ||||||
ACWI | ISHARES MSCI ACWI ETF | 104,716 | +44,751 | +74.63% | $106.17 | 4.64% | 0.00% | 12,187,898 | 2025-03-31 | ||||||
NVDA | NVIDIA | 97,500 | +71,359 | +272.98% | $107.10 | 4.03% | 0.00% | 10,568,044 | 2025-03-31 | ||||||
VEA | VANGUARD TAX-MANAGED FUNDS | 152,328 | -19,722 | -11.46% | $47.16 | 2.95% | 0.01% | 7,742,832 | 2025-03-31 | ||||||
FDVV | FIDELITY HIGH DIVIDEND ETF | 142,826 | +4,067 | +2.93% | $0.00 | 2.70% | 0.00% | 7,084,173 | 2025-03-31 | ||||||
VB | VANGUARD SMALL-CAP INDEX FUND | 30,958 | +5,923 | +23.66% | $210.76 | 2.62% | 0.01% | 6,864,937 | 2025-03-31 | ||||||
URTH | ISHARES MSCI WORLD ETF | 41,546 | +8,443 | +25.51% | $132.30 | 2.42% | 0.15% | 6,363,972 | 2025-03-31 | ||||||
EFA | ISHARES MSCI EAFE ETF | 71,778 | +12,620 | +21.33% | $73.27 | 2.23% | 0.01% | 5,866,450 | 2025-03-31 | ||||||
AAPL | APPLE | 25,582 | +7,663 | +42.76% | $206.70 | 2.16% | 0.00% | 5,682,474 | 2025-03-31 | ||||||
AMZN | AMAZON | 28,339 | +10,115 | +55.50% | $175.78 | 2.05% | 0.00% | 5,391,786 | 2025-03-31 | ||||||
RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 29,178 | +16,271 | +126.06% | $0.00 | 1.93% | 0.01% | 5,054,452 | 2025-03-31 | ||||||
VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 17,396 | +1,281 | +7.95% | $0.00 | 1.82% | 0.00% | 4,781,117 | 2025-03-31 | ||||||
XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 22,404 | +11,140 | +98.90% | $203.97 | 1.76% | 0.01% | 4,626,046 | 2025-03-31 | ||||||
IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 38,269 | +38,269 | Open | $128.10 | 1.71% | 0.03% | 4,496,233 | 2025-03-31 | ||||||
IWD | ISHARES RUSSELL 1000 VALUE ETF | 23,649 | +8,477 | +55.87% | $0.00 | 1.70% | 0.01% | 4,449,862 | 2025-03-31 | ||||||
IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 76,920 | +44,796 | +139.45% | $51.57 | 1.58% | 0.00% | 4,151,372 | 2025-03-31 | ||||||
VONV | VANGUARD RUSSELL 1000 VALUE INDEX FUND | 44,889 | +1,909 | +4.44% | $72.00 | 1.41% | 0.04% | 3,705,138 | 2025-03-31 | ||||||
BXSL | BLACKSTONE SECURED LENDING FUND | 102,677 | +28,981 | +39.33% | $29.74 | 1.30% | 0.05% | 3,401,701 | 2025-03-31 | ||||||
ARCC | ARES CAPITAL | 139,387 | +26,965 | +23.99% | $20.19 | 1.18% | 0.02% | 3,088,812 | 2025-03-31 | ||||||
MGK | VANGUARD WORLD FUND | 9,342 | +2,192 | +30.66% | $265.00 | 1.10% | 0.01% | 2,885,459 | 2025-03-31 | ||||||
META | META | 4,923 | +1,597 | +48.02% | $465.72 | 1.08% | 0.00% | 2,837,655 | 2025-03-31 | ||||||
BRK.B | BERKSHIRE HATHAWAY | 5,236 | +4,090 | +356.89% | $0.00 | 1.06% | 0.00% | 2,788,589 | 2025-03-31 | ||||||
IEFA | ISHARES CORE MSCI EAFE ETF | 36,656 | +29,980 | +449.07% | $73.15 | 1.06% | 0.00% | 2,773,026 | 2025-03-31 | ||||||
FSK | FS KKR CAPITAL | 126,731 | +58,184 | +84.88% | $20.81 | 1.05% | 0.05% | 2,744,518 | 2025-03-31 | ||||||
VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 60,000 | -34,078 | -36.22% | $46.52 | 1.03% | 0.00% | 2,715,600 | 2025-03-31 | ||||||
OBDC | OWL ROCK CAPITAL | 174,469 | +29,529 | +20.37% | $14.59 | 1.00% | 0.03% | 2,622,268 | 2025-03-31 | ||||||
MSFT | MICROSOFT | 6,872 | -955 | -12.20% | $378.80 | 0.98% | 0.00% | 2,579,824 | 2025-03-31 | ||||||
VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND | 26,939 | +8,446 | +45.67% | $81.00 | 0.95% | 0.01% | 2,499,670 | 2025-03-31 | ||||||
IVW | ISHARES S&P 500 GROWTH ETF | 26,462 | +19,166 | +262.69% | $0.00 | 0.94% | 0.00% | 2,456,467 | 2025-03-31 | ||||||
DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 77,809 | +44,466 | +133.36% | $29.63 | 0.91% | 0.00% | 2,378,633 | 2025-03-31 | ||||||
DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 5,222 | +2,216 | +73.72% | $0.00 | 0.84% | 0.01% | 2,196,795 | 2025-03-31 | ||||||
VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 18,247 | +6,700 | +58.02% | $104.37 | 0.81% | 0.01% | 2,115,777 | 2025-03-31 | ||||||
DVY | ISHARES SELECT DIVIDEND ETF | 15,568 | +11,228 | +258.71% | $127.20 | 0.80% | 0.01% | 2,090,627 | 2025-03-31 | ||||||
AVGO | BROADCOM | 12,353 | +6,448 | +109.20% | $174.96 | 0.79% | 0.00% | 2,068,290 | 2025-03-31 | ||||||
PLTR | PALANTIR | 24,257 | -919 | -3.65% | $18.81 | 0.78% | 0.00% | 2,047,291 | 2025-03-31 | ||||||
PANW | PALO ALTO NETWORKS | 11,890 | +5,048 | +73.78% | $222.05 | 0.77% | 0.00% | 2,028,910 | 2025-03-31 | ||||||
EEM | ISHARES MSCI EMERGING MARKETS ETF | 43,625 | +25,761 | +144.21% | $41.44 | 0.73% | 0.01% | 1,906,412 | 2025-03-31 | ||||||
VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 9,713 | +1,635 | +20.24% | $0.00 | 0.72% | 0.00% | 1,884,225 | 2025-03-31 | ||||||
IWM | ISHARES RUSSELL 2000 ETF | 9,333 | -1,641 | -14.95% | $180.99 | 0.71% | 0.00% | 1,861,759 | 2025-03-31 | ||||||
GOOG | ALPHABET | 11,592 | +6,280 | +118.22% | $162.27 | 0.69% | 0.00% | 1,810,991 | 2025-03-31 | ||||||
NOW | SERVICENOW | 2,183 | +86 | +4.10% | $652.92 | 0.66% | 0.00% | 1,737,990 | 2025-03-31 | ||||||
GBDC | GOLUB CAPITAL BDC | 113,017 | +9,877 | +9.58% | $14.95 | 0.65% | 0.04% | 1,711,073 | 2025-03-31 | ||||||
VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 25,981 | +11,671 | +81.56% | $0.00 | 0.60% | 0.00% | 1,576,007 | 2025-03-31 | ||||||
TSLA | TESLA | 5,949 | +1,150 | +23.96% | $269.43 | 0.59% | 0.00% | 1,541,749 | 2025-03-31 | ||||||
IWN | ISHARES RUSSELL 2000 VALUE ETF | 10,036 | +1,384 | +16.00% | $143.02 | 0.58% | 0.01% | 1,515,223 | 2025-03-31 | ||||||
VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 7,676 | +6,316 | +464.41% | $190.07 | 0.54% | 0.01% | 1,429,962 | 2025-03-31 | ||||||
VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | 19,329 | 0 | 0.00% | $62.84 | 0.54% | 0.02% | 1,424,354 | 2025-03-31 | ||||||
NFLX | NETFLIX | 1,509 | +328 | +27.77% | $561.29 | 0.54% | 0.00% | 1,406,861 | 2025-03-31 |