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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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| YEAR | AB ULTRA SHORT INCOME ETF | 875,669 | +102,011 | +13.19% | $50.45 | 15.29% | 0.00% | 44,317,606 | 2025-03-31 | ||||||
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 217,615 | -4,663 | -2.10% | $94.90 | 6.83% | 0.04% | 19,809,493 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 25,133 | +550 | +2.24% | $499.92 | 4.85% | 0.00% | 14,059,149 | 2025-03-31 | ||||||
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 341,169 | +23,435 | +7.38% | $28.33 | 3.60% | 0.00% | 10,429,536 | 2025-03-31 | ||||||
| IUSG | ISHARES CORE S&P US GROWTH ETF | 68,351 | -474 | -0.69% | $113.05 | 3.00% | 0.04% | 8,686,045 | 2025-03-31 | ||||||
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 274,725 | +24,877 | +9.96% | $28.87 | 2.67% | 0.00% | 7,733,509 | 2025-03-31 | ||||||
| AAPL | APPLE | 30,897 | -1,251 | -3.89% | $142.43 | 2.37% | 0.00% | 6,863,151 | 2025-03-31 | ||||||
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | 227,746 | -3,133 | -1.36% | $29.69 | 2.35% | 1.88% | 6,818,715 | 2025-03-31 | ||||||
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 38,144 | +1,228 | +3.33% | $157.73 | 2.25% | 0.01% | 6,518,428 | 2025-03-31 | ||||||
| FBND | FIDELITY TOTAL BOND ETF | 130,012 | +16,688 | +14.73% | $45.59 | 2.05% | 0.00% | 5,935,048 | 2025-03-31 | ||||||
| GTO | GUGGENHEIM TOTAL RETURN BOND ETF | 124,318 | +16,664 | +15.48% | $47.07 | 2.01% | 0.31% | 5,834,244 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 6,575 | +65 | +1.00% | $357.75 | 1.87% | 0.00% | 5,430,379 | 2025-03-31 | ||||||
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 101,461 | +27,856 | +37.85% | $50.28 | 1.77% | 0.02% | 5,136,970 | 2025-03-31 | ||||||
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 165,753 | -98 | -0.06% | $31.14 | 1.76% | 0.04% | 5,093,594 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 44,240 | -2,953 | -6.26% | $19.90 | 1.65% | 0.00% | 4,794,731 | 2025-03-31 | ||||||
| XLE | ENERGY SELECT SECTOR SPDR FUND | 47,997 | +3,776 | +8.54% | $86.48 | 1.55% | 0.01% | 4,485,320 | 2025-03-31 | ||||||
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 95,359 | -3,504 | -3.54% | $44.39 | 1.52% | 0.01% | 4,394,143 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 7,815 | -882 | -10.14% | $446.89 | 1.51% | 0.00% | 4,391,249 | 2025-03-31 | ||||||
| USB | US BANCORP | 90,477 | -66 | -0.07% | $42.61 | 1.32% | 0.01% | 3,819,929 | 2025-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 72,956 | -1,784 | -2.39% | $40.05 | 1.28% | 0.00% | 3,708,330 | 2025-03-31 | ||||||
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 39,604 | +3,141 | +8.61% | $85.87 | 1.24% | 0.01% | 3,585,738 | 2025-03-31 | ||||||
| FWD | AB DISRUPTORS ETF | 45,844 | +700 | +1.55% | $78.33 | 1.11% | 0.00% | 3,227,862 | 2025-03-31 | ||||||
| XHB | SPDR(R) S&P(R) HOMEBUILDERS ETF | 33,237 | +33,237 | Open | $103.59 | 1.11% | 0.24% | 3,220,665 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 12,908 | +1,182 | +10.08% | $174.37 | 1.09% | 0.00% | 3,166,286 | 2025-03-31 | ||||||
