Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-082021-03-31Q1_202113F-HR177$160,874,0005.19%
2021-01-112020-12-31Q4_202013F-HR167$152,936,0006.51%
2020-10-052020-09-30Q3_202013F-HR165$143,583,0002.21%
2020-07-062020-06-30Q2_202013F-HR167$140,474,0001.16%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDDECR$20,319-0.05%12.63%$109.46-0.02%185,630
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$17,3620.12%10.79%$101.910.12%170,367
J P MORGAN EXCHANGE-TRADED FJPSTINCR$15,4780.06%9.62%$50.590.06%305,941
SSGA ACTIVE ETF TRTOTLDECR$12,976-0.04%8.07%$48.21-0.02%269,165
ISHARES TRIJRINCR$9,1820.38%5.71%$108.530.17%84,606
ISHARES TRUSMVDECR$7,988-0.04%4.97%$69.19-0.06%115,446
ISHARES INCACWVDECR$6,996-0.14%4.35%$98.66-0.16%70,908
PROCTER AND GAMBLE COPGDECR$6,275-0.04%3.90%$135.42-0.01%46,337
SCHWAB U.S. MID-CAP ETFSCHMINCR$5,6040.17%3.48%$74.430.07%75,290
VANGUARD INDEX FDSVTIINCR$4,4660.09%2.78%$206.660.03%21,610
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$4,0760.09%2.53%$129.780.08%31,407
J P MORGAN EXCHANGE TRADED FJMSTINCR$3,9960.67%2.48%$51.040.67%78,299
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$3,9210.46%2.44%$72.930.28%53,767
S & P DEPOSITORY RECEIPTSSPYINCR$3,5730.15%2.22%$396.380.09%9,014
VANGUARD INDEX FDSVOINCR$3,5030.03%2.18%$221.36-0.04%15,825
SCHWAB U.S. SMALL-CAP ETFSCHADECR$3,400-0.07%2.11%$99.66-0.17%34,117
APPLE INCAAPLDECR$2,781-0.08%1.73%$122.130.00%22,771
INVESCO EXCH TRADED FD TR IISPLVINCR$2,5590.01%1.59%$58.15-0.03%44,006
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$2,2830.09%1.42%$96.720.03%23,603
ISHARES TRIWBINCR$1,8760.06%1.17%$223.840.00%8,381
iShares MSCI USA Equal Weighted ETFEUSADECR$1,561-0.01%0.97%$78.37-0.09%19,919
ISHARES TRMTUMDECR$1,202-0.05%0.75%$160.82-0.04%7,474
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$1,1740.05%0.73%$121.750.00%9,643
FLEXSHARES TRQDFINCR$1,1510.06%0.72%$53.32-0.02%21,585
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$1,1030.08%0.69%$96.070.02%11,481
TESLA MOTORS INCTSLADECR$1,027-0.05%0.64%$667.750.00%1,538
SPDR SER TRQUSINCR$1,0110.21%0.63%$111.030.14%9,106
GOLDMAN SACHS ETF TRGSIEINCR$9530.43%0.59%$33.050.38%28,832
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$9560.01%0.59%$260.28-0.10%3,673
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$9360.08%0.58%$40.41-0.07%23,160
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$8530.05%0.53%$97.290.00%8,768
AMAZON COM INCAMZNDECR$733-0.05%0.46%$3092.830.00%237
INVESCO EXCH TRD SLF IDX FDOMFLINCR$4450.09%0.28%$44.09-0.02%10,094
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$4420.07%0.27%$146.990.02%3,007
ISHARES TRAORINCR$4116.21%0.26%$53.606.05%7,668
AT&T INCTNA$3690.00%0.23%$30.29-0.05%12,181
