CIK: 0001767617 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $167,920 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 927,458 | $31,988 | 19.0% | $26.89 | — | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 1,178,690 | $29,408 | 17.5% | $29.45 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYG | SPDR SER TR | 441,431 | $22,116 | 13.2% | $39.45 | — | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 765,418 | $19,748 | 11.8% | $24.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SER TR | 218,775 | $8,436 | 5.0% | $37.90 | — | PORTFOLIO S&P400 | 78464A847 |
| FNDX | SCHWAB STRATEGIC TR | 142,024 | $6,783 | 4.0% | $36.54 | — | SCHWAB FDT US LG | 808524771 |
| SCHZ | SCHWAB STRATEGIC TR | 147,243 | $6,672 | 4.0% | $51.07 | — | US AGGREGATE B | 808524839 |
| SLYV | SPDR SER TR | 95,059 | $6,382 | 3.8% | $84.56 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHF | SCHWAB STRATEGIC TR | 181,761 | $5,113 | 3.0% | $32.22 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 68,747 | $3,837 | 2.3% | $80.38 | — | US LCAP GR ETF | 808524300 |
| SCHE | SCHWAB STRATEGIC TR | 106,222 | $2,379 | 1.4% | $27.12 | — | EMRG MKTEQ ETF | 808524706 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,029 | $2,317 | 1.4% | $99.65 | — | S&P500 PUR GWT | 46137V266 |
| BND | VANGUARD BD INDEX FDS | 28,940 | $2,064 | 1.2% | $74.76 | — | TOTAL BND MRKT | 921937835 |
| FNDA | SCHWAB STRATEGIC TR | 43,799 | $1,862 | 1.1% | $39.79 | — | SCHWAB FDT US SC | 808524763 |
| SCHM | SCHWAB STRATEGIC TR | 26,025 | $1,575 | 0.9% | $58.99 | — | US MID-CAP ETF | 808524508 |
| TOTL | SSGA ACTIVE ETF TR | 34,879 | $1,401 | 0.8% | $47.82 | — | SPDR TR TACTIC | 78467V848 |
| AOM | ISHARES TR | 32,601 | $1,194 | 0.7% | $39.04 | — | MODERT ALLOC ETF | 464289875 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,023 | $1,003 | 0.6% | $153.29 | — | SMLCP 600 VAL | 921932778 |
| SPSM | SPDR SER TR | 27,799 | $947 | 0.6% | $35.97 | — | PORTFOLIO S&P600 | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 28,212 | $876 | 0.5% | $34.78 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 3,603 | $839 | 0.5% | $124.53 | +106.3% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 6,482 | $824 | 0.5% | $105.54 | — | EXTEND MKT ETF | 922908652 |
| EFA | ISHARES TR | 12,761 | $715 | 0.4% | $57.13 | — | MSCI EAFE ETF | 464287465 |
| AOK | ISHARES TR | 20,044 | $654 | 0.4% | $35.84 | — | CONSER ALLOC ETF | 464289883 |
| AAPL | APPLE INC | 4,608 | $637 | 0.4% | $95.82 | +61.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 6,160 | $592 | 0.4% | $108.71 | +2.0% | CAP STK CL C | 02079K107 |
| TFI | SPDR SER TR | 13,317 | $586 | 0.3% | $45.86 | — | NUVEEN BLMBRG MU | 78468R721 |
| JPM | JPMORGAN CHASE & CO | 4,825 | $504 | 0.3% | $94.20 | +12.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,387 | $496 | 0.3% | $275.56 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 4,820 | $461 | 0.3% | $107.83 | +2.1% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 6,807 | $423 | 0.3% | $46.52 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 3,695 | $418 | 0.2% | $122.97 | +2.8% | COM | 023135106 |
| AOR | ISHARES TR | 9,220 | $413 | 0.2% | $48.72 | — | GRWT ALLOCAT ETF | 464289867 |
| UNP | UNION PAC CORP | 1,980 | $386 | 0.2% | $181.22 | +12.7% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 819 | $385 | 0.2% | $247.25 | +82.3% | COM | 666807102 |
| IWF | ISHARES TR | 1,649 | $347 | 0.2% | $132.28 | — | RUS 1000 GRW ETF | 464287614 |
| SCHO | SCHWAB STRATEGIC TR | 6,909 | $333 | 0.2% | $51.06 | — | SHT TM US TRES | 808524862 |
| NOBL | PROSHARES TR | 4,128 | $330 | 0.2% | $92.02 | — | S&P 500 DV ARIST | 74348A467 |
| UNH | UNITEDHEALTH GROUP INC | 617 | $311 | 0.2% | $239.93 | +106.4% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 679 | $308 | 0.2% | $287.44 | +58.4% | COM | 036752103 |
| MAR | MARRIOTT INTL INC NEW | 2,044 | $286 | 0.2% | $91.72 | +61.1% | CL A | 571903202 |
| JNJ | JOHNSON & JOHNSON | 1,573 | $257 | 0.2% | $118.68 | +28.8% | COM | 478160104 |
| IWM | ISHARES TR | 1,449 | $239 | 0.1% | $169.23 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 686 | $222 | 0.1% | $193.81 | +59.0% | COM | 532457108 |
| ACWX | ISHARES TR | 5,482 | $219 | 0.1% | $55.09 | — | MSCI ACWI EX US | 464288240 |
| TSLA | TESLA INC | 822 | $218 | 0.1% | $213.81 | +30.6% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 549 | $212 | 0.1% | $250.91 | +51.8% | COM | 539830109 |
| KO | COCA COLA CO | 3,633 | $204 | 0.1% | $44.87 | +24.9% | COM | 191216100 |