CIK: 0001767617 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $210,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 659,672 | $40,247 | 19.2% | $46.24 | — | PRTFLO S&P500 GW | 78464A409 |
| FNDX | SCHWAB STRATEGIC TR | 601,567 | $34,632 | 16.5% | $49.59 | — | SCHWAB FDT US LG | 808524771 |
| SPDW | SPDR INDEX SHS FDS | 840,578 | $27,352 | 13.0% | $25.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 978,433 | $24,823 | 11.8% | $29.09 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPMD | SPDR SER TR | 415,717 | $19,077 | 9.1% | $40.22 | — | PORTFOLIO S&P400 | 78464A847 |
| SLYV | SPDR SER TR | 156,809 | $12,104 | 5.8% | $80.64 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYV | SPDR SER TR | 238,591 | $10,307 | 4.9% | $26.89 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHZ | SCHWAB STRATEGIC TR | 120,290 | $5,553 | 2.6% | $50.98 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 138,381 | $4,933 | 2.3% | $32.36 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 55,055 | $3,911 | 1.9% | $62.73 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 117,608 | $2,897 | 1.4% | $26.85 | — | EMRG MKTEQ ETF | 808524706 |
| FNDA | SCHWAB STRATEGIC TR | 46,292 | $2,335 | 1.1% | $40.30 | — | SCHWAB FDT US SC | 808524763 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,999 | $2,288 | 1.1% | $99.65 | — | S&P500 PUR GWT | 46137V266 |
| BND | VANGUARD BD INDEX FDS | 30,287 | $2,202 | 1.0% | $73.30 | — | TOTAL BND MRKT | 921937835 |
| SCHG | SCHWAB STRATEGIC TR | 19,175 | $1,437 | 0.7% | $78.95 | — | US LCAP GR ETF | 808524300 |
| AOM | ISHARES TR | 33,386 | $1,349 | 0.6% | $39.07 | — | MODERT ALLOC ETF | 464289875 |
| MSFT | MICROSOFT CORP | 3,528 | $1,201 | 0.6% | $129.71 | +136.9% | COM | 594918104 |
| TOTL | SSGA ACTIVE ETF TR | 27,942 | $1,133 | 0.5% | $47.82 | — | SPDR TR TACTIC | 78467V848 |
| AAPL | APPLE INC | 4,065 | $788 | 0.4% | $99.69 | +72.6% | COM | 037833100 |
| EFA | ISHARES TR | 10,837 | $786 | 0.4% | $57.13 | — | MSCI EAFE ETF | 464287465 |
| VXF | VANGUARD INDEX FDS | 5,177 | $770 | 0.4% | $107.07 | — | EXTEND MKT ETF | 922908652 |
| JPM | JPMORGAN CHASE & CO | 4,907 | $714 | 0.3% | $95.01 | +36.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 5,704 | $690 | 0.3% | $107.58 | +6.8% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,404 | $623 | 0.3% | $275.56 | — | TR UNIT | 78462F103 |
| AOR | ISHARES TR | 10,770 | $554 | 0.3% | $48.89 | — | GRWT ALLOCAT ETF | 464289867 |
| AOK | ISHARES TR | 14,664 | $517 | 0.2% | $35.83 | — | CONSER ALLOC ETF | 464289883 |
| IWR | ISHARES TR | 6,782 | $495 | 0.2% | $46.52 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 4,042 | $484 | 0.2% | $107.50 | +6.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,541 | $462 | 0.2% | $121.67 | -6.1% | COM | 023135106 |
| SPSM | SPDR SER TR | 11,615 | $451 | 0.2% | $37.26 | — | PORTFOLIO S&P600 | 78468R853 |
| IWF | ISHARES TR | 1,604 | $441 | 0.2% | $132.28 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 1,985 | $406 | 0.2% | $181.22 | +3.2% | COM | 907818108 |
| PNOV | INNOVATOR ETFS TR | 11,900 | $404 | 0.2% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| MAR | MARRIOTT INTL INC NEW | 2,050 | $377 | 0.2% | $91.72 | +84.2% | CL A | 571903202 |
| NOC | NORTHROP GRUMMAN CORP | 819 | $373 | 0.2% | $247.25 | +75.5% | COM | 666807102 |
| ELV | ELEVANCE HEALTH INC | 684 | $304 | 0.1% | $287.44 | +54.0% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 1,797 | $297 | 0.1% | $122.25 | +21.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 597 | $287 | 0.1% | $248.22 | +87.3% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 604 | $283 | 0.1% | $196.68 | +109.2% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 627 | $265 | 0.1% | $33.17 | 0.0% | COM | 67066G104 |
| ITOT | ISHARES TR | 2,623 | $257 | 0.1% | $85.38 | — | CORE S&P TTL STK | 464287150 |
| LMT | LOCKHEED MARTIN CORP | 543 | $250 | 0.1% | $259.89 | +66.0% | COM | 539830109 |
| SCHO | SCHWAB STRATEGIC TR | 4,924 | $237 | 0.1% | $48.06 | — | SHT TM US TRES | 808524862 |
| KO | COCA COLA CO | 3,727 | $224 | 0.1% | $45.15 | +27.0% | COM | 191216100 |
| TSLA | TESLA INC | 813 | $213 | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 1,929 | $207 | 0.1% | $96.49 | +3.2% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 683 | $204 | 0.1% | $273.09 | 0.0% | COM | 580135101 |