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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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| AAPL | APPLE | 87,565 | +4,800 | +5.80% | $34.27 | 4.37% | 0.00% | 19,450,829 | 2025-03-31 | ||||||
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 433,248 | +128,918 | +42.36% | $41.58 | 4.10% | 0.00% | 18,222,411 | 2025-03-31 | ||||||
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 633,109 | +42,392 | +7.18% | $21.61 | 3.95% | 0.00% | 17,581,437 | 2025-03-31 | ||||||
| XLE | ENERGY SELECT SECTOR SPDR FUND | 163,773 | -1,375 | -0.83% | $36.02 | 3.44% | 0.05% | 15,304,587 | 2025-03-31 | ||||||
| SCHW | SCHWAB CHARLES | 179,620 | -814 | -0.45% | $47.20 | 3.16% | 0.01% | 14,060,654 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 83,675 | -174 | -0.21% | $45.32 | 2.94% | 0.00% | 13,072,546 | 2025-03-31 | ||||||
| TOTR | T ROWE PRICE TOTAL RETURN ETF | 299,719 | +88,794 | +42.10% | $40.11 | 2.74% | 0.00% | 12,170,745 | 2025-03-31 | ||||||
| UBER | UBER | 164,533 | +720 | +0.44% | $34.01 | 2.70% | 0.01% | 11,987,875 | 2025-03-31 | ||||||
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 116,284 | -16,450 | -12.39% | $100.50 | 2.63% | 0.03% | 11,706,311 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 67,343 | -465 | -0.69% | $109.96 | 2.51% | 0.00% | 11,168,228 | 2025-03-31 | ||||||
| META | META | 18,834 | -1,182 | -5.91% | $162.39 | 2.44% | 0.00% | 10,855,165 | 2025-03-31 | ||||||
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 215,019 | -44,410 | -17.12% | $50.24 | 2.43% | 0.00% | 10,827,282 | 2025-03-31 | ||||||
| FDX | FEDEX | 43,326 | +1,504 | +3.60% | $180.65 | 2.38% | 0.02% | 10,562,013 | 2025-03-31 | ||||||
| COF | CAPITAL ONE FINANCIAL | 58,575 | +3,096 | +5.58% | $92.30 | 2.36% | 0.02% | 10,502,498 | 2025-03-31 | ||||||
| BAC | BANK OF AMERICA | 247,149 | +978 | +0.40% | $32.19 | 2.32% | 0.00% | 10,313,547 | 2025-03-31 | ||||||
| C | CITIGROUP | 142,748 | +1,806 | +1.28% | $54.02 | 2.28% | 0.01% | 10,133,675 | 2025-03-31 | ||||||
| CMCSA | COMCAST | 265,597 | +28,278 | +11.92% | $42.70 | 2.20% | 0.01% | 9,800,530 | 2025-03-31 | ||||||
| AMZN | AMAZON | 48,351 | +531 | +1.11% | $78.94 | 2.07% | 0.00% | 9,199,262 | 2025-03-31 | ||||||
| WFC | WELLS FARGO | 125,624 | -11,447 | -8.35% | $40.51 | 2.03% | 0.00% | 9,018,533 | 2025-03-31 | ||||||
| DIS | WALT DISNEY | 89,306 | +3,163 | +3.67% | $111.16 | 1.98% | 0.00% | 8,814,503 | 2025-03-31 | ||||||
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | 175,845 | -6,300 | -3.46% | $49.77 | 1.96% | 0.03% | 8,725,429 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 22,338 | -60 | -0.27% | $40.67 | 1.89% | 0.00% | 8,385,462 | 2025-03-31 | ||||||
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 313,111 | +9,514 | +3.13% | $21.92 | 1.86% | 0.00% | 8,284,918 | 2025-03-31 | ||||||
| BKR | BAKER HUGHES | 167,586 | -789 | -0.47% | $23.25 | 1.66% | 0.02% | 7,365,405 | 2025-03-31 | ||||||