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$3720.13%0.23%$475.700.00%782
DAVITA INCDVADECR$352-0.08%0.22%$107.780.00%3,266
SPDR SER TRMDYGINCR$3590.10%0.22%$75.180.02%4,775
JOHNSON & JOHNSONJNJINCR$3390.04%0.21%$164.160.00%2,065
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$3420.02%0.21%$56.340.00%6,070
SCHWAB US AGGREGATE BOND ETFSCHZDECR$320-0.05%0.20%$53.89-0.02%5,938
SPDR DOW JONES INDL AVERAGEDIAINCR$3010.08%0.19%$330.770.00%910
INVESCO QQQ TRQQQDECR$269-0.02%0.17%$319.48-0.03%842
VANGUARD INDEX FDSVUGINCR$2790.01%0.17%$256.910.00%1,086
WELLS FARGO CO NEWWFCDECR$270-0.14%0.17%$39.11-0.33%6,904
J P MORGAN EXCHANGE-TRADED FJPINDECR$254-0.07%0.16%$61.01-0.11%4,163
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2440.06%0.15%$398.040.00%613
WISDOMTREE SMALL CAP DIVIDEND ETFDESDECR$248-0.09%0.15%$31.13-0.23%7,966
CLOROX CO DELCLXDECR$169-0.05%0.11%$193.140.00%875
ISHARES U S ETF TRNEARDECR$172-0.35%0.11%$50.15-0.35%3,430
ALIGN TECHNOLOGY INCALGNINCR$1590.01%0.10%$540.820.00%294
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$1560.03%0.10%$274.170.00%569
SERVICENOW INCNOWDECR$150-0.09%0.09%$500.000.00%300
SPDR SERIE DIVIDEND ETFSDYINCR$1370.11%0.09%$117.800.00%1,163
INTEL CORPINTCINCR$1210.05%0.08%$63.85-0.18%1,895
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFSMMVINCR$1240.09%0.08%$36.780.00%3,371
PAYPAL HLDGS INCPYPLINCR$1270.03%0.08%$242.370.00%524
MICROSOFT CORPMSFTINCR$1070.04%0.07%$236.73-0.03%452
NEXTERA ENERGY INC COMNEEDECR$109-0.03%0.07%$75.280.00%1,448
DISNEY WALT CODISINCR$890.02%0.06%$185.420.00%480
ISHARES TRACWIINCR$981.45%0.06%$94.781.33%1,034
WHITE MTNS INS GROUP LTDWTMINCR$1000.11%0.06%$1111.110.00%90
CHEVRON CORP NEWCVXINCR$760.07%0.05%$104.68-0.14%726
COMCAST CORP NEWCMCSAINCR$770.04%0.05%$54.040.01%1,425
VANGUARD SCOTTSDALE FDSVCSHDECR$79-0.01%0.05%$82.210.00%961
VISA INCVDECR$75-0.05%0.05%$211.27-0.02%355
EXXON MOBIL CORPXOMDECR$62-0.06%0.04%$56.26-0.32%1,102
INVESCO EXCHANGE TRADED FD TRSPINCR$640.10%0.04%$141.590.00%452
V F CORPVFCDECR$62-0.06%0.04%$80.100.01%774
VANGUARD INTL EQUITY INDEX FVEUINCR$611.26%0.04%$61.001.13%1,000
ARK ETF TRARKKBUY$430.00%0.03%$121.130.00%355
ARK ETF TRARKFBUY$490.00%0.03%$51.580.00%950
CALIFORNIA BANCORP INCCALBINCR$470.15%0.03%$17.900.00%2,625
HOME DEPOT INCHDINCR$470.15%0.03%$303.230.00%155
ISHARES TRIWMINCR$550.12%0.03%$222.670.00%247
MASTERCARD INCORPORATEDMANA$450.00%0.03%$357.140.00%126
PINNACLE FINL PARTNERS INCPNFPINCR$510.38%0.03%$89.010.00%573
VERIZON COMMUNICATIONS INCVZDECR$56-0.16%0.03%$58.64-0.16%955
ALPHABET INCGOOGINCR$330.10%0.02%$2062.50-0.06%16
ALPHABET INC USD 0.001 CLS AGOOGLINCR$250.19%0.02%$2083.330.00%12
AMERICAN TOWER CORP NEWAMTINCR$350.06%0.02%$241.380.00%145
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$320.10%0.02%$256.000.00%125
