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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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| VV | VANGUARD LARGE-CAP INDEX FUND | 758,573 | +36,783 | +5.10% | $196.21 | 45.28% | 0.52% | 216,420,877 | 2025-06-30 | ||||||
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 650,864 | +2,138 | +0.33% | $100.68 | 13.69% | 0.00% | 65,434,601 | 2025-06-30 | ||||||
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,053,909 | +47,780 | +4.75% | $44.96 | 12.57% | 0.04% | 60,083,360 | 2025-06-30 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 585,136 | +59,025 | +11.22% | $43.25 | 6.06% | 0.03% | 28,940,827 | 2025-06-30 | ||||||
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 393,203 | -19,884 | -4.81% | $34.18 | 3.50% | 0.00% | 16,746,516 | 2025-06-30 | ||||||
| VB | VANGUARD SMALL-CAP INDEX FUND | 53,727 | +3,127 | +6.18% | $193.45 | 2.66% | 0.02% | 12,732,224 | 2025-06-30 | ||||||
| SPY | SPDR S&P 500 ETF | 11,286 | +611 | +5.72% | $491.95 | 1.46% | 0.00% | 6,972,876 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 43,607 | -4,650 | -9.64% | $106.41 | 1.44% | 0.00% | 6,889,532 | 2025-06-30 | ||||||
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 59,238 | +519 | +0.88% | $90.94 | 1.10% | 0.02% | 5,275,736 | 2025-06-30 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 15,820 | +354 | +2.29% | $243.34 | 1.01% | 0.00% | 4,808,173 | 2025-06-30 | ||||||
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 324,170 | -222,936 | -40.75% | $13.89 | 0.88% | 0.10% | 4,227,177 | 2025-06-30 | ||||||
| SCHX | SCHWAB US LARGE-CAP ETF | 151,058 | +111,203 | +279.02% | $20.31 | 0.77% | 0.00% | 3,691,858 | 2025-06-30 | ||||||
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 159,020 | +11,020 | +7.45% | $19.34 | 0.74% | 0.00% | 3,514,342 | 2025-06-30 | ||||||
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 40,944 | -2,465 | -5.68% | $0.00 | 0.56% | 0.69% | 2,655,218 | 2025-06-30 | ||||||
| QQQ | INVESCO QQQ | 4,632 | +606 | +15.05% | $358.05 | 0.53% | 0.00% | 2,555,050 | 2025-06-30 | ||||||
| IWB | ISHARES RUSSELL 1000 ETF | 7,289 | -1,888 | -20.57% | $226.18 | 0.52% | 0.01% | 2,475,117 | 2025-06-30 | ||||||
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 12,165 | +5,361 | +78.79% | $173.40 | 0.49% | 0.00% | 2,362,895 | 2025-06-30 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 3,076 | -1 | -0.03% | $484.44 | 0.40% | 0.00% | 1,910,129 | 2025-06-30 | ||||||
| TFI | SPDR(R) NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 41,630 | -10,024 | -19.41% | $45.85 | 0.39% | 0.06% | 1,859,619 | 2025-06-30 | ||||||
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 71,430 | -6,129 | -7.90% | $42.99 | 0.36% | 0.00% | 1,741,466 | 2025-06-30 | ||||||
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 11,881 | -4,053 | -25.44% | $119.39 | 0.33% | 0.02% | 1,596,688 | 2025-06-30 | ||||||
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 53,381 | +1,895 | +3.68% | $15.05 | 0.33% | 0.00% | 1,559,271 | 2025-06-30 | ||||||
| BRK.A | BERKSHIRE HATHAWAY | 2 | 0 | 0.00% | $346,954.71 | 0.30% | 0.00% | 1,457,600 | 2025-06-30 | ||||||
