Portfolio Summary
Net Worth
$2,897,640.80
as of Mar 12, 2026 8:00 PM
Cost Basis
$2,227,150.00
Gain/Loss
$670,490.80
30.11%
Holdings
33
in 5 accounts
No Investment Policy
Define your investment objectives and compliance rules
Holdings
| Instrument | Account | Investment Class | Quantity | Price | Current Value | Cost Basis | Gain/Loss | Actions |
|---|---|---|---|---|---|---|---|---|
Primary Residence - 123 Main St Primary Residence - 123 Main St Real Assets | Personal Assets | Real Assets | 1.0000 | $1,000,000.00 03/12 19:37 | $1,000,000.00 | $750,000.00 | $250,000.00 33.33% | View |
Home Mortgage - 123 Main St Home Mortgage - 123 Main St Liability | Liabilities | Liability | 1.0000 | $500,000.00 03/12 19:37 | $500,000.00 | $600,000.00 | $-100,000.00 -16.67% | View |
VTI Vanguard Total Stock Market ETF Equity | 401k Retirement Vanguard | Equity | 400.0000 | $327.89 03/12 20:00 | $131,156.00 | $80,000.00 | $51,156.00 63.95% | View |
PLTR Palantir Technologies Inc. Equity Information Technology Mid Cap | Roth IRA Schwab | Equity | 800.0000 | $153.50 03/12 20:00 | $122,800.00 | $16,000.00 | $106,800.00 667.50% | View |
GOOGL Alphabet Inc. Equity Communication Services Mega Cap | Taxable Brokerage Fidelity | Equity | 300.0000 | $303.47 03/12 20:00 | $91,041.00 | $42,000.00 | $49,041.00 116.76% | View |
AAPL Apple Inc. Equity Information Technology Mega Cap | Taxable Brokerage Fidelity | Equity | 350.0000 | $255.75 03/12 20:00 | $89,512.50 | $52,500.00 | $37,012.50 70.50% | View |
ASML ASML Holding N.V. Equity Information Technology Large Cap | Taxable Brokerage Fidelity | Equity | 60.0000 | $1,351.39 03/12 20:00 | $81,083.40 | $36,000.00 | $45,083.40 125.23% | View |
JNJ Johnson & Johnson Equity Health Care Mega Cap | Taxable Brokerage Fidelity | Equity | 300.0000 | $242.01 03/12 20:00 | $72,603.00 | $42,000.00 | $30,603.00 72.86% | View |
MSFT Microsoft Corporation Equity Information Technology Mega Cap | Taxable Brokerage Fidelity | Equity | 150.0000 | $401.86 03/12 20:00 | $60,279.00 | $37,500.00 | $22,779.00 60.74% | View |
VEA Vanguard FTSE Developed Markets ETF Equity | 401k Retirement Vanguard | Equity | 800.0000 | $64.59 03/12 20:00 | $51,668.00 | $32,000.00 | $19,668.00 61.46% | View |
TSM Taiwan Semiconductor Manufacturing Equity Information Technology Mega Cap | Roth IRA Schwab | Equity | 150.0000 | $336.82 03/12 20:00 | $50,523.00 | $15,000.00 | $35,523.00 236.82% | View |
VMFXX Vanguard Federal Money Market Fund Cash & Equivalents | Taxable Brokerage Fidelity | Cash & Equivalents | 50000.0000 | $1.00 03/12 20:00 | $50,000.00 | $50,000.00 | $0.00 0.00% | View |
GLD SPDR Gold Shares Real Assets | Roth IRA Schwab | Real Assets | 100.0000 | $466.96 03/12 20:00 | $46,696.00 | $16,000.00 | $30,696.00 191.85% | View |
JPM JPMorgan Chase & Co. Equity Financials Mega Cap | Roth IRA Schwab | Equity | 150.0000 | $282.79 03/12 20:00 | $42,418.50 | $21,000.00 | $21,418.50 101.99% | View |
LQD iShares iBoxx Investment Grade Corporate Bond ETF Fixed Income | 401k Retirement Vanguard | Fixed Income | 350.0000 | $108.56 03/12 20:00 | $37,996.00 | $36,750.00 | $1,246.00 3.39% | View |
