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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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MSFT | MICROSOFT | 198,551 | +4,355 | +2.24% | $208.13 | 3.48% | 0.00% | 98,761,266 | 2025-06-30 | ||||||
AAPL | APPLE | 480,327 | -9,987 | -2.04% | $84.02 | 3.48% | 0.00% | 98,548,647 | 2025-06-30 | ||||||
VTV | VANGUARD VALUE INDEX FUND | 355,503 | -2,870 | -0.80% | $132.40 | 2.22% | 0.05% | 62,831,620 | 2025-06-30 | ||||||
AMZN | AMAZON | 252,945 | -2,062 | -0.81% | $136.13 | 1.96% | 0.00% | 55,493,653 | 2025-06-30 | ||||||
RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 294,620 | +56,717 | +23.84% | $156.35 | 1.89% | 0.07% | 53,544,269 | 2025-06-30 | ||||||
VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 273,786 | +10,970 | +4.17% | $168.60 | 1.88% | 0.18% | 53,391,052 | 2025-06-30 | ||||||
GOOG | ALPHABET | 261,071 | -10,926 | -4.02% | $108.41 | 1.63% | 0.00% | 46,311,390 | 2025-06-30 | ||||||
BRK.B | BERKSHIRE HATHAWAY | 95,287 | -3,859 | -3.89% | $0.00 | 1.63% | 0.00% | 46,287,588 | 2025-06-30 | ||||||
META | META | 59,179 | -2,142 | -3.49% | $215.73 | 1.54% | 0.00% | 43,679,214 | 2025-06-30 | ||||||
VUG | VANGUARD GROWTH INDEX FUND | 98,069 | +2,417 | +2.53% | $267.33 | 1.52% | 0.03% | 42,993,300 | 2025-06-30 | ||||||
NVDA | NVIDIA | 266,728 | +8,937 | +3.47% | $84.56 | 1.49% | 0.00% | 42,140,302 | 2025-06-30 | ||||||
DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 1,412,631 | +155,665 | +12.38% | $27.69 | 1.47% | 0.00% | 41,573,720 | 2025-06-30 | ||||||
SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 408,387 | -20,399 | -4.76% | $100.51 | 1.45% | 0.08% | 41,120,476 | 2025-06-30 | ||||||
SCHM | SCHWAB US MID-CAP ETF | 1,289,997 | +47,004 | +3.78% | $23.89 | 1.28% | 0.00% | 36,184,414 | 2025-06-30 | ||||||
AVGO | BROADCOM | 127,904 | -2,669 | -2.04% | $151.58 | 1.24% | 0.00% | 35,256,672 | 2025-06-30 | ||||||
IVV | ISHARES CORE S&P 500 ETF | 53,618 | -4,249 | -7.34% | $407.48 | 1.17% | 0.01% | 33,291,596 | 2025-06-30 | ||||||
DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 741,524 | +47,284 | +6.81% | $33.31 | 1.12% | 0.00% | 31,759,471 | 2025-06-30 | ||||||
VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 387,676 | -6,886 | -1.75% | $76.44 | 1.09% | 0.09% | 30,820,229 | 2025-06-30 | ||||||
IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 492,322 | +22,278 | +4.74% | $56.22 | 1.04% | 0.03% | 29,554,060 | 2025-06-30 | ||||||
IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 290,218 | -5,518 | -1.87% | $101.18 | 1.02% | 0.48% | 28,873,758 | 2025-06-30 | ||||||
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 459,531 | +42,208 | +10.11% | $47.06 | 0.92% | 0.02% | 26,197,872 | 2025-06-30 | ||||||
MA | MASTERCARD | 46,452 | -1,770 | -3.67% | $343.40 | 0.92% | 0.01% | 26,103,507 | 2025-06-30 | ||||||
FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 649,746 | -31,149 | -4.57% | $32.99 | 0.92% | 0.00% | 26,002,826 | 2025-06-30 | ||||||
V | VISA | 72,015 | -2,149 | -2.90% | $201.82 | 0.90% | 0.00% | 25,569,045 | 2025-06-30 | ||||||
DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 718,959 | +49,880 | +7.46% | $29.26 | 0.90% | 0.00% | 25,566,187 | 2025-06-30 | ||||||
FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 590,422 | -16,386 | -2.70% | $34.59 | 0.88% | 0.00% | 24,827,238 | 2025-06-30 | ||||||
ICE | INTERCONTINENTAL EXCHANGE | 133,816 | -6,092 | -4.35% | $103.85 | 0.87% | 0.02% | 24,551,229 | 2025-06-30 | ||||||
LHX | L3HARRIS TECHNOLOGIES | 96,908 | -3,525 | -3.51% | $202.05 | 0.86% | 0.05% | 24,308,429 | 2025-06-30 | ||||||
EFV | ISHARES MSCI EAFE VALUE ETF | 379,082 | -4,402 | -1.15% | $45.48 | 0.85% | 0.09% | 24,064,117 | 2025-06-30 | ||||||
VOO | VANGUARD 500 INDEX FUND | 41,299 | +1,171 | +2.92% | $384.87 | 0.83% | 0.00% | 23,459,031 | 2025-06-30 | ||||||
DFAT | DIMENSIONAL US TARGETED VALUE ETF | 392,013 | +28,855 | +7.95% | $50.46 | 0.75% | 0.00% | 21,153,046 | 2025-06-30 | ||||||
DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 640,588 | +78,238 | +13.91% | $24.86 | 0.74% | 0.00% | 21,081,754 | 2025-06-30 | ||||||
DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 673,910 | +103,165 | +18.08% | $28.41 | 0.74% | 0.00% | 20,904,695 | 2025-06-30 | ||||||
SCHD | SCHWAB US DIVIDEND EQUITY ETF | 775,552 | +35,316 | +4.77% | $23.00 | 0.73% | 0.00% | 20,552,117 | 2025-06-30 | ||||||
VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 73,712 | +2,124 | +2.97% | $240.10 | 0.72% | 0.11% | 20,413,768 | 2025-06-30 | ||||||
ABT | ABBOTT LABORATORIES | 148,551 | -6,289 | -4.06% | $80.89 | 0.71% | 0.01% | 20,204,480 | 2025-06-30 | ||||||
MGC | VANGUARD MEGA CAP INDEX FUND | 89,460 | +1,066 | +1.21% | $149.25 | 0.71% | 0.30% | 20,121,319 | 2025-06-30 | ||||||
VO | VANGUARD MID-CAP INDEX FUND | 70,985 | +5,478 | +8.36% | $213.96 | 0.70% | 0.03% | 19,863,746 | 2025-06-30 | ||||||
VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 148,637 | +3,040 | +2.09% | $111.10 | 0.70% | 0.03% | 19,814,865 | 2025-06-30 | ||||||
GLD | SPDR GOLD TRUST | 63,089 | -3,207 | -4.84% | $179.94 | 0.68% | 0.02% | 19,231,285 | 2025-06-30 | ||||||
TSM | TAIWAN SEMICONDUCTOR | 84,177 | -3,510 | -4.00% | $134.74 | 0.67% | 0.00% | 19,065,261 | 2025-06-30 | ||||||
VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 360,324 | -8,228 | -2.23% | $41.80 | 0.63% | 0.02% | 17,821,602 | 2025-06-30 | ||||||
VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 210,686 | +3,386 | +1.63% | $79.82 | 0.62% | 0.04% | 17,470,086 | 2025-06-30 | ||||||
ORCL | ORACLE | 79,071 | -30,975 | -28.15% | $62.76 | 0.61% | 0.00% | 17,287,322 | 2025-06-30 | ||||||
CGGR | CAPITAL GROUP GROWTH ETF | 411,088 | +4,241 | +1.04% | $28.99 | 0.59% | 0.00% | 16,710,742 | 2025-06-30 | ||||||
ANSS | ANSYS | 47,183 | -2,249 | -4.55% | $317.20 | 0.58% | 0.05% | 16,571,702 | 2025-06-30 | ||||||
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES | 78,963 | -3,333 | -4.05% | $104.33 | 0.58% | 0.05% | 16,530,926 | 2025-06-30 | ||||||
IEFA | ISHARES CORE MSCI EAFE ETF | 198,002 | -9,210 | -4.44% | $70.28 | 0.58% | 0.01% | 16,529,211 | 2025-06-30 | ||||||
DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 539,495 | +48,730 | +9.93% | $24.51 | 0.57% | 0.00% | 16,179,449 | 2025-06-30 | ||||||
TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 182,200 | +1,921 | +1.07% | $112.85 | 0.57% | 0.03% | 16,079,124 | 2025-06-30 |