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 55,577 | +949 | +1.74% | $52.58 | 1.00% | 0.07% | 2,911,134 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 7,307 | +167 | +2.34% | $261.31 | 0.95% | 0.00% | 2,742,975 | 2025-03-31 | ||||||
| PULS | PGIM ULTRA SHORT BOND ETF | 51,822 | +5,306 | +11.41% | $46.97 | 0.89% | 0.00% | 2,577,108 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 9,287 | -942 | -9.21% | $195.51 | 0.88% | 0.00% | 2,552,516 | 2025-03-31 | ||||||
| VB | VANGUARD SMALL-CAP INDEX FUND | 11,401 | +2,214 | +24.10% | $216.01 | 0.87% | 0.00% | 2,528,172 | 2025-03-31 | ||||||
| SGOL | ABRDN GOLD ETF TRUST | 72,623 | +200 | +0.28% | $16.63 | 0.75% | 0.00% | 2,165,618 | 2025-03-31 | ||||||
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 45,349 | +10,179 | +28.94% | $47.01 | 0.74% | 0.00% | 2,154,984 | 2025-03-31 | ||||||
| IDU | ISHARES US UTILITIES ETF | 19,297 | -150 | -0.77% | $82.53 | 0.68% | 0.14% | 1,957,102 | 2025-03-31 | ||||||
| GLD | SPDR GOLD TRUST | 6,451 | -62 | -0.95% | $175.66 | 0.64% | 0.00% | 1,858,791 | 2025-03-31 | ||||||
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 8,745 | -488 | -5.29% | $149.81 | 0.59% | 0.00% | 1,696,443 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 14,254 | +3,363 | +30.88% | $109.41 | 0.58% | 0.00% | 1,695,233 | 2025-03-31 | ||||||
| TSM | TAIWAN SEMICONDUCTOR | 10,154 | +317 | +3.22% | $155.46 | 0.58% | 0.00% | 1,685,564 | 2025-03-31 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 9,521 | -190 | -1.96% | $138.85 | 0.57% | 0.00% | 1,644,658 | 2025-03-31 | ||||||
| META | META | 2,699 | +250 | +10.21% | $162.35 | 0.54% | 0.00% | 1,555,596 | 2025-03-31 | ||||||
| VO | VANGUARD MID-CAP INDEX FUND | 5,899 | -15 | -0.25% | $203.17 | 0.53% | 0.00% | 1,525,599 | 2025-03-31 | ||||||
| CVX | CHEVRON | 9,104 | +815 | +9.83% | $171.23 | 0.53% | 0.00% | 1,523,038 | 2025-03-31 | ||||||
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 17,601 | +1,035 | +6.25% | $79.38 | 0.52% | 0.03% | 1,513,334 | 2025-03-31 | ||||||
| HD | HOME DEPOT | 3,849 | 0 | 0.00% | $305.86 | 0.49% | 0.00% | 1,410,620 | 2025-03-31 | ||||||
| CEF | CENTRAL FUND OF CANADA | 48,857 | +73 | +0.15% | $17.55 | 0.48% | 0.00% | 1,388,027 | 2025-03-31 | ||||||
| ABX | 70,442 | +70,442 | Open | $0.00 | 0.47% | 0.00% | 1,369,392 | 2025-03-31 | |||||||
| MBB | ISHARES MBS ETF | 13,374 | -1,611 | -10.75% | $92.15 | 0.43% | 0.00% | 1,254,214 | 2025-03-31 | ||||||
| VPU | VANGUARD UTILITIES INDEX FUND | 6,901 | -824 | -10.67% | $145.73 | 0.41% | 0.02% | 1,178,760 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 2,212 | +21 | +0.96% | $0.00 | 0.41% | 0.00% | 1,178,067 | 2025-03-31 | ||||||
| DFAT | DIMENSIONAL US TARGETED VALUE ETF | 22,060 | -394 | -1.75% | $46.01 | 0.39% | 0.00% | 1,135,856 | 2025-03-31 | ||||||
| VZ | VERIZON COMMUNICATIONS | 24,996 | +6,411 | +34.50% | $40.11 | 0.39% | 0.00% | 1,133,817 | 2025-03-31 | ||||||
| TIP | ISHARES TIPS BOND ETF | 10,029 | -338 | -3.26% | $106.67 | 0.38% | 0.01% | 1,114,122 | 2025-03-31 | ||||||