BIONTECH SEBNTXBUY$330.00%0.02%$110.000.00%300
BOEING COBAINCR$250.19%0.02%$250.000.00%100
COCA COLA COKODECR$32-0.06%0.02%$52.120.00%614
COSTCO WHSL CORP NEWCOSTDECR$39-0.05%0.02%$354.550.00%110
CROWN CASTLE INTL CORP NEWCCIINCR$330.10%0.02%$173.680.00%190
DUKE ENERGY CORP NEWDUKINCR$330.03%0.02%$95.380.00%346
EVERGY INCEVRGINCR$250.09%0.02%$60.680.00%412
GOLDMAN SACHS ETF TRGSLCINCR$350.06%0.02%$80.090.00%437
ISHARES TREEMINCR$270.04%0.02%$53.250.00%507
ISHARES TRIVWINCR$320.03%0.02%$65.440.00%489
ISHARES TRLRGFINCR$270.08%0.02%$41.280.00%654
SALESFORCE.COMCRMDECR$27-0.07%0.02%$209.300.00%129
VANGUARD SMALL CAP VALUE ETFVBRINCR$260.18%0.02%$167.740.00%155
VANGUARD MEGA CAP ETFMGCINCR$400.05%0.02%$141.840.00%282
ACCELERON PHARMA INCXLRNBUY$140.00%0.01%$140.000.00%100
AMERICAN ELEC PWR CO INCAEPNA$170.00%0.01%$85.000.00%200
CISCO SYSTEMSCSCOINCR$210.17%0.01%$52.500.00%400
ENTERPRISE PRODS PARTNERS LEPDINCR$150.07%0.01%$21.430.00%700
FACEBOOK INCFBINCR$90.13%0.01%$300.000.00%30
FORD MTR CO DELFINCR$90.50%0.01%$12.530.00%718
INVESCO EXCHANGE TRADED FD T RFGNA$110.00%0.01%$211.540.00%52
INVESCO EXCHANGE TRADED FD TRPGNA$150.00%0.01%$163.040.00%92
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVINCR$90.13%0.01%$51.430.00%175
ISHARES GOLD TRUSTIAUDECR$9-0.10%0.01%$16.640.00%541
ISHARES MSCI EAFE ETFEFAINCR$190.06%0.01%$77.240.00%246
ISHARES TRIJKDECR$14-0.18%0.01%$77.35-0.23%181
ISHARES S&P MID-CAP 400 VALUE ETFIJJDECR$13-0.13%0.01%$99.24-0.26%131
ISHARES U.S. ENERGY ETFIYEINCR$180.29%0.01%$25.860.00%696
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVNA$110.00%0.01%$72.370.00%152
J P MORGAN EXCHANGE-TRADED FJPUSINCR$140.08%0.01%$93.330.00%150
KIMBERLY-CLARK CORPKMBDECR$17-0.29%0.01%$141.67-0.33%120
MACERICH COMACINCR$120.09%0.01%$11.510.01%1,043
MCDONALDS CORPMCDDECR$22-0.31%0.01%$220.00-0.33%100
MODERNA INCMRNAINCR$162.20%0.01%$133.331.40%120
ORACLE SYSTEMSORCLINCR$190.12%0.01%$70.370.00%270
PENN NATL GAMING INCPENNINCR$100.11%0.01%$100.000.00%100
PIONEER NAT RES COPXDINCR$110.38%0.01%$154.930.00%71
QUALCOMM INCORPORATEDQCOMDECR$13-0.13%0.01%$130.000.00%100
ROSS STORES INCROSTDECR$9-0.36%0.01%$125.00-0.38%72
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXINCR$120.20%0.01%$52.630.00%228
SNOWFLAKE INCSNOWBUY$230.00%0.01%$230.000.00%100
SPDR GOLD TRGLDDECR$18-0.10%0.01%$162.160.00%111
SPDR S&P 400 MID CAP VALUE ETFMDYVINCR$140.17%0.01%$66.670.00%210
STRYKER CORPORATIONSYKNA$100.00%0.01%$250.000.00%40
TRANSLATE BIO INC USD0.001000TBIOBUY$150.00%0.01%$16.670.00%900
VANGUARD INDEX FDSVTVINCR$180.13%0.01%$131.390.01%137
VANGUARD INTL EQUITY INDEX FVWONA$90.00%0.01%$52.940.00%170
VANGUARD TAX-MANAGED INTL FDVEANA$200.00%0.01%$48.190.00%415
ZYNGA INCZNGAINCR$150.07%0.01%$10.230.00%1,466
