Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-082021-03-31Q1_202113F-HR49$155,967,000-3.07%
2021-02-102020-12-31Q4_202013F-HR50$160,903,00019.24%
2020-11-172020-09-30Q3_202013F-HR44$134,935,0000.00%
2020-07-282020-06-30Q2_202013F-HR44$134,935,00013.04%
2020-05-152020-03-31Q1_202013F-HR51$119,368,000-16.72%
2020-02-202019-12-31Q4_201913F-HR51$143,335,0006.92%
2019-10-042019-09-30Q3_201913F-HR54$134,052,0002.60%
2019-08-142019-06-30Q2_201913F-HR57$130,659,00011.44%
2019-05-102019-03-31Q1_201913F-HR55$117,245,00012.99%
2019-02-132018-12-31Q4_201813F-HR55$103,762,000-8.35%
2018-10-092018-09-30Q3_201813F-HR58$113,221,0006.16%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIEGAINCR$32,0050.07%20.52%$72.050.02%444,204
ISHARES CORE S&P 500 INDEX ETFIVVINCR$30,3380.08%19.45%$397.820.02%76,261
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLINCR$20,0270.37%12.84%$21.130.37%947,792
ISHARES INCIEMGDECR$16,431-0.09%10.53%$64.36-0.12%255,291
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHDECR$13,0550.00%8.37%$260.29-0.12%50,156
ISHARES TRIJRINCR$8,4890.19%5.44%$108.530.01%78,221
SCHWAB U.S. LARGE-CAP ETFSCHXDECR$5,821-0.05%3.73%$96.04-0.10%60,612
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$3,7280.02%2.39%$35.36-0.03%105,421
SCHWAB U.S. BROAD MARKET ETFSCHBDECR$3,395-0.02%2.18%$96.70-0.08%35,109
SPDR S&P 600 SMALL CAP ETFSLYINCR$2,5130.15%1.61%$93.98-0.03%26,739
SCHWAB U.S. MID-CAP ETFSCHMDECR$2,090-0.15%1.34%$74.44-0.22%28,076
SPDR INDEX SHS FDSSPEMDECR$1,853-0.11%1.19%$43.79-0.15%42,320
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMINCR$1,7961.24%1.15%$49.551.25%36,248
SCHWAB EMERGING MARKETS EQUITY ETFSCHEDECR$1,762-0.17%1.13%$31.77-0.20%55,457
S & P DEPOSITORY RECEIPTSSPYINCR$1,7330.03%1.11%$396.30-0.03%4,373
SCHWAB U.S. SMALL-CAP ETFSCHADECR$1,725-0.23%1.11%$99.66-0.31%17,308
ISHARES TRMUBINCR$1,6430.16%1.05%$116.070.17%14,155
ISHARES TRIWVDECR$1,1660.00%0.75%$237.14-0.06%4,917
SCHWAB INTERNATIONAL EQUITY ETFSCHFDECR$1,0860.00%0.70%$37.62-0.04%28,871
ISHARES TRSUBINCR$8800.00%0.56%$107.830.01%8,161
MEDTRONIC PLC USD 0.1MDTBUY$6410.00%0.41%$118.110.00%5,427
ISHARES MSCI EAFE ETFEFADECR$606-0.04%0.39%$75.93-0.08%7,981
ISHARES TRIWRDECR$611-0.05%0.39%$73.98-0.12%8,259
ISHARES TRAGGDECR$501-0.04%0.32%$113.840.00%4,401
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$4500.02%0.29%$45.74-0.10%9,838
VANGUARD INDEX FDSVODECR$272-0.19%0.17%$221.68-0.24%1,227
BARCLAYS BANK PLCDJPINCR$2360.29%0.15%$23.650.20%9,979
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2030.08%0.13%$77.160.00%2,631
VANGUARD INTL EQUITY INDEX FVWOINCR$1900.04%0.12%$52.150.00%3,643
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$1110.12%0.07%$42.190.00%2,631
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$900.01%0.06%$68.440.00%1,315
VANGUARD INDEX FDSVTIINCR$860.06%0.06%$205.740.00%418
VANGUARD TAX-MANAGED INTL FDVEAINCR$800.04%0.05%$49.080.00%1,630
APPLE INCAAPLDECR$65-0.07%0.04%$122.410.00%531
INVESCO EXCH TRADED FD TR IIBKLNDECR$55-0.02%0.04%$22.15-0.01%2,483
VANGUARD INDEX FDSVOODECR$62-0.03%0.04%$362.57-0.09%171
DENTSPLY SIRONA INCXRAYINCR$250.25%0.02%$64.100.00%390
INVESCO EXCH TRD SLF IDX FDBSJLDECR$28-1.00%0.02%$22.75-1.00%1,231
ISHARES TRACWIINCR$330.14%0.02%$95.100.09%347
ISHARES TRIVEINCR$340.10%0.02%$139.920.00%243
JOHNSON & JOHNSONJNJNA$140.00%0.01%$162.790.00%86
SPDR SER TRSPSMINCR$140.17%0.01%$41.420.00%338
VANGUARD INDEX FDSVBDECR$11-0.45%0.01%$220.00-0.52%50
SELECT SECTOR SPDR TRXLENA$10.00%0.00%$62.500.00%16
ISHARES GOLD TRUSTIAUNA$60.00%0.00%$15.190.18%395
SPDR INDEX SHS FDSRWONA$30.00%0.00%$41.670.18%72
SCORPIO TANKERS INC COMMON STOCK USD0.010000STNGDECR$0-1.00%0.00%$0.00-0.54%26
SPDR SER TRTFIINCR$10.00%0.00%$47.6220.00%21
ISHARES INCLEMBDECR$2-0.50%0.00%$40.00-0.37%50
INVESCO EXCHANGE TRADED FD TPZDSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIVWSOLD$00.00%-100.00%$0.000.00%0