| AAPL | APPLE | 6,886 | -8,164 | -54.25% | $199.65 | 0.30% | 0.00% | 1,412,718 | 2025-06-30 | ||||||
| BNDX | VANGUARD CHARLOTTE FUNDS | 27,671 | -2,163 | -7.25% | $49.69 | 0.29% | 0.00% | 1,369,991 | 2025-06-30 | ||||||
| EWX | SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF | 21,600 | -15,397 | -41.62% | $57.15 | 0.28% | 0.19% | 1,339,848 | 2025-06-30 | ||||||
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 49,259 | +1,822 | +3.84% | $24.84 | 0.26% | 0.00% | 1,232,953 | 2025-06-30 | ||||||
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 40,489 | -7,004 | -14.75% | $27.41 | 0.26% | 0.00% | 1,220,338 | 2025-06-30 | ||||||
| AMZN | AMAZON | 3,724 | -3,718 | -49.96% | $157.54 | 0.17% | 0.00% | 817,008 | 2025-06-30 | ||||||
| IEFA | ISHARES CORE MSCI EAFE ETF | 9,311 | -5 | -0.05% | $73.64 | 0.16% | 0.00% | 777,282 | 2025-06-30 | ||||||
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 14,234 | -44,003 | -75.56% | $39.64 | 0.15% | 0.03% | 724,938 | 2025-06-30 | ||||||
| SCHH | SCHWAB US REIT ETF | 32,330 | -1,842 | -5.39% | $18.55 | 0.14% | 0.00% | 684,103 | 2025-06-30 | ||||||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,527 | 0 | 0.00% | $361.03 | 0.14% | 0.00% | 648,334 | 2025-06-30 | ||||||
| NULC | NUVEEN ESG LARGE-CAP ETF | 13,224 | 0 | 0.00% | $44.97 | 0.14% | 0.00% | 648,125 | 2025-06-30 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 1,441 | -1 | -0.07% | $349.90 | 0.13% | 0.00% | 631,734 | 2025-06-30 | ||||||
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 20,280 | 0 | 0.00% | $27.54 | 0.13% | 0.00% | 628,883 | 2025-06-30 | ||||||
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 17,854 | 0 | 0.00% | $30.54 | 0.13% | 0.00% | 617,213 | 2025-06-30 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 3,347 | -130 | -3.74% | $163.43 | 0.12% | 0.00% | 591,549 | 2025-06-30 | ||||||
| TSLA | TESLA | 1,830 | -2,646 | -59.12% | $315.77 | 0.12% | 0.00% | 581,318 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 1,160 | 0 | 0.00% | $417.42 | 0.12% | 0.00% | 577,149 | 2025-06-30 | ||||||
| PLTR | PALANTIR | 4,013 | 0 | 0.00% | $61.27 | 0.11% | 0.00% | 547,052 | 2025-06-30 | ||||||
| IVW | ISHARES S&P 500 GROWTH ETF | 4,519 | -2 | -0.04% | $86.85 | 0.10% | 0.00% | 497,542 | 2025-06-30 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 854 | -1 | -0.12% | $506.24 | 0.10% | 0.00% | 485,098 | 2025-06-30 | ||||||
| ACWI | ISHARES MSCI ACWI ETF | 3,653 | 0 | 0.00% | $113.95 | 0.10% | 0.00% | 469,776 | 2025-06-30 | ||||||
| SHM | SPDR(R) NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 8,136 | -673 | -7.64% | $46.84 | 0.08% | 0.01% | 389,145 | 2025-06-30 | ||||||
| KO | COCA COLA | 5,362 | 0 | 0.00% | $61.98 | 0.08% | 0.00% | 379,362 | 2025-06-30 | ||||||
| ABBV | ABBVIE | 2,018 | 0 | 0.00% | $167.49 | 0.08% | 0.00% | 374,581 | 2025-06-30 | ||||||
| PM | PHILIP MORRIS INTERNATIONAL | 1,996 | 0 | 0.00% | $99.27 | 0.08% | 0.00% | 363,531 | 2025-06-30 | ||||||
| V | VISA | 1,018 | 0 | 0.00% | $258.83 | 0.08% | 0.00% | 361,441 | 2025-06-30 | ||||||
| VONV | VANGUARD RUSSELL 1000 VALUE INDEX FUND | 4,172 | 0 | 0.00% | $79.96 | 0.07% | 0.00% | 355,496 | 2025-06-30 | ||||||