| FCX | FREEPORT-MCMORAN | 184,349 | +5,630 | +3.15% | $36.92 | 1.57% | 0.01% | 6,979,454 | 2025-03-31 | ||||||
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 257,048 | +15,695 | +6.50% | $23.56 | 1.56% | 0.00% | 6,953,149 | 2025-03-31 | ||||||
| GS | GOLDMAN SACHS GROUP | 12,397 | -2,330 | -15.82% | $223.66 | 1.52% | 0.00% | 6,772,358 | 2025-03-31 | ||||||
| IBB | ISHARES BIOTECHNOLOGY ETF | 51,169 | -340 | -0.66% | $83.62 | 1.47% | 0.11% | 6,544,553 | 2025-03-31 | ||||||
| AMAT | APPLIED MATERIALS | 43,694 | +3,705 | +9.27% | $82.48 | 1.43% | 0.01% | 6,340,874 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 11,448 | -97 | -0.84% | $0.00 | 1.37% | 0.00% | 6,096,976 | 2025-03-31 | ||||||
| MU | MICRON TECHNOLOGY | 65,714 | +4,454 | +7.27% | $70.71 | 1.28% | 0.01% | 5,709,890 | 2025-03-31 | ||||||
| CNH | CNH Industrial | 446,040 | +2,500 | +0.56% | $11.85 | 1.23% | 0.04% | 5,477,372 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 21,975 | -1,162 | -5.02% | $67.14 | 1.21% | 0.00% | 5,390,468 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 5,689 | -569 | -9.09% | $134.85 | 1.21% | 0.00% | 5,380,543 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 19,274 | 0 | 0.00% | $139.46 | 1.19% | 0.00% | 5,297,267 | 2025-03-31 | ||||||
| ELV | ELEVANCE HEALTH | 11,636 | +987 | +9.27% | $415.12 | 1.14% | 0.01% | 5,061,195 | 2025-03-31 | ||||||
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 48,163 | +1,156 | +2.46% | $99.85 | 1.09% | 0.00% | 4,824,970 | 2025-03-31 | ||||||
| PFE | PFIZER | 188,633 | +71,075 | +60.46% | $28.74 | 1.07% | 0.00% | 4,779,961 | 2025-03-31 | ||||||
| CVS | CVS | 67,634 | -475 | -0.70% | $68.86 | 1.03% | 0.01% | 4,582,204 | 2025-03-31 | ||||||
| GDX | VANECK GOLD MINERS ETF | 88,762 | -2,250 | -2.47% | $21.44 | 0.92% | 0.03% | 4,080,390 | 2025-03-31 | ||||||
| RIO | RIO TINTO | 67,058 | +1,705 | +2.61% | $59.32 | 0.91% | 0.00% | 4,028,845 | 2025-03-31 | ||||||
| WY | WEYERHAEUSER | 130,101 | +3,674 | +2.91% | $24.47 | 0.86% | 0.02% | 3,809,358 | 2025-03-31 | ||||||
| DE | DEERE & | 7,392 | -7 | -0.09% | $224.77 | 0.78% | 0.00% | 3,469,436 | 2025-03-31 | ||||||
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 51,610 | -28,800 | -35.82% | $57.42 | 0.69% | 0.01% | 3,065,634 | 2025-03-31 | ||||||
| DFAS | DIMENSIONAL US SMALL CAP ETF | 48,699 | +2,785 | +6.07% | $52.06 | 0.65% | 0.00% | 2,909,766 | 2025-03-31 | ||||||
| BIL | SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | 31,371 | -4,836 | -13.36% | $91.57 | 0.65% | 0.01% | 2,877,662 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 26,422 | +23,442 | +786.64% | $114.17 | 0.64% | 0.00% | 2,863,617 | 2025-03-31 | ||||||
| GTLS | CHART INDUSTRIES | 17,807 | +190 | +1.08% | $127.70 | 0.58% | 0.04% | 2,570,619 | 2025-03-31 | ||||||
| SLB | SCHLUMBERGER | 60,677 | +1,182 | +1.99% | $45.14 | 0.57% | 0.00% | 2,536,299 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 20,197 | +39 | +0.19% | $91.36 | 0.54% | 0.00% | 2,402,030 | 2025-03-31 | ||||||