CIK: 0001767617 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Mar 2, 2023
Total Value ($000): $180,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 570,676 | $30,497 | 16.8% | $49.24 | — | SCHWAB FDT US LG | 808524771 |
| SPDW | SPDR INDEX SHS FDS | 823,703 | $24,456 | 13.5% | $25.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 448,136 | $22,707 | 12.5% | $39.62 | — | PRTFLO S&P500 GW | 78464A409 |
| SPAB | SPDR SER TR | 883,347 | $22,199 | 12.3% | $29.45 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPMD | SPDR SER TR | 384,325 | $16,334 | 9.0% | $39.88 | — | PORTFOLIO S&P400 | 78464A847 |
| SLYV | SPDR SER TR | 147,292 | $10,932 | 6.0% | $80.89 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYV | SPDR SER TR | 244,161 | $9,495 | 5.2% | $26.89 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHZ | SCHWAB STRATEGIC TR | 119,382 | $5,450 | 3.0% | $51.07 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 133,711 | $4,307 | 2.4% | $32.22 | — | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 58,151 | $4,178 | 2.3% | $73.30 | — | TOTAL BND MRKT | 921937835 |
| SCHG | SCHWAB STRATEGIC TR | 72,946 | $4,053 | 2.2% | $78.95 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 52,117 | $3,419 | 1.9% | $62.30 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 111,675 | $2,643 | 1.5% | $26.95 | — | EMRG MKTEQ ETF | 808524706 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15,140 | $2,295 | 1.3% | $99.65 | — | S&P500 PUR GWT | 46137V266 |
| FNDA | SCHWAB STRATEGIC TR | 44,837 | $2,095 | 1.2% | $39.95 | — | SCHWAB FDT US SC | 808524763 |
| AGG | ISHARES TR | 16,168 | $1,568 | 0.9% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| AOM | ISHARES TR | 32,500 | $1,235 | 0.7% | $39.04 | — | MODERT ALLOC ETF | 464289875 |
| TOTL | SSGA ACTIVE ETF TR | 27,870 | $1,116 | 0.6% | $47.82 | — | SPDR TR TACTIC | 78467V848 |
| VXF | VANGUARD INDEX FDS | 6,867 | $912 | 0.5% | $107.07 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 3,528 | $846 | 0.5% | $124.53 | +88.0% | COM | 594918104 |
| EFA | ISHARES TR | 10,776 | $707 | 0.4% | $57.13 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 4,846 | $650 | 0.4% | $94.20 | +24.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 6,702 | $595 | 0.3% | $107.58 | -11.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 4,528 | $588 | 0.3% | $95.82 | +46.8% | COM | 037833100 |
| AOK | ISHARES TR | 16,200 | $544 | 0.3% | $35.84 | — | CONSER ALLOC ETF | 464289883 |
| SPY | SPDR S&P 500 ETF TR | 1,393 | $533 | 0.3% | $275.56 | — | TR UNIT | 78462F103 |
| AOR | ISHARES TR | 9,947 | $469 | 0.3% | $48.61 | — | GRWT ALLOCAT ETF | 464289867 |
| IWR | ISHARES TR | 6,839 | $461 | 0.3% | $46.52 | — | RUS MID CAP ETF | 464287499 |
| NOC | NORTHROP GRUMMAN CORP | 819 | $447 | 0.2% | $247.25 | +100.3% | COM | 666807102 |
| GOOGL | ALPHABET INC | 4,842 | $427 | 0.2% | $107.83 | -12.5% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 1,983 | $411 | 0.2% | $181.22 | +4.9% | COM | 907818108 |
| NOBL | PROSHARES TR | 4,054 | $365 | 0.2% | $92.02 | — | S&P 500 DV ARIST | 74348A467 |
| PNOV | INNOVATOR ETFS TR | 11,900 | $359 | 0.2% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| IWF | ISHARES TR | 1,658 | $355 | 0.2% | $132.28 | — | RUS 1000 GRW ETF | 464287614 |
| ELV | ELEVANCE HEALTH INC | 681 | $349 | 0.2% | $287.44 | +68.5% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 618 | $328 | 0.2% | $239.93 | +108.6% | COM | 91324P102 |
| MAR | MARRIOTT INTL INC NEW | 2,046 | $305 | 0.2% | $91.72 | +62.7% | CL A | 571903202 |
| AMZN | AMAZON COM INC | 3,400 | $286 | 0.2% | $122.97 | -19.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,582 | $279 | 0.2% | $118.68 | +32.3% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 529 | $257 | 0.1% | $250.91 | +70.0% | COM | 539830109 |
| SCHO | SCHWAB STRATEGIC TR | 4,931 | $238 | 0.1% | $51.06 | — | SHT TM US TRES | 808524862 |
| KO | COCA COLA CO | 3,687 | $235 | 0.1% | $45.02 | +22.0% | COM | 191216100 |
| SPSM | SPDR SER TR | 6,319 | $234 | 0.1% | $35.97 | — | PORTFOLIO S&P600 | 78468R853 |
| LLY | LILLY ELI & CO | 604 | $221 | 0.1% | $193.81 | +78.4% | COM | 532457108 |
| ITOT | ISHARES TR | 2,496 | $212 | 0.1% | $84.79 | — | CORE S&P TTL STK | 464287150 |
| ADP | AUTOMATIC DATA PROCESSING IN | 860 | $205 | 0.1% | $228.99 | 0.0% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 1,817 | $200 | 0.1% | $96.28 | 0.0% | COM | 30231G102 |