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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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| NVDA | NVIDIA | 179,350 | -37,245 | -17.20% | $5.81 | 6.52% | 0.00% | 24,084,945 | 2024-12-31 | ||||||
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 299,681 | -10,093 | -3.26% | $80.01 | 6.33% | 0.07% | 23,378,152 | 2024-12-31 | ||||||
| AMZN | AMAZON | 64,428 | -8,144 | -11.22% | $50.19 | 3.82% | 0.00% | 14,134,859 | 2024-12-31 | ||||||
| GOOGL | ALPHABET | 74,038 | -3,784 | -4.86% | $41.33 | 3.79% | 0.00% | 14,015,393 | 2024-12-31 | ||||||
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 246,354 | -150,121 | -37.86% | $56.29 | 3.45% | 0.06% | 12,736,502 | 2024-12-31 | ||||||
| AAPL | APPLE | 50,748 | -10,987 | -17.80% | $30.34 | 3.44% | 0.00% | 12,708,344 | 2024-12-31 | ||||||
| MSFT | MICROSOFT | 24,946 | -5,290 | -17.50% | $117.34 | 2.85% | 0.00% | 10,514,912 | 2024-12-31 | ||||||
| JPM | JPMORGAN CHASE | 43,327 | -6,449 | -12.96% | $70.79 | 2.81% | 0.00% | 10,385,868 | 2024-12-31 | ||||||
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 200,400 | -200 | -0.10% | $49.27 | 2.69% | 0.22% | 9,943,848 | 2024-12-31 | ||||||
| VB | VANGUARD SMALL-CAP INDEX FUND | 37,454 | -504 | -1.33% | $153.26 | 2.44% | 0.01% | 8,999,443 | 2024-12-31 | ||||||
| IWM | ISHARES RUSSELL 2000 ETF | 39,449 | -1,019 | -2.52% | $131.64 | 2.36% | 0.01% | 8,716,628 | 2024-12-31 | ||||||
| COST | COSTCO WHOLESALE | 7,753 | -1,655 | -17.59% | $216.94 | 1.92% | 0.00% | 7,103,973 | 2024-12-31 | ||||||
| PANW | PALO ALTO NETWORKS | 38,688 | +10,595 | +37.71% | $106.20 | 1.90% | 0.01% | 7,039,668 | 2024-12-31 | ||||||
| V | VISA | 19,480 | -4,115 | -17.44% | $85.71 | 1.67% | 0.00% | 6,156,591 | 2024-12-31 | ||||||
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 72,827 | +2,726 | +3.89% | $82.16 | 1.58% | 0.01% | 5,845,844 | 2024-12-31 | ||||||
| LLY | ELI LILLY | 7,545 | 0 | 0.00% | $68.99 | 1.58% | 0.00% | 5,824,740 | 2024-12-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 9,399 | -74 | -0.78% | $270.53 | 1.50% | 0.00% | 5,532,719 | 2024-12-31 | ||||||
| CRM | SALESFORCE | 15,596 | -2,500 | -13.82% | $81.92 | 1.41% | 0.00% | 5,214,222 | 2024-12-31 | ||||||
| EFA | ISHARES MSCI EAFE ETF | 67,469 | -800 | -1.17% | $61.09 | 1.38% | 0.01% | 5,101,368 | 2024-12-31 | ||||||
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 92,385 | +1,070 | +1.17% | $50.40 | 1.29% | 0.03% | 4,758,751 | 2024-12-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 99,340 | -9,072 | -8.37% | $39.00 | 1.29% | 0.00% | 4,750,455 | 2024-12-31 | ||||||
| PG | PROCTER & GAMBLE | 25,027 | 0 | 0.00% | $143.82 | 1.14% | 0.00% | 4,195,777 | 2024-12-31 | ||||||
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 78,931 | -1,725 | -2.14% | $50.18 | 1.12% | 0.01% | 4,121,784 | 2024-12-31 | ||||||
| GBTC | GRAYSCALE BITCOIN TRUST (BTC) | 54,261 | 0 | 0.00% | $49.03 | 1.09% | 0.00% | 4,016,399 | 2024-12-31 | ||||||