MUB iShares National Muni Bond ETF Fixed Income | Taxable Brokerage Fidelity | Fixed Income | 350.0000 | $106.99 03/12 20:00 | $37,446.50 | $36,750.00 | $696.50 1.90% | View |
SQ Block Inc. Equity Financials Mid Cap | Taxable Brokerage Fidelity | Equity | 400.0000 | $93.00 03/12 19:37 | $37,200.00 | $28,000.00 | $9,200.00 32.86% | View |
UBER Uber Technologies Inc. Equity Industrials Mid Cap | Taxable Brokerage Fidelity | Equity | 500.0000 | $72.96 03/12 20:00 | $36,477.50 | $25,000.00 | $11,477.50 45.91% | View |
TLT iShares 20+ Year Treasury Bond ETF Fixed Income | 401k Retirement Vanguard | Fixed Income | 350.0000 | $86.97 03/12 20:00 | $30,439.50 | $38,500.00 | $-8,060.50 -20.94% | View |
QQQ Invesco QQQ Trust Equity | Taxable Brokerage Fidelity | Equity | 50.0000 | $597.26 03/12 20:00 | $29,863.00 | $20,000.00 | $9,863.00 49.32% | View |
DBC Invesco DB Commodity Index Tracking Fund Alternatives | Roth IRA Schwab | Alternatives | 1000.0000 | $28.85 03/12 20:00 | $28,852.00 | $20,000.00 | $8,852.00 44.26% | View |
IEF iShares 7-10 Year Treasury Bond ETF Fixed Income | 401k Retirement Vanguard | Fixed Income | 300.0000 | $95.69 03/12 20:00 | $28,707.00 | $30,000.00 | $-1,293.00 -4.31% | View |
HYG iShares iBoxx High Yield Corporate Bond ETF Fixed Income | 401k Retirement Vanguard | Fixed Income | 350.0000 | $79.36 03/12 20:00 | $27,774.25 | $27,300.00 | $474.25 1.74% | View |
TIP iShares TIPS Bond ETF Fixed Income | 401k Retirement Vanguard | Fixed Income | 250.0000 | $110.94 03/12 20:00 | $27,733.75 | $26,250.00 | $1,483.75 5.65% | View |
VNQ Vanguard Real Estate ETF Real Assets Real Estate | Roth IRA Schwab | Real Assets | 300.0000 | $91.99 03/12 20:00 | $27,595.50 | $24,000.00 | $3,595.50 14.98% | View |
AAPL Apple Inc. Equity Information Technology Mega Cap | Roth IRA Schwab | Equity | 100.0000 | $255.75 03/12 20:00 | $25,575.00 | $15,000.00 | $10,575.00 70.50% | View |
QQQ Invesco QQQ Trust Equity | Roth IRA Schwab | Equity | 40.0000 | $597.26 03/12 20:00 | $23,890.40 | $16,000.00 | $7,890.40 49.32% | View |
VWO Vanguard FTSE Emerging Markets ETF Equity | 401k Retirement Vanguard | Equity | 400.0000 | $54.31 03/12 20:00 | $21,722.00 | $16,000.00 | $5,722.00 35.76% | View |
SHY iShares 1-3 Year Treasury Bond ETF Fixed Income | 401k Retirement Vanguard | Fixed Income | 250.0000 | $82.50 03/12 20:00 | $20,625.00 | $20,750.00 | $-125.00 -0.60% | View |
MSFT Microsoft Corporation Equity Information Technology Mega Cap | Roth IRA Schwab | Equity | 50.0000 | $401.86 03/12 20:00 | $20,093.00 | $12,500.00 | $7,593.00 60.74% | View |
VCSH Vanguard Short-Term Corporate Bond ETF Fixed Income | 401k Retirement Vanguard | Fixed Income | 250.0000 | $79.16 03/12 20:00 | $19,790.00 | $19,750.00 | $40.00 0.20% | View |
GBTC Grayscale Bitcoin Trust Alternatives | Roth IRA Schwab | Alternatives | 300.0000 | $54.88 03/12 20:00 | $16,464.00 | $15,000.00 | $1,464.00 9.76% | View |
BNDX Vanguard Total International Bond ETF Fixed Income | 401k Retirement Vanguard | Fixed Income | 200.0000 | $48.08 03/12 20:00 | $9,616.00 | $9,600.00 | $16.00 0.17% | View |