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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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| IVV | ISHARES CORE S&P 500 ETF | 239,132 | +14,360 | +6.39% | $592.78 | 18.24% | 0.02% | 148,477,278 | 2025-06-30 | ||||||
| FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | 3,490,978 | +1,908,596 | +120.62% | $23.53 | 10.53% | 0.00% | 85,668,593 | 2025-06-30 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 167,739 | -70,261 | -29.52% | $402.68 | 9.03% | 0.05% | 73,536,596 | 2025-06-30 | ||||||
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3,308,478 | +1,163,229 | +54.22% | $19.61 | 8.98% | 0.00% | 73,117,356 | 2025-06-30 | ||||||
| SPEM | SPDR(R) PORTFOLIO EMERGING MARKETS ETF | 984,214 | +347,953 | +54.69% | $40.08 | 5.17% | 0.34% | 42,065,304 | 2025-06-30 | ||||||
| RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | 1,062,939 | -516,918 | -32.72% | $34.87 | 4.80% | 0.00% | 39,105,521 | 2025-06-30 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 547,970 | +133,652 | +32.26% | $62.51 | 4.18% | 0.04% | 33,985,080 | 2025-06-30 | ||||||
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | 546,681 | -274,301 | -33.41% | $45.92 | 3.11% | 0.14% | 25,333,184 | 2025-06-30 | ||||||
| GOVT | ISHARES US TREASURY BOND ETF | 1,100,512 | -556,773 | -33.60% | $22.82 | 3.11% | 0.09% | 25,289,760 | 2025-06-30 | ||||||
| CGMS | CAPITAL GROUP US MULTI-SECTOR INCOME ETF | 747,841 | +42,691 | +6.05% | $27.41 | 2.54% | 0.00% | 20,655,381 | 2025-06-30 | ||||||
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 246,266 | -144,694 | -37.01% | $73.09 | 2.23% | 0.02% | 18,132,545 | 2025-06-30 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 99,699 | +19,219 | +23.88% | $173.46 | 2.16% | 0.01% | 17,620,743 | 2025-06-30 | ||||||
| SIHY | HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF | 333,541 | -132,540 | -28.44% | $45.75 | 1.89% | 0.00% | 15,372,924 | 2025-06-30 | ||||||
| JMUB | JPMORGAN MUNICIPAL ETF | 296,594 | -89,921 | -23.26% | $50.54 | 1.81% | 0.48% | 14,722,922 | 2025-06-30 | ||||||
| FLXR | TCW FLEXIBLE INCOME ETF | 337,141 | +20,838 | +6.59% | $38.91 | 1.63% | 0.00% | 13,300,194 | 2025-06-30 | ||||||
| ICVT | ISHARES CONVERTIBLE BOND ETF | 123,186 | -75,330 | -37.95% | $86.19 | 1.36% | 0.44% | 11,099,021 | 2025-06-30 | ||||||
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETF | 230,328 | +225,890 | +5,089.91% | $46.33 | 1.34% | 0.74% | 10,934,813 | 2025-06-30 | ||||||
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 274,184 | +69,463 | +33.93% | $43.86 | 1.34% | 0.00% | 10,916,656 | 2025-06-30 | ||||||
| IGEB | ISHARES INVESTMENT GRADE BOND FACTOR ETF | 171,004 | -104,075 | -37.83% | $45.23 | 0.95% | 0.61% | 7,770,432 | 2025-06-30 | ||||||
| FLMI | FRANKLIN LIBERTY INTERMEDIATE MUNICIPAL OPPORTUNITIES ETF | 317,478 | -102,139 | -24.34% | $24.53 | 0.95% | 0.00% | 7,702,026 | 2025-06-30 | ||||||
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 67,667 | +2,694 | +4.15% | $95.53 | 0.90% | 0.03% | 7,343,885 | 2025-06-30 | ||||||
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 135,342 | +5,435 | +4.18% | $50.00 | 0.87% | 0.01% | 7,087,852 | 2025-06-30 | ||||||
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 47,542 | +47,542 | Open | $134.41 | 0.86% | 0.03% | 7,013,394 | 2025-06-30 | ||||||