1LIFE HEALTHCARE INCONEMNA$40.00%0.00%$40.000.00%100
AMC ENTMT HLDGS INCAMCBUY$10.00%0.00%$13.330.00%75
BK OF AMERICA CORPBACINCR$10.00%0.00%$71.430.00%14
BOSTON SCIENTIFIC CORPBSXINCR$80.14%0.00%$40.000.00%200
BP PLCBUY$30.00%0.00%$1000.000.00%3
CARNIVAL CORPCCLINCR$30.50%0.00%$30.000.00%100
CHIPOTLE MEXICAN GRILL INCCMGNA$10.00%0.00%$1000.000.00%1
CITIGROUP INC COM NEWCINCR$80.14%0.00%$70.800.01%113
DEVON ENERGY CORP NEWDVNBUY$00.00%0.00%$0.000.00%11
ENPHASE ENERGY INCENPHNA$00.00%0.00%$0.000.00%1
GENERAL ELECTRIC COMPANYGEBUY$40.00%0.00%$14.440.00%277
GENERAL ELECTRIC COINCR$50.25%0.00%$714.290.00%7
HIMAX TECHNOLOGIES INCHIMXNA$00.00%0.00%$0.000.00%30
INVESCO EXCH TRADED FD TR IISPVUNA$40.00%0.00%$36.040.00%111
INVESCO EXCH TRADED FD TR IIBKLNNA$70.00%0.00%$21.600.01%324
ISHARES INCEWJNA$60.00%0.00%$68.970.00%87
ISHARES TRIWSINCR$80.14%0.00%$106.670.00%75
ISHARES TRACWXBUY$10.00%0.00%$50.000.00%20
ISHARES TRVLUEBUY$50.00%0.00%$100.000.00%50
ISHARES CORE MSCI PACIFIC ETFIPACINCR$60.20%0.00%$70.590.00%85
KONTOOR BRANDS INCKTBINCR$40.33%0.00%$48.190.01%83
LOGITECH INTL S ALOGIBUY$00.00%0.00%$0.000.00%1
MARATHON OIL CORPMRONA$10.00%0.00%$9.900.01%101
NCR CORP NEWNCRBUY$00.00%0.00%$0.000.00%2
NEKTAR THERAPEUTICSNKTRINCR$21.00%0.00%$50.000.00%40
NOKIA CORPNOKNA$10.00%0.00%$5.000.00%200
NOKIA CORPNA$70.00%0.00%$170.730.00%41
PALANTIR TECHNOLOGIES INCBUY$20.00%0.00%$0.000.00%0
PFIZER COMPANY INCPFENA$30.00%0.00%$42.860.00%70
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFLDURNA$80.00%0.00%$102.560.00%78
SCHWAB INTERNATIONAL EQUITY ETFSCHFDECR$4-0.80%0.00%$42.55-0.83%94
SELECT SECTOR SPDR TRBUY$20.00%0.00%$400.000.00%5
SOUTHWEST AIRLINESLUVINCR$70.40%0.00%$64.810.00%108
SPDR INDEX SHS FDSGMFNA$80.00%0.00%$126.980.00%63
TERADATA CORP DELTDCBUY$00.00%0.00%$0.000.00%2
UNITED STS 12 MONTH OIL FD LUSLINCR$60.20%0.00%$20.000.00%300
UNITED STS OIL FD LPUSONA$10.00%0.00%$27.030.00%37
UNITED STS OIL FD LPNA$10.00%0.00%$142.860.00%7
VALE S ANA$30.00%0.00%$1000.000.00%3
VIATRIS INC NPVVTRSNA$00.00%0.00%$0.000.00%8
VIRGIN GALACTIC HOLDINGS INCSPCEINCR$30.50%0.00%$31.250.00%96
VODAFONE GROUP PLC NEWVODDECR$8-0.38%0.00%$17.70-0.45%452
WABTECWABBUY$00.00%0.00%$0.000.00%1
WISDOMTREE TRDLSNA$50.00%0.00%$72.460.00%69
WISDOMTREE TRDXJNA$60.00%0.00%$58.250.00%103
WPX ENERGY INCWPXSOLD$00.00%-100.00%$0.000.00%0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCSOLD$00.00%-100.00%$0.000.00%0
SCHWAB EMERGING MARKETS EQUITY ETFSCHESOLD$00.00%-100.00%$0.000.00%0
DANAHER CORPORATIONDHRSOLD$00.00%-100.00%$0.000.00%0
ENERGY TRANSFER LPETSOLD$00.00%-100.00%$0.000.00%0
PHILLIPS 66 PARTNERS LPPSXPSOLD$00.00%-100.00%$0.000.00%0
STITCH FIX INCSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IIEELVSOLD$00.00%-100.00%$0.000.00%0