Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-192021-03-31Q1_202113F-HR28$152,302,0004.30%
2021-01-192020-12-31Q4_202013F-HR26$146,020,00010.87%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVDECR$22,880-0.16%15.02%$397.82-0.21%57,514
ISHARES ESG AWARE MSCI USA ETFESGUDECR$22,765-0.03%14.95%$90.87-0.09%250,526
iShares US Treasury Bond ETFGOVTINCR$12,1740.39%7.99%$26.190.44%464,819
ISHARES MSCI EAFE VALUE ETFEFVBUY$11,0800.00%7.28%$50.970.00%217,379
ISHARES TRIUSBBUY$10,7130.00%7.03%$52.750.00%203,090
ISHARES TREFGDECR$9,384-0.18%6.16%$100.46-0.18%93,410
ISHARES INCESGEDECR$8,934-0.16%5.87%$43.31-0.19%206,272
ISHARES TRMUBDECR$8,236-0.03%5.41%$116.05-0.02%70,972
ISHARES TRIGSBINCR$6,7400.32%4.43%$54.680.33%123,262
ISHARES TRVLUEINCR$6,6590.08%4.37%$102.46-0.08%64,992
ISHARES TRIJRINCR$5,4960.87%3.61%$108.530.59%50,641
ISHARES TRIXNDECR$4,903-0.02%3.22%$307.69-0.05%15,935
ISHARES TRLQDDECR$3,634-0.67%2.39%$130.06-0.65%27,942
ISHARES U.S. ENERGY ETFIYEBUY$2,7680.00%1.82%$26.230.00%105,509
ISHARES TRIHIDECR$2,630-0.41%1.73%$330.40-0.41%7,960
ISHARES TRMTUMBUY$2,5430.00%1.67%$160.890.00%15,806
SPDR SER TRTFIINCR$2,3202.64%1.52%$51.672.70%44,902
ISHARES TRFALNBUY$1,8280.00%1.20%$29.230.00%62,531
ISHARES TRUSMVDECR$1,615-0.52%1.06%$69.20-0.53%23,338
S & P DEPOSITORY RECEIPTSSPYDECR$1,413-0.25%0.93%$396.35-0.29%3,565
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMBUY$7100.00%0.47%$49.530.00%14,334
ISHARES TRIEGADECR$630-0.79%0.41%$72.07-0.80%8,742
ISHARES TRMBBDECR$569-0.87%0.37%$108.48-0.87%5,245
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTDECR$489-0.02%0.32%$128.21-0.13%3,814
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3860.11%0.25%$386000.000.00%1
ISHARES TRTLTDECR$388-0.76%0.25%$135.43-0.72%2,865
VANGUARD BD INDEX FDSBNDBUY$2100.00%0.14%$84.710.00%2,479
ISHARES TRAOABUY$2050.00%0.13%$66.930.00%3,063
ISHARES TRIEFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHYGSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TR SPLBSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPLGSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRRESESOLD$00.00%-100.00%$0.000.00%0