Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-122021-03-31Q1_202113F-HR81$183,596,00021.10%
2021-01-072020-12-31Q4_202013F-HR78$151,611,00039.34%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIWFINCR$17,5730.21%9.57%$256.790.11%68,434
ISHARES TRAGGINCR$13,1140.85%7.14%$114.180.90%114,855
APPLE INCAAPLINCR$10,9610.04%5.97%$133.00-0.01%82,413
ISHARES TRSHYINCR$9,3770.96%5.11%$86.240.96%108,730
ISHARES TRIWVDECR$9,110-0.10%4.96%$245.98-0.18%37,036
ISHARES CORE S&P 500 INDEX ETFIVVINCR$8,4584.06%4.61%$413.013.59%20,479
ISHARES TRIVEINCR$8,3041.69%4.52%$144.021.43%57,659
ISHARES TRIWDDECR$6,713-0.15%3.66%$154.82-0.24%43,359
ISHARES TRIEGAINCR$6,6051.80%3.60%$74.201.68%89,015
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$5,2420.02%2.86%$266.13-0.08%19,697
ISHARES TRIVWDECR$5,024-0.12%2.74%$68.78-0.19%73,040
ISHARES TRIJKDECR$5,024-0.06%2.74%$80.21-0.13%62,633
ISHARES TRIYRINCR$4,8390.18%2.64%$93.960.04%51,500
ISHARES TRIJRINCR$4,5060.13%2.45%$109.510.00%41,148
SELECT SECTOR SPDR TRXLKINCR$4,2540.04%2.32%$141.76-0.08%30,008
S & P DEPOSITORY RECEIPTSSPYDECR$3,919-0.06%2.13%$411.49-0.15%9,524
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTDECR$3,862-0.01%2.10%$129.78-0.09%29,758
ISHARES TRIWMDECR$3,662-0.12%1.99%$222.57-0.19%16,453
ISHARES TROEFDECR$3,048-0.10%1.66%$188.04-0.19%16,209
ISHARES INCIEMGINCR$3,0262.27%1.65%$64.752.20%46,732
SELECT SECTOR SPDR TRXLVDECR$2,581-0.06%1.41%$117.94-0.08%21,884
SELECT SECTOR SPDR TRXLFINCR$2,5070.20%1.37%$35.150.05%71,315
INVESCO QQQ TRQQQINCR$2,5010.05%1.36%$337.15-0.04%7,418
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$2,4360.28%1.33%$104.130.10%23,394
AMAZON COM INCAMZNINCR$2,2230.17%1.21%$3373.290.09%659
ISHARES SELECT DIVIDEND ETFDVYINCR$2,1320.04%1.16%$115.61-0.10%18,441
ISHARES MSCI EAFE ETFEFADECR$2,100-0.39%1.14%$77.98-0.41%26,931
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$2,0620.44%1.12%$101.370.24%20,341
INVESCO EXCH TRADED FD TR II PBDDECR$1,781-0.13%0.97%$31.750.04%56,089
MICROSOFT CORPMSFTINCR$1,5730.21%0.86%$255.810.00%6,149
ISHARES TRSHYGINCR$1,5000.20%0.82%$45.760.19%32,778
SPDR SERIE DIVIDEND ETFSDYDECR$1,259-0.04%0.69%$119.69-0.13%10,519
VANGUARD WHITEHALL FDSVYMDECR$943-0.07%0.51%$102.51-0.15%9,199
COCA COLA COKOINCR$9130.04%0.50%$53.15-0.01%17,177
ISHARES TRIYWINCR$8460.13%0.46%$94.000.00%9,000
ISHARES TRIWRDECR$802-0.03%0.44%$76.11-0.12%10,537
VANGUARD INTL EQUITY INDEX FVEUDECR$788-0.22%0.43%$61.96-0.24%12,717
UNITED PARCEL SERVICEUPSINCR$7650.08%0.42%$175.94-0.01%4,348
ISHARES TREEMDECR$754-0.52%0.41%$53.58-0.52%14,073
