Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-052021-03-31Q1_202113F-HR22$170,681,000-33.38%
2021-01-052020-12-31Q4_202013F-HR22$256,203,00013.17%
2020-10-092020-09-30Q3_202013F-HR22$226,380,0008.39%
2020-07-132020-06-30Q2_202013F-HR23$208,855,00015.59%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVDECR$29,967-0.33%17.56%$252.570.00%118,649
INVESCO QQQ TRQQQBUY$16,5840.00%9.72%$211.100.00%78,560
VANGUARD INDEX FDSVOOBUY$15,0290.00%8.81%$231.250.00%64,991
VANGUARD SCOTTSDALE FDSVMBSDECR$14,656-0.33%8.59%$36.380.00%402,852
VANGUARD TAX-MANAGED INTL FDVEAINCR$12,4325.14%7.28%$31.7616.21%391,398
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$9,9900.66%5.85%$25.023.09%399,332
WISDOMTREE TRXSOEDECR$9,758-0.34%5.72%$26.69-0.01%365,586
INDEXIQ ETF TR MNABUY$9,3100.00%5.45%$22.430.00%415,142
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHDECR$7,732-0.34%4.53%$154.64-0.02%49,999
SPDR SER TRSJNKBUY$5,2820.00%3.09%$18.130.00%291,322
ISHARES TRIEIBUY$5,0320.00%2.95%$89.480.00%56,238
DBX ETF TRSHYLDECR$4,750-0.32%2.78%$31.960.00%148,626
ISHARES TRIJRDECR$4,645-0.34%2.72%$61.83-0.02%75,128
SPDR SER TRFLRNDECR$4,610-0.69%2.70%$20.58-0.44%223,960
WISDOMTREE TRCXSEDECR$4,395-0.34%2.57%$44.25-0.01%99,325
ISHARES TR IDEVDECR$4,034-0.33%2.36%$41.47-0.18%97,273
ISHARES TRFLOTDECR$3,987-0.84%2.34%$34.130.47%116,834
SCHWAB U.S. LARGE-CAP ETFSCHXDECR$3,335-0.56%1.95%$61.19-0.03%54,499
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFFLTRBUY$1,7350.00%1.02%$17.010.00%102,012
SCHWAB U.S. MID-CAP ETFSCHMDECR$1,644-0.67%0.96%$45.89-0.34%35,828
SCHWAB U.S. SMALL-CAP ETFSCHABUY$1,3570.00%0.80%$59.900.00%22,654
VANGUARD INTL EQUITY INDEX FVEUDECR$417-0.98%0.24%$39.26-0.97%10,621
VANECK VECTORS ETF TREMLCSOLD$00.00%-100.00%$0.000.00%0