Location: Reston, VA
CIK: 0001767617 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RPG | INVESCO EXCHANGE TRADED FD T | 212,805 | $25.05M | 20.1% | $117.71 * | $21.48 | +7.8% | S&P500 PUR GWT | 46137V266 |
| PRF | INVESCO EXCHANGE TRADED FD T | 155,919 | $18.22M | 14.6% | $116.86 * | $22.17 | +2.3% | FTSE RAFI 1000 | 46137V613 |
| TOTL | SSGA ACTIVE ETF TR | 235,035 | $11.31M | 9.1% | $48.14 | $47.17 | +2.5% | SPDR TR TACTIC | 78467V848 |
| VEA | VANGUARD TAX MANAGED INTL FD | 182,160 | $7.605M | 6.1% | $41.75 * | $39.96 | +2.3% | FTSE DEV MKT ETF | 921943858 |
| — | INVESCO EXCH TRD SLF IDX FD | 303,081 | $7.501M | 6.0% | $24.75 | $23.66 | — | BULSHS 2021 HY | 46138J809 |
| BND | VANGUARD BD INDEX FD INC | 86,578 | $6.993M | 5.6% | $80.77 | $78.43 | +3.5% | TOTAL BND MRKT | 921937835 |
| VXF | VANGUARD INDEX FDS | 55,500 | $6.578M | 5.3% | $118.52 * | $109.61 | +5.3% | EXTEND MKT ETF | 922908652 |
| AOM | ISHARES TR | 136,685 | $5.239M | 4.2% | $38.33 | $36.69 | +3.7% | MODERT ALLOC ETF | 464289875 |
| FNDX | SCHWAB STRATEGIC TR | 132,894 | $5.182M | 4.2% | $38.99 * | $12.33 | +2.6% | SCHWAB FDT US LG | 808524771 |
| — | FS KKR CAPITAL CORP | 438,522 | $2.763M | 2.2% | $6.30 | $5.21 | — | COM | 302635107 |
| FNDA | SCHWAB STRATEGIC TR | 63,132 | $2.417M | 1.9% | $38.28 * | $18.32 | +1.7% | SCHWAB FDT US SC | 808524763 |
| SCHF | SCHWAB STRATEGIC TR | 69,593 | $2.228M | 1.8% | $32.01 * | $15.24 | +2.7% | INTL EQTY ETF | 808524805 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,264 | $1.957M | 1.6% | $24.08 | $23.43 | — | BULSHS 2020 HY | 46138J601 |
| AOR | ISHARES TR | 40,776 | $1.845M | 1.5% | $45.25 | $42.95 | +4.1% | GRWT ALLOCAT ETF | 464289867 |
| AOK | ISHARES TR | 52,850 | $1.839M | 1.5% | $34.80 | $33.43 | +3.3% | CONSER ALLOC ETF | 464289883 |
| SCHE | SCHWAB STRATEGIC TR | 57,416 | $1.523M | 1.2% | $26.53 | $24.39 | +6.6% | EMRG MKTEQ ETF | 808524706 |
| SCHZ | SCHWAB STRATEGIC TR | 29,051 | $1.499M | 1.2% | $51.60 * | $24.98 | +3.8% | US AGGREGATE B | 808524839 |
| IWM | ISHARES TR | 7,991 | $1.253M | 1.0% | $156.80 * | $149.21 | +2.6% | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 15,982 | $1.035M | 0.8% | $64.76 * | $33.46 | -1.2% | ENERGY | 81369Y506 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,108 | $1.034M | 0.8% | $24.56 | $23.21 | — | BULSHS 2022 HY | 46138J874 |
| EEM | ISHARES TR | 18,944 | $826K | 0.7% | $43.60 | $40.06 | +7.1% | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 4,179 | $656K | 0.5% | $156.98 * | $35.25 | +7.3% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,024 | $655K | 0.5% | $216.60 * | $208.87 | -3.8% | CL B NEW | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,559 | $613K | 0.5% | $23.98 | $23.63 | — | BULSHS 2019 HY | 46138J403 |
| XOM | EXXON MOBIL CORP | 7,106 | $559K | 0.4% | $78.67 * | $56.13 | +5.1% | COM | 30231G102 |
| SPMD | SPDR SERIES TRUST | 15,977 | $548K | 0.4% | $34.30 * | $32.62 | +2.2% | PORTFOLIO MD ETF | 78464A847 |
| IWR | ISHARES TR | 9,779 | $542K | 0.4% | $55.42 * | $50.44 | +7.0% | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 270 | $516K | 0.4% | $1911.11 * | $83.14 | +7.1% | COM | 023135106 |
| AAPL | APPLE INC | 2,146 | $452K | 0.4% | $210.62 * | $46.01 | -1.5% | COM | 037833100 |
| ITOT | ISHARES TR | 6,626 | $440K | 0.4% | $66.41 * | $61.44 | +4.8% | CORE S&P TTL STK | 464287150 |
| IYE | ISHARES TR | 12,372 | $435K | 0.3% | $35.16 * | $36.76 | -2.0% | U.S. ENERGY ETF | 464287796 |
| UNH | UNITEDHEALTH GROUP INC | 1,694 | $393K | 0.3% | $232.00 * | $234.82 | -5.7% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 6,305 | $358K | 0.3% | $56.78 * | $17.47 | +5.7% | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 3,291 | $345K | 0.3% | $104.83 * | $74.75 | +17.5% | COM | 742718109 |
| EFA | ISHARES TR | 4,893 | $325K | 0.3% | $66.42 * | $62.46 | +3.9% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 1,105 | $322K | 0.3% | $291.40 * | $269.65 | +4.8% | TR UNIT | 78462F103 |
| MAR | MARRIOTT INTL INC NEW | 2,250 | $312K | 0.2% | $138.67 * | $108.51 | +9.5% | CL A | 571903202 |
| AGG | ISHARES TR | 2,872 | $311K | 0.2% | $108.29 | $105.01 | +3.9% | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 787 | $297K | 0.2% | $377.38 | $337.52 | +10.4% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 882 | $293K | 0.2% | $332.20 * | $243.60 | +2.8% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 2,037 | $289K | 0.2% | $141.88 * | $114.14 | +1.3% | COM | 478160104 |
| — | SPDR SERIES TRUST | 3,772 | $259K | 0.2% | $68.66 | $68.66 | — | S&P 600 SML CAP | 78464A813 |
| IYLD | ISHARES TR | 10,065 | $249K | 0.2% | $24.74 | $24.36 | +1.5% | MRNGSTR INC ETF | 46432F875 |
| NOC | NORTHROP GRUMMAN CORP | 852 | $246K | 0.2% | $288.73 * | $243.65 | -0.9% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO | 2,121 | $244K | 0.2% | $115.04 * | $85.34 | -1.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 1,743 | $223K | 0.2% | $127.94 * | $102.29 | +8.3% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,798 | $215K | 0.2% | $56.61 * | $38.62 | +5.4% | COM | 92343V104 |
| IWD | ISHARES TR | 1,654 | $210K | 0.2% | $126.96 * | $119.84 | +3.0% | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 5,071 | $207K | 0.2% | $40.82 * | $30.03 | -1.8% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 7,359 | $205K | 0.2% | $27.86 * | $25.97 | -1.0% | SBI INT-FINL | 81369Y605 |
| SDY | SPDR SERIES TRUST | 2,011 | $202K | 0.2% | $100.45 | $96.11 | +3.4% | S&P DIVID ETF | 78464A763 |