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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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VOO | VANGUARD 500 INDEX FUND | 82,086 | +22,688 | +38.20% | $444.63 | 20.19% | 0.01% | 46,627,036 | 2025-06-30 | ||||||
AGG | ISHARES CORE US AGGREGATE BOND ETF | 351,574 | -12,969 | -3.56% | $100.37 | 15.10% | 0.03% | 34,876,106 | 2025-06-30 | ||||||
VTV | VANGUARD VALUE INDEX FUND | 114,022 | +29,218 | +34.45% | $151.92 | 8.73% | 0.02% | 20,152,248 | 2025-06-30 | ||||||
SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 743,141 | -544,459 | -42.28% | $30.25 | 7.11% | 0.00% | 16,423,426 | 2025-06-30 | ||||||
IJH | ISHARES CORE S&P MID-CAP ETF | 222,830 | +114,002 | +104.75% | $128.95 | 5.98% | 0.01% | 13,819,940 | 2025-06-30 | ||||||
SPYG | SPDR(R) PORTFOLIO S&P 500 GROWTH ETF | 129,102 | -115,364 | -47.19% | $69.52 | 5.33% | 0.03% | 12,306,003 | 2025-06-30 | ||||||
HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 323,073 | -2,745 | -0.84% | $35.01 | 5.16% | 0.00% | 11,927,855 | 2025-06-30 | ||||||
IVV | ISHARES CORE S&P 500 ETF | 16,172 | -346 | -2.09% | $457.83 | 4.35% | 0.00% | 10,041,144 | 2025-06-30 | ||||||
IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 138,457 | +138,457 | Open | $50.59 | 3.06% | 0.07% | 7,073,779 | 2025-06-30 | ||||||
SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 222,524 | +7,134 | +3.31% | $26.13 | 2.90% | 0.00% | 6,706,877 | 2025-06-30 | ||||||
SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 162,255 | +6,704 | +4.31% | $17.79 | 2.05% | 0.00% | 4,739,469 | 2025-06-30 | ||||||
IJR | ISHARES CORE S&P SMALL-CAP ETF | 38,819 | -846 | -2.13% | $98.96 | 1.84% | 0.01% | 4,242,522 | 2025-06-30 | ||||||
IEFA | ISHARES CORE MSCI EAFE ETF | 50,640 | +5,208 | +11.46% | $72.36 | 1.83% | 0.00% | 4,227,427 | 2025-06-30 | ||||||
MGV | VANGUARD MEGA CAP VALUE INDEX FUND | 29,788 | +1,044 | +3.63% | $104.02 | 1.69% | 0.04% | 3,908,186 | 2025-06-30 | ||||||
VO | VANGUARD MID-CAP INDEX FUND | 12,384 | +3,019 | +32.24% | $250.69 | 1.50% | 0.00% | 3,465,415 | 2025-06-30 | ||||||
VB | VANGUARD SMALL-CAP INDEX FUND | 12,036 | +1,735 | +16.84% | $202.32 | 1.24% | 0.00% | 2,852,291 | 2025-06-30 | ||||||
ORCL | ORACLE | 11,052 | 0 | 0.00% | $94.56 | 1.05% | 0.00% | 2,416,299 | 2025-06-30 | ||||||
IWL | ISHARES RUSSELL TOP 200 ETF | 15,310 | +1,395 | +10.03% | $111.13 | 1.02% | 0.14% | 2,344,267 | 2025-06-30 | ||||||
SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 37,365 | +6,141 | +19.67% | $37.17 | 0.82% | 0.09% | 1,902,999 | 2025-06-30 | ||||||
VUG | VANGUARD GROWTH INDEX FUND | 4,290 | +158 | +3.82% | $288.73 | 0.81% | 0.00% | 1,880,736 | 2025-06-30 | ||||||
VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | 37,192 | -2,610 | -6.56% | $49.13 | 0.79% | 0.01% | 1,823,524 | 2025-06-30 | ||||||
IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 29,397 | -15 | -0.05% | $52.67 | 0.76% | 0.00% | 1,764,702 | 2025-06-30 | ||||||