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 31,515 | +31,515 | Open | $201.22 | 0.84% | 0.03% | 6,849,225 | 2025-06-30 | ||||||
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 93,723 | +93,723 | Open | $50.59 | 0.59% | 0.05% | 4,788,283 | 2025-06-30 | ||||||
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 50,034 | +5,545 | +12.46% | $98.24 | 0.56% | 0.00% | 4,558,143 | 2025-06-30 | ||||||
| YLD | PRINCIPAL ACTIVE HIGH YIELD ETF (FORMERLY PRINCIPAL ACTIVE INCOME ETF) | 229,537 | +20,161 | +9.63% | $19.27 | 0.55% | 0.00% | 4,446,139 | 2025-06-30 | ||||||
| PULS | PGIM ULTRA SHORT BOND ETF | 88,489 | +13,394 | +17.84% | $49.59 | 0.54% | 0.00% | 4,403,207 | 2025-06-30 | ||||||
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 68,995 | -4,899 | -6.63% | $58.45 | 0.52% | 0.00% | 4,248,046 | 2025-06-30 | ||||||
| AAPL | APPLE | 19,082 | +705 | +3.84% | $234.19 | 0.48% | 0.00% | 3,915,108 | 2025-06-30 | ||||||
| EWC | ISHARES MSCI CANADA ETF | 67,630 | -4,893 | -6.75% | $41.55 | 0.38% | 0.10% | 3,124,516 | 2025-06-30 | ||||||
| EWI | ISHARES MSCI ITALY ETF | 64,669 | -6,018 | -8.51% | $37.53 | 0.38% | 0.57% | 3,113,165 | 2025-06-30 | ||||||
| AMP | AMERIPRISE FINANCIAL | 5,762 | -18 | -0.31% | $533.00 | 0.38% | 0.01% | 3,075,264 | 2025-06-30 | ||||||
| EWJ | ISHARES MSCI JAPAN ETF | 40,709 | +40,709 | Open | $69.64 | 0.37% | 0.02% | 3,051,958 | 2025-06-30 | ||||||
| EWQ | ISHARES MSCI FRANCE ETF | 70,846 | -486 | -0.68% | $39.26 | 0.37% | 0.69% | 3,032,216 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 15,211 | +202 | +1.35% | $134.00 | 0.30% | 0.00% | 2,403,189 | 2025-06-30 | ||||||
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 90,242 | +17,174 | +23.50% | $27.86 | 0.29% | 0.00% | 2,391,408 | 2025-06-30 | ||||||
| BSX | BOSTON SCIENTIFIC | 17,992 | +1,704 | +10.46% | $88.63 | 0.24% | 0.00% | 1,932,521 | 2025-06-30 | ||||||
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 14,080 | +1,530 | +12.19% | $129.50 | 0.23% | 0.01% | 1,904,965 | 2025-06-30 | ||||||
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 13,226 | -342 | -2.52% | $129.52 | 0.22% | 0.00% | 1,786,001 | 2025-06-30 | ||||||
| AMZN | AMAZON | 7,197 | -43 | -0.59% | $204.22 | 0.19% | 0.00% | 1,578,950 | 2025-06-30 | ||||||
| TSLA | TESLA | 4,781 | +210 | +4.59% | $325.02 | 0.19% | 0.00% | 1,518,732 | 2025-06-30 | ||||||
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 36,393 | -1,076 | -2.87% | $37.91 | 0.17% | 0.00% | 1,421,869 | 2025-06-30 | ||||||
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 28,606 | -2,930 | -9.29% | $44.27 | 0.16% | 0.09% | 1,317,041 | 2025-06-30 | ||||||
| UNH | UNITEDHEALTH GROUP | 3,762 | +234 | +6.63% | $542.52 | 0.14% | 0.00% | 1,173,702 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 2,290 | +513 | +28.87% | $425.85 | 0.14% | 0.00% | 1,138,965 | 2025-06-30 | ||||||
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 13,599 | 0 | 0.00% | $78.28 | 0.14% | 0.05% | 1,134,183 | 2025-06-30 | ||||||
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 11,544 | +463 | +4.18% | $86.25 | 0.13% | 0.00% | 1,084,572 | 2025-06-30 | ||||||
| SPYI | NEOS S&P 500 Income ETF | 21,358 | +21,358 | Open | $47.99 | 0.13% | 0.00% | 1,074,747 | 2025-06-30 | ||||||
| QQQI | NEOS NASDAQ-100(R) HIGH INCOME ETF | 19,023 | +19,023 | Open | $49.51 | 0.12% | 0.00% | 989,385 | 2025-06-30 | ||||||