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$7380.02%0.40%$70.27-0.08%10,503
SPDR DOW JONES INDL AVERAGEDIAINCR$7370.01%0.40%$338.07-0.08%2,180
TEXAS INSTRUMENTS INCTXNBUY$7400.00%0.40%$195.560.00%3,784
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$6950.00%0.38%$265.880.00%2,614
JOHNSON & JOHNSONJNJINCR$6071.40%0.33%$161.261.38%3,764
VANGUARD BD INDEX FDSBSVDECR$581-0.01%0.32%$82.250.00%7,064
BLACKSTONE GROUP INCBXINCR$5720.25%0.31%$76.860.00%7,442
SELECT SECTOR SPDR TRXLBDECR$578-0.06%0.31%$80.03-0.10%7,222
SELECT SECTOR SPDR TRXLUDECR$553-0.03%0.30%$64.78-0.06%8,536
SPDR GOLD TRGLDDECR$537-0.17%0.29%$163.32-0.09%3,288
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4790.79%0.26%$2270.140.36%211
ISHARES TRIWSINCR$4500.07%0.25%$111.72-0.05%4,028
ISHARES U.S. HEALTHCARE ETFIYHINCR$4540.03%0.25%$254.630.01%1,783
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$4640.13%0.25%$137.160.00%3,383
COSTCO WHSL CORP NEWCOSTDECR$446-0.02%0.24%$363.490.00%1,227
NORFOLK SOUTHN CORPNSCINCR$4460.12%0.24%$272.780.00%1,635
ALPHABET INCGOOGINCR$4300.32%0.23%$2287.230.00%188
SELECT SECTOR SPDR TRXLPDECR$430-0.01%0.23%$68.92-0.04%6,239
LOWES COS INCLOWINCR$3960.22%0.22%$198.700.00%1,993
ISHARES TRTIPDECR$386-0.02%0.21%$125.490.00%3,076
ISHARES U S ETF TRNEARNA$3780.00%0.21%$50.220.00%7,527
VANGUARD INDEX FDSVOOINCR$3910.10%0.21%$377.780.00%1,035
HOME DEPOT INCHDINCR$3430.19%0.19%$318.770.00%1,076
BOEING COBAINCR$3280.25%0.18%$252.700.04%1,298
ISHARES TRMUBINCR$3290.42%0.18%$116.340.43%2,828
MCDONALDS CORPMCDINCR$3300.30%0.18%$231.580.19%1,425
CHEVRON CORP NEWCVXINCR$3060.15%0.17%$102.890.00%2,974
NETFLIX INCNFLXINCR$3200.11%0.17%$555.560.00%576
CATERPILLAR INCCATBUY$2970.00%0.16%$230.590.00%1,288
VANGUARD INTL EQUITY INDEX FVWODECR$290-0.36%0.16%$52.14-0.37%5,562
DEERE & CODEINCR$2640.30%0.14%$377.140.00%700
OLD REP INTL CORPORIBUY$2500.00%0.14%$23.380.00%10,694
DISNEY WALT CODISINCR$2390.05%0.13%$187.890.00%1,272
PROCTER AND GAMBLE COPGDECR$243-0.03%0.13%$136.290.00%1,783
TORONTO DOMINION BK ONTTDINCR$2370.13%0.13%$66.160.00%3,582
UGI CORP NEWUGIBUY$2330.00%0.13%$41.820.00%5,571
ALLSTATE CORPALLINCR$2260.07%0.12%$117.100.00%1,930
ISHARES TRIVLUBUY$2170.00%0.12%$25.530.00%8,499
VANGUARD INDEX FDSVOTINCR$2200.06%0.12%$223.350.00%985
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$202-0.46%0.11%$150.63-0.49%1,341
AMARIN CORP PLCAMRNBUY$1040.00%0.06%$5.940.00%17,520
AILERON THERAPEUTICS INCALRNINCR$430.10%0.02%$1.350.00%31,807
ISHARES TRIWBSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVNQSOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0