IUSV | ISHARES CORE S&P US VALUE ETF | 16,343 | +5,408 | +49.46% | $80.81 | 0.67% | 0.01% | 1,546,547 | 2025-06-30 | ||||||
AMZN | AMAZON | 5,088 | +1,600 | +45.87% | $173.26 | 0.48% | 0.00% | 1,116,256 | 2025-06-30 | ||||||
AAPL | APPLE | 5,337 | +840 | +18.68% | $164.78 | 0.47% | 0.00% | 1,094,956 | 2025-06-30 | ||||||
FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 16,272 | -25 | -0.15% | $46.60 | 0.33% | 0.00% | 759,902 | 2025-06-30 | ||||||
DE | DEERE & | 1,394 | 0 | 0.00% | $348.33 | 0.31% | 0.00% | 708,835 | 2025-06-30 | ||||||
IUSG | ISHARES CORE S&P US GROWTH ETF | 4,299 | +1,101 | +34.43% | $122.60 | 0.28% | 0.00% | 646,576 | 2025-06-30 | ||||||
PG | PROCTER & GAMBLE | 3,786 | -326 | -7.93% | $148.90 | 0.26% | 0.00% | 603,186 | 2025-06-30 | ||||||
SPY | SPDR S&P 500 ETF | 968 | +85 | +9.63% | $476.51 | 0.26% | 0.00% | 598,079 | 2025-06-30 | ||||||
VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 8,476 | 0 | 0.00% | $63.64 | 0.25% | 0.00% | 585,607 | 2025-06-30 | ||||||
GOOGL | ALPHABET | 3,269 | +1,609 | +96.93% | $146.62 | 0.25% | 0.00% | 576,096 | 2025-06-30 | ||||||
BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 7,348 | +1,076 | +17.16% | $75.54 | 0.25% | 0.00% | 568,294 | 2025-06-30 | ||||||
SCHX | SCHWAB US LARGE-CAP ETF | 22,318 | +22,318 | Open | $22.21 | 0.24% | 0.00% | 545,452 | 2025-06-30 | ||||||
EMR | EMERSON ELECTRIC | 4,000 | 0 | 0.00% | $93.95 | 0.23% | 0.00% | 533,320 | 2025-06-30 | ||||||
MUB | ISHARES NATIONAL MUNI BOND ETF | 4,842 | +76 | +1.59% | $106.54 | 0.22% | 0.00% | 505,892 | 2025-06-30 | ||||||
NVDA | NVIDIA | 2,965 | -286 | -8.80% | $126.15 | 0.20% | 0.00% | 468,454 | 2025-06-30 | ||||||
MSFT | MICROSOFT | 926 | +926 | Open | $425.33 | 0.20% | 0.00% | 460,602 | 2025-06-30 | ||||||
BRK.B | BERKSHIRE HATHAWAY | 945 | 0 | 0.00% | $297.47 | 0.20% | 0.00% | 459,053 | 2025-06-30 | ||||||
JPM | JPMORGAN CHASE | 1,498 | 0 | 0.00% | $138.51 | 0.19% | 0.00% | 434,285 | 2025-06-30 | ||||||
SPTI | SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 14,221 | +14,221 | Open | $28.49 | 0.18% | 0.00% | 409,125 | 2025-06-30 | ||||||
IBM | IBM | 1,333 | 0 | 0.00% | $151.08 | 0.17% | 0.00% | 392,942 | 2025-06-30 | ||||||
EFAX | SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | 7,864 | -5,966 | -43.14% | $42.21 | 0.16% | 0.10% | 372,438 | 2025-06-30 | ||||||
ET | ENERGY TRANSFER LP | 17,894 | +5,818 | +48.18% | $17.66 | 0.14% | 0.00% | 324,410 | 2025-06-30 | ||||||
MS | MORGAN STANLEY | 2,267 | +2,267 | Open | $118.78 | 0.14% | 0.00% | 319,330 | 2025-06-30 | ||||||
XOM | EXXON MOBIL | 2,893 | 0 | 0.00% | $79.17 | 0.14% | 0.00% | 311,855 | 2025-06-30 | ||||||
GS | GOLDMAN SACHS GROUP | 435 | +435 | Open | $560.17 | 0.13% | 0.00% | 307,871 | 2025-06-30 | ||||||
META | META | 327 | +327 | Open | $596.48 | 0.10% | 0.00% | 241,355 | 2025-06-30 | ||||||
AVGO | BROADCOM | 861 | +861 | Open | $207.99 | 0.10% | 0.00% | 237,198 | 2025-06-30 | ||||||
ABBV | ABBVIE | 1,187 | 0 | 0.00% | $182.01 | 0.10% | 0.00% | 220,378 | 2025-06-30 |