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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 | 81,276 | +4,637 | +6.05% | $542.13 | 31.64% | 0.01% | 41,768,617 | 2025-03-31 | ||||||
| VO | VANGUARD MID-CAP INDEX FUND | 50,953 | +3,277 | +6.87% | $271.06 | 9.98% | 0.02% | 13,177,568 | 2025-03-31 | ||||||
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 397,289 | +72,251 | +22.23% | $30.22 | 9.40% | 0.00% | 12,407,334 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 43,284 | +1,862 | +4.50% | $291.30 | 9.01% | 0.00% | 11,896,372 | 2025-03-31 | ||||||
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 348,439 | +21,228 | +6.49% | $28.31 | 7.38% | 0.00% | 9,742,372 | 2025-03-31 | ||||||
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 387,169 | +17,056 | +4.61% | $27.50 | 7.34% | 0.00% | 9,694,706 | 2025-03-31 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 78,375 | +3,272 | +4.36% | $119.67 | 6.21% | 0.01% | 8,195,677 | 2025-03-31 | ||||||
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 82,455 | -19,363 | -19.02% | $60.01 | 3.79% | 0.01% | 5,001,705 | 2025-03-31 | ||||||
| AAPL | APPLE | 8,497 | -100 | -1.16% | $235.63 | 1.43% | 0.00% | 1,887,455 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 2,433 | +148 | +6.48% | $594.00 | 1.04% | 0.00% | 1,367,291 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 8,530 | -772 | -8.30% | $137.16 | 0.70% | 0.00% | 924,534 | 2025-03-31 | ||||||
| FBND | FIDELITY TOTAL BOND ETF | 19,998 | +961 | +5.05% | $45.62 | 0.69% | 0.00% | 912,909 | 2025-03-31 | ||||||
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 6,476 | +1,584 | +32.38% | $130.35 | 0.63% | 0.00% | 835,203 | 2025-03-31 | ||||||
| SPLG | SPDR(R) PORTFOLIO S&P 500 ETF | 11,758 | +33 | +0.28% | $69.29 | 0.59% | 0.00% | 773,206 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 1,203 | +1,203 | Open | $583.99 | 0.51% | 0.00% | 672,946 | 2025-03-31 | ||||||
| AMZN | AMAZON | 3,517 | -270 | -7.13% | $204.63 | 0.51% | 0.00% | 669,144 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 5,586 | +5,586 | Open | $110.57 | 0.50% | 0.00% | 664,351 | 2025-03-31 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,738 | +1 | +0.01% | $64.17 | 0.47% | 0.00% | 626,576 | 2025-03-31 | ||||||
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,808 | +373 | +5.02% | $73.45 | 0.45% | 0.00% | 590,675 | 2025-03-31 | ||||||
| OXY | OCCIDENTAL PETROLEUM | 10,912 | 0 | 0.00% | $50.46 | 0.41% | 0.00% | 538,623 | 2025-03-31 | ||||||
| INDS | PACER INDUSTRIAL REAL ESTATE ETF | 14,467 | +1,815 | +14.35% | $38.47 | 0.41% | 0.00% | 534,839 | 2025-03-31 | ||||||
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,694 | +115 | +4.46% | $199.68 | 0.40% | 0.00% | 522,560 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 1,367 | +40 | +3.01% | $425.45 | 0.39% | 0.00% | 513,253 | 2025-03-31 | ||||||
| PLTR | PALANTIR | 5,897 | -653 | -9.97% | $61.27 | 0.38% | 0.00% | 497,706 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 904 | +44 | +5.12% | $463.54 | 0.36% | 0.00% | 481,452 | 2025-03-31 | ||||||
| COWZ | PACER US CASH COWS 100 ETF | 8,594 | +940 | +12.28% | $58.44 | 0.36% | 0.00% | 470,605 | 2025-03-31 | ||||||
| JMUB | JPMORGAN MUNICIPAL ETF | 9,249 | +9,249 | Open | $50.24 | 0.35% | 0.02% | 462,450 | 2025-03-31 | ||||||
| MU | MICRON TECHNOLOGY | 4,846 | +50 | +1.04% | $101.03 | 0.32% | 0.00% | 421,069 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 441 | -5 | -1.12% | $931.74 | 0.32% | 0.00% | 417,338 | 2025-03-31 | ||||||
| VONE | VANGUARD RUSSELL 1000 INDEX FUND | 1,593 | +1,593 | Open | $265.46 | 0.31% | 0.01% | 404,399 | 2025-03-31 | ||||||
| V | VISA | 1,143 | -58 | -4.83% | $301.37 | 0.30% | 0.00% | 400,576 | 2025-03-31 | ||||||
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 7,985 | +769 | +10.66% | $41.99 | 0.25% | 0.00% | 335,841 | 2025-03-31 | ||||||
| AFL | AFLAC | 2,955 | -115 | -3.75% | $108.79 | 0.25% | 0.00% | 328,567 | 2025-03-31 | ||||||
| TSM | TAIWAN SEMICONDUCTOR | 1,900 | -20 | -1.04% | $194.30 | 0.24% | 0.00% | 315,400 | 2025-03-31 | ||||||
| TSLA | TESLA | 1,128 | +46 | +4.25% | $326.02 | 0.22% | 0.00% | 292,332 | 2025-03-31 | ||||||
| APH | AMPHENOL | 4,400 | 0 | 0.00% | $69.84 | 0.22% | 0.00% | 288,596 | 2025-03-31 | ||||||
| ET | ENERGY TRANSFER LP | 14,787 | -500 | -3.27% | $17.78 | 0.21% | 0.00% | 274,890 | 2025-03-31 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 741 | +741 | Open | $400.54 | 0.21% | 0.00% | 274,711 | 2025-03-31 | ||||||
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 11,687 | +11,687 | Open | $23.59 | 0.21% | 0.00% | 273,706 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 563 | 0 | 0.00% | $505.32 | 0.20% | 0.00% | 263,804 | 2025-03-31 | ||||||
| SPBO | SPDR PORTFOLIO CORPORATE BOND ETF | 9,029 | +9,029 | Open | $28.87 | 0.20% | 0.01% | 262,102 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 962 | -40 | -3.99% | $233.00 | 0.18% | 0.00% | 236,092 | 2025-03-31 | ||||||
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 1,032 | +9 | +0.88% | $216.38 | 0.17% | 0.00% | 225,886 | 2025-03-31 | ||||||
| JCPB | JPMORGAN CORE PLUS BOND ETF | 4,500 | +4,500 | Open | $46.52 | 0.16% | 0.00% | 211,680 | 2025-03-31 | ||||||
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | 4,243 | +4,243 | Open | $49.98 | 0.16% | 0.00% | 210,538 | 2025-03-31 | ||||||
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,403 | +1,403 | Open | $145.03 | 0.16% | 0.00% | 204,852 | 2025-03-31 | ||||||
| CAT | CATERPILLAR | 612 | +12 | +2.00% | $387.96 | 0.15% | 0.00% | 201,838 | 2025-03-31 | ||||||
| MCHP | MICROCHIP TECHNOLOGY | 4,138 | -1,642 | -28.41% | $67.11 | 0.15% | 0.00% | 200,321 | 2025-03-31 | ||||||
| USA | LIBERTY ALL STAR EQUITY FUND | 22,605 | +555 | +2.52% | $7.16 | 0.11% | 0.00% | 148,061 | 2025-03-31 | ||||||
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 0 | -4,445 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||