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 28,397 | -622 | -2.14% | $97.10 | 1.06% | 0.01% | 3,906,518 | 2024-12-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 7,665 | -1,762 | -18.69% | $122.16 | 1.05% | 0.00% | 3,877,537 | 2024-12-31 | ||||||
| IEFA | ISHARES CORE MSCI EAFE ETF | 54,895 | -965 | -1.73% | $64.43 | 1.04% | 0.00% | 3,858,034 | 2024-12-31 | ||||||
| SPY | SPDR S&P 500 ETF | 6,318 | -41 | -0.64% | $260.26 | 1.00% | 0.00% | 3,702,866 | 2024-12-31 | ||||||
| AMGN | AMGEN | 13,581 | -2,340 | -14.70% | $162.47 | 0.96% | 0.00% | 3,539,842 | 2024-12-31 | ||||||
| MRK | MERCK & CO | 33,515 | -6,091 | -15.38% | $58.47 | 0.90% | 0.00% | 3,334,098 | 2024-12-31 | ||||||
| KKR | KKR & CO | 21,920 | 0 | 0.00% | $23.33 | 0.88% | 0.00% | 3,242,187 | 2024-12-31 | ||||||
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 41,371 | -6,629 | -13.81% | $52.60 | 0.85% | 0.02% | 3,131,334 | 2024-12-31 | ||||||
| PAYX | PAYCHEX | 22,183 | -230 | -1.03% | $62.20 | 0.84% | 0.01% | 3,110,545 | 2024-12-31 | ||||||
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 4,971 | +1 | +0.02% | $119.82 | 0.84% | 0.00% | 3,090,763 | 2024-12-31 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 69,500 | -5,449 | -7.27% | $37.65 | 0.83% | 0.00% | 3,060,765 | 2024-12-31 | ||||||
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 31,544 | -405 | -1.27% | $53.32 | 0.83% | 0.02% | 3,053,799 | 2024-12-31 | ||||||
| ACN | ACCENTURE | 8,609 | -1,410 | -14.07% | $99.60 | 0.82% | 0.00% | 3,028,560 | 2024-12-31 | ||||||
| SBUX | STARBUCKS | 31,576 | -4,236 | -11.83% | $56.97 | 0.78% | 0.00% | 2,881,345 | 2024-12-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 19,796 | -5,368 | -21.33% | $117.72 | 0.77% | 0.00% | 2,862,860 | 2024-12-31 | ||||||
| RTX | RAYTHEON TECHNOLOGIES | 24,510 | -5,469 | -18.24% | $84.08 | 0.77% | 0.00% | 2,836,255 | 2024-12-31 | ||||||
| VFH | VANGUARD FINANCIALS INDEX FUND | 23,323 | -6,040 | -20.57% | $59.33 | 0.75% | 0.03% | 2,753,747 | 2024-12-31 | ||||||
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 56,919 | -2,599 | -4.37% | $26.97 | 0.74% | 0.01% | 2,750,907 | 2024-12-31 | ||||||
| IYJ | ISHARES US INDUSTRIALS ETF | 20,524 | 0 | 0.00% | $74.37 | 0.74% | 0.17% | 2,740,364 | 2024-12-31 | ||||||
| GOOG | ALPHABET | 14,095 | -4,645 | -24.79% | $35.66 | 0.73% | 0.00% | 2,684,252 | 2024-12-31 | ||||||
| XLE | ENERGY SELECT SECTOR SPDR FUND | 31,259 | -9,564 | -23.43% | $47.37 | 0.72% | 0.01% | 2,677,622 | 2024-12-31 | ||||||
| WDAY | WORKDAY | 10,216 | -70 | -0.68% | $168.38 | 0.71% | 0.00% | 2,636,034 | 2024-12-31 | ||||||
| MCD | MCDONALDS | 8,875 | -1,993 | -18.34% | $154.93 | 0.70% | 0.00% | 2,572,657 | 2024-12-31 | ||||||
| TSM | TAIWAN SEMICONDUCTOR | 11,936 | 0 | 0.00% | $16.88 | 0.64% | 0.00% | 2,357,241 | 2024-12-31 | ||||||
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 27,323 | -1,040 | -3.67% | $53.68 | 0.62% | 0.04% | 2,298,977 | 2024-12-31 | ||||||
| DE | DEERE & | 5,211 | +11 | +0.21% | $120.23 | 0.60% | 0.00% | 2,207,926 | 2024-12-31 | ||||||