Location: Reston, VA
CIK: 0001767617 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 927,458 | $31.99M | 19.0% | $34.49 | $31.96 | +7.9% | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 1,178,690 | $29.41M | 17.5% | $24.95 | $29.43 | -15.2% | PORTFOLIO AGRGTE | 78464A649 |
| SPYG | SPDR SER TR | 441,431 | $22.12M | 13.2% | $50.10 | $41.22 | +21.5% | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 765,418 | $19.75M | 11.8% | $25.80 | $28.87 | -10.6% | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SER TR | 218,775 | $8.436M | 5.0% | $38.56 | $41.92 | -8.0% | PORTFOLIO S&P400 | 78464A847 |
| FNDX | SCHWAB STRATEGIC TR | 142,024 | $6.783M | 4.0% | $47.76 * | $13.05 | +21.9% | SCHWAB FDT US LG | 808524771 |
| SCHZ | SCHWAB STRATEGIC TR | 147,243 | $6.672M | 4.0% | $45.31 * | $25.83 | -12.3% | US AGGREGATE B | 808524839 |
| SLYV | SPDR SER TR | 95,059 | $6.382M | 3.8% | $67.14 | $84.35 | -20.4% | S&P 600 SMCP VAL | 78464A300 |
| SCHF | SCHWAB STRATEGIC TR | 181,761 | $5.113M | 3.0% | $28.13 * | $16.33 | -13.9% | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 68,747 | $3.837M | 2.3% | $55.81 * | $14.87 | -6.2% | US LCAP GR ETF | 808524300 |
| SCHE | SCHWAB STRATEGIC TR | 106,222 | $2.379M | 1.4% | $22.40 | $27.69 | -19.1% | EMRG MKTEQ ETF | 808524706 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,029 | $2.317M | 1.4% | $144.55 * | $21.48 | +34.6% | S&P500 PUR GWT | 46137V266 |
| BND | VANGUARD BD INDEX FDS | 28,940 | $2.064M | 1.2% | $71.32 | $77.01 | -7.4% | TOTAL BND MRKT | 921937835 |
| FNDA | SCHWAB STRATEGIC TR | 43,799 | $1.862M | 1.1% | $42.51 * | $21.14 | +0.6% | SCHWAB FDT US SC | 808524763 |
| SCHM | SCHWAB STRATEGIC TR | 26,025 | $1.575M | 0.9% | $60.52 * | $21.67 | -6.9% | US MID-CAP ETF | 808524508 |
| TOTL | SSGA ACTIVE ETF TR | 34,879 | $1.401M | 0.8% | $40.17 | $47.77 | -15.9% | SPDR TR TACTIC | 78467V848 |
| AOM | ISHARES TR | 32,601 | $1.194M | 0.7% | $36.62 | $38.91 | -5.9% | MODERT ALLOC ETF | 464289875 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,023 | $1.003M | 0.6% | $142.82 * | $82.82 | -13.8% | SMLCP 600 VAL | 921932778 |
| SPSM | SPDR SER TR | 27,799 | $947K | 0.6% | $34.07 | $38.80 | -12.2% | PORTFOLIO S&P600 | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 28,212 | $876K | 0.5% | $31.05 | $36.11 | -14.0% | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 3,603 | $839K | 0.5% | $232.86 * | $124.53 | +82.1% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 6,482 | $824K | 0.5% | $127.12 | $115.85 | +9.7% | EXTEND MKT ETF | 922908652 |
| EFA | ISHARES TR | 12,761 | $715K | 0.4% | $56.03 | $64.62 | -13.3% | MSCI EAFE ETF | 464287465 |
| AOK | ISHARES TR | 20,044 | $654K | 0.4% | $32.63 | $35.64 | -8.5% | CONSER ALLOC ETF | 464289883 |
| AAPL | APPLE INC | 4,608 | $637K | 0.4% | $138.24 | $95.82 | +41.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 6,160 | $592K | 0.4% | $96.10 | $108.71 | -12.2% | CAP STK CL C | 02079K107 |
| TFI | SPDR SER TR | 13,317 | $586K | 0.3% | $44.00 | $46.18 | -4.7% | NUVEEN BLMBRG MU | 78468R721 |
| JPM | JPMORGAN CHASE & CO | 4,825 | $504K | 0.3% | $104.46 * | $94.20 | +2.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,387 | $496K | 0.3% | $357.61 | $296.11 | +20.6% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 4,820 | $461K | 0.3% | $95.64 | $107.83 | -12.0% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 6,807 | $423K | 0.3% | $62.14 | $50.44 | +23.2% | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 3,695 | $418K | 0.2% | $113.13 | $122.97 | -8.1% | COM | 023135106 |
| AOR | ISHARES TR | 9,220 | $413K | 0.2% | $44.79 | $49.66 | -9.8% | GRWT ALLOCAT ETF | 464289867 |
| UNP | UNION PAC CORP | 1,980 | $386K | 0.2% | $194.95 * | $181.22 | -0.4% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 819 | $385K | 0.2% | $470.09 * | $247.25 | +80.3% | COM | 666807102 |
| IWF | ISHARES TR | 1,649 | $347K | 0.2% | $210.43 * | $35.45 | +48.4% | RUS 1000 GRW ETF | 464287614 |
| SCHO | SCHWAB STRATEGIC TR | 6,909 | $333K | 0.2% | $48.20 * | $25.58 | -5.7% | SHT TM US TRES | 808524862 |
| NOBL | PROSHARES TR | 4,128 | $330K | 0.2% | $79.94 | $92.82 | -13.9% | S&P 500 DV ARIST | 74348A467 |
| UNH | UNITEDHEALTH GROUP INC | 617 | $311K | 0.2% | $504.05 * | $239.93 | +98.7% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 679 | $308K | 0.2% | $453.61 * | $287.44 | +50.7% | COM | 036752103 |
| MAR | MARRIOTT INTL INC NEW | 2,044 | $286K | 0.2% | $139.92 * | $91.72 | +47.9% | CL A | 571903202 |
| JNJ | JOHNSON & JOHNSON | 1,573 | $257K | 0.2% | $163.38 * | $118.68 | +24.8% | COM | 478160104 |
| IWM | ISHARES TR | 1,449 | $239K | 0.1% | $164.94 | $184.34 | -10.5% | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 686 | $222K | 0.1% | $323.62 * | $193.81 | +62.5% | COM | 532457108 |
| ACWX | ISHARES TR | 5,482 | $219K | 0.1% | $39.95 | $55.18 | -27.5% | MSCI ACWI EX US | 464288240 |
| TSLA | TESLA INC | 822 | $218K | 0.1% | $265.21 | $213.81 | +24.1% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 549 | $212K | 0.1% | $386.16 * | $250.91 | +41.0% | COM | 539830109 |
| KO | COCA COLA CO | 3,633 | $204K | 0.1% | $56.15 * | $44.87 | +13.3% | COM | 191216100 |