Location: Reston, VA
CIK: 0001767617 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Mar 2, 2023
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 570,676 | $30.5M | 16.8% | $53.44 * | $16.54 | +7.7% | SCHWAB FDT US LG | 808524771 |
| SPDW | SPDR INDEX SHS FDS | 823,703 | $24.46M | 13.5% | $29.69 | $28.86 | +2.9% | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 448,136 | $22.71M | 12.5% | $50.67 | $41.39 | +22.4% | PRTFLO S&P500 GW | 78464A409 |
| SPAB | SPDR SER TR | 883,347 | $22.2M | 12.3% | $25.13 | $29.43 | -14.6% | PORTFOLIO AGRGTE | 78464A649 |
| SPMD | SPDR SER TR | 384,325 | $16.33M | 9.0% | $42.50 | $42.15 | +0.8% | PORTFOLIO S&P400 | 78464A847 |
| SLYV | SPDR SER TR | 147,292 | $10.93M | 6.0% | $74.22 | $81.03 | -8.4% | S&P 600 SMCP VAL | 78464A300 |
| SPYV | SPDR SER TR | 244,161 | $9.495M | 5.2% | $38.89 | $31.96 | +21.7% | PRTFLO S&P500 VL | 78464A508 |
| SCHZ | SCHWAB STRATEGIC TR | 119,382 | $5.45M | 3.0% | $45.65 * | $25.83 | -11.6% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 133,711 | $4.307M | 2.4% | $32.21 * | $16.33 | -1.4% | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 58,151 | $4.178M | 2.3% | $71.84 | $74.31 | -3.3% | TOTAL BND MRKT | 921937835 |
| SCHG | SCHWAB STRATEGIC TR | 72,946 | $4.053M | 2.2% | $55.56 * | $14.85 | -6.4% | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 52,117 | $3.419M | 1.9% | $65.61 * | $21.79 | +0.4% | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 111,675 | $2.643M | 1.5% | $23.67 | $27.47 | -13.8% | EMRG MKTEQ ETF | 808524706 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15,140 | $2.295M | 1.3% | $151.61 * | $21.48 | +41.2% | S&P500 PUR GWT | 46137V266 |
| FNDA | SCHWAB STRATEGIC TR | 44,837 | $2.095M | 1.2% | $46.72 * | $21.19 | +10.2% | SCHWAB FDT US SC | 808524763 |
| AGG | ISHARES TR | 16,168 | $1.568M | 0.9% | $96.99 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| AOM | ISHARES TR | 32,500 | $1.235M | 0.7% | $38.01 | $38.91 | -2.3% | MODERT ALLOC ETF | 464289875 |
| TOTL | SSGA ACTIVE ETF TR | 27,870 | $1.116M | 0.6% | $40.04 | $47.77 | -16.2% | SPDR TR TACTIC | 78467V848 |
| VXF | VANGUARD INDEX FDS | 6,867 | $912K | 0.5% | $132.85 | $116.95 | +13.6% | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 3,528 | $846K | 0.5% | $239.82 * | $124.53 | +88.1% | COM | 594918104 |
| EFA | ISHARES TR | 10,776 | $707K | 0.4% | $65.64 | $64.62 | +1.6% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 4,846 | $650K | 0.4% | $134.09 * | $94.20 | +32.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 6,702 | $595K | 0.3% | $88.73 | $107.58 | -18.1% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 4,528 | $588K | 0.3% | $129.92 | $95.82 | +33.6% | COM | 037833100 |
| AOK | ISHARES TR | 16,200 | $544K | 0.3% | $33.61 | $35.64 | -5.7% | CONSER ALLOC ETF | 464289883 |
| SPY | SPDR S&P 500 ETF TR | 1,393 | $533K | 0.3% | $382.46 | $296.11 | +29.2% | TR UNIT | 78462F103 |
| AOR | ISHARES TR | 9,947 | $469K | 0.3% | $47.16 | $49.47 | -4.7% | GRWT ALLOCAT ETF | 464289867 |
| IWR | ISHARES TR | 6,839 | $461K | 0.3% | $67.45 | $50.44 | +33.7% | RUS MID CAP ETF | 464287499 |
| NOC | NORTHROP GRUMMAN CORP | 819 | $447K | 0.2% | $545.61 * | $247.25 | +109.9% | COM | 666807102 |
| GOOGL | ALPHABET INC | 4,842 | $427K | 0.2% | $88.23 | $107.83 | -18.8% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 1,983 | $411K | 0.2% | $207.03 * | $181.22 | +6.5% | COM | 907818108 |
| NOBL | PROSHARES TR | 4,054 | $365K | 0.2% | $89.98 | $92.82 | -3.1% | S&P 500 DV ARIST | 74348A467 |
| PNOV | INNOVATOR ETFS TR | 11,900 | $359K | 0.2% | $30.19 | $29.91 | +0.9% | US EQTY PWR BUF | 45782C573 |
| IWF | ISHARES TR | 1,658 | $355K | 0.2% | $214.21 * | $35.45 | +51.1% | RUS 1000 GRW ETF | 464287614 |
| ELV | ELEVANCE HEALTH INC | 681 | $349K | 0.2% | $513.04 * | $287.44 | +70.6% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 618 | $328K | 0.2% | $530.51 * | $239.93 | +109.2% | COM | 91324P102 |
| MAR | MARRIOTT INTL INC NEW | 2,046 | $305K | 0.2% | $148.91 * | $91.72 | +57.5% | CL A | 571903202 |
| AMZN | AMAZON COM INC | 3,400 | $286K | 0.2% | $84.00 | $122.97 | -31.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,582 | $279K | 0.2% | $176.62 * | $118.68 | +35.9% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 529 | $257K | 0.1% | $486.76 * | $250.91 | +78.7% | COM | 539830109 |
| SCHO | SCHWAB STRATEGIC TR | 4,931 | $238K | 0.1% | $48.24 * | $25.58 | -5.7% | SHT TM US TRES | 808524862 |
| KO | COCA COLA CO | 3,687 | $235K | 0.1% | $63.60 * | $45.02 | +29.1% | COM | 191216100 |
| SPSM | SPDR SER TR | 6,319 | $234K | 0.1% | $36.97 | $38.80 | -4.7% | PORTFOLIO S&P600 | 78468R853 |
| LLY | LILLY ELI & CO | 604 | $221K | 0.1% | $366.08 * | $193.81 | +84.3% | COM | 532457108 |
| ITOT | ISHARES TR | 2,496 | $212K | 0.1% | $84.79 | $85.35 | -0.6% | CORE S&P TTL STK | 464287150 |
| ADP | AUTOMATIC DATA PROCESSING IN | 860 | $205K | 0.1% | $238.86 * | $228.99 | -2.4% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 1,817 | $200K | 0.1% | $110.27 * | $96.28 | +3.3% | COM | 30231G102 |