Location: Reston, VA
CIK: 0001767617 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 676,946 | $40.13M | 20.3% | $59.28 | $46.68 | +27.0% | PRTFLO S&P500 GW | 78464A409 |
| FNDX | SCHWAB STRATEGIC TR | 641,903 | $35.93M | 18.1% | $55.97 * | $16.81 | +11.0% | SCHWAB FDT US LG | 808524771 |
| SPAB | SPDR SER TR | 1,002,791 | $24.41M | 12.3% | $24.34 | $28.96 | -15.9% | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 708,762 | $21.98M | 11.1% | $31.01 | $28.93 | +7.2% | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SER TR | 342,372 | $14.99M | 7.6% | $43.79 | $42.33 | +3.5% | PORTFOLIO S&P400 | 78464A847 |
| SLYV | SPDR SER TR | 146,617 | $10.61M | 5.4% | $72.37 | $80.76 | -10.4% | S&P 600 SMCP VAL | 78464A300 |
| SPYV | SPDR SER TR | 241,707 | $9.973M | 5.0% | $41.26 | $32.11 | +28.5% | PRTFLO S&P500 VL | 78464A508 |
| SCHZ | SCHWAB STRATEGIC TR | 130,726 | $5.782M | 2.9% | $44.23 * | $25.53 | -13.4% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 116,061 | $3.941M | 2.0% | $33.96 * | $16.39 | +3.6% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 44,925 | $3.041M | 1.5% | $67.68 * | $21.84 | +3.3% | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 107,023 | $2.562M | 1.3% | $23.94 | $27.34 | -12.4% | EMRG MKTEQ ETF | 808524706 |
| RPG | INVESCO EXCHANGE TRADED FD T | 72,643 | $2.19M | 1.1% | $30.15 | $29.02 | +3.9% | S&P500 PUR GWT | 46137V266 |
| BND | VANGUARD BD INDEX FDS | 28,347 | $1.978M | 1.0% | $69.78 | $74.31 | -6.1% | TOTAL BND MRKT | 921937835 |
| SCZ | ISHARES TR | 31,050 | $1.753M | 0.9% | $56.47 | $59.00 | -4.3% | EAFE SML CP ETF | 464288273 |
| FNDA | SCHWAB STRATEGIC TR | 34,786 | $1.687M | 0.9% | $48.49 * | $21.29 | +13.9% | SCHWAB FDT US SC | 808524763 |
| SCHG | SCHWAB STRATEGIC TR | 20,697 | $1.505M | 0.8% | $72.72 * | $15.14 | +20.1% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 3,719 | $1.174M | 0.6% | $315.75 | $139.71 | +122.2% | COM | 594918104 |
| TOTL | SSGA ACTIVE ETF TR | 30,109 | $1.164M | 0.6% | $38.65 | $47.19 | -18.1% | SPDR TR TACTIC | 78467V848 |
| GOOG | ALPHABET INC | 6,293 | $830K | 0.4% | $131.85 | $109.59 | +19.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 4,779 | $818K | 0.4% | $171.21 | $111.88 | +51.4% | COM | 037833100 |
| AOM | ISHARES TR | 18,853 | $734K | 0.4% | $38.93 | $38.93 | +0.0% | MODERT ALLOC ETF | 464289875 |
| JPM | JPMORGAN CHASE & CO | 4,989 | $723K | 0.4% | $145.02 * | $95.79 | +43.7% | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS | 4,394 | $630K | 0.3% | $143.34 | $116.95 | +22.6% | EXTEND MKT ETF | 922908652 |
| EFA | ISHARES TR | 9,112 | $628K | 0.3% | $68.92 | $64.62 | +6.7% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 4,411 | $577K | 0.3% | $130.86 | $109.25 | +18.9% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 1,794 | $477K | 0.2% | $265.94 * | $39.01 | +70.5% | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 4,994 | $470K | 0.2% | $94.04 | $96.31 | -2.4% | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 6,549 | $454K | 0.2% | $69.26 | $50.44 | +37.3% | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 994 | $425K | 0.2% | $427.49 | $296.11 | +44.4% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 3,234 | $411K | 0.2% | $127.12 | $121.67 | +4.5% | COM | 023135106 |
| UNP | UNION PAC CORP | 1,987 | $405K | 0.2% | $203.65 * | $181.22 | +6.8% | COM | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 2,052 | $403K | 0.2% | $196.57 * | $91.72 | +109.6% | CL A | 571903202 |
| AOK | ISHARES TR | 10,847 | $368K | 0.2% | $33.96 | $35.63 | -4.7% | CONSER ALLOC ETF | 464289883 |
| NOC | NORTHROP GRUMMAN CORP | 819 | $361K | 0.2% | $440.19 * | $247.25 | +71.4% | COM | 666807102 |
| LLY | ELI LILLY & CO | 613 | $329K | 0.2% | $537.24 | $201.23 | +162.7% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 633 | $319K | 0.2% | $504.03 * | $260.83 | +85.1% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 717 | $312K | 0.2% | $435.24 * | $34.63 | +25.5% | COM | 67066G104 |
| AOR | ISHARES TR | 6,125 | $303K | 0.2% | $49.41 | $49.55 | -0.3% | GRWT ALLOCAT ETF | 464289867 |
| TFI | SPDR SER TR | 6,767 | $296K | 0.1% | $43.70 | $45.44 | -3.8% | NUVEEN BLMBRG MU | 78468R721 |
| ELV | ELEVANCE HEALTH INC | 619 | $269K | 0.1% | $435.34 * | $287.44 | +46.2% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 1,665 | $259K | 0.1% | $155.71 * | $122.25 | +18.9% | COM | 478160104 |
| SPSM | SPDR SER TR | 6,878 | $254K | 0.1% | $36.90 | $38.08 | -3.1% | PORTFOLIO S&P600 | 78468R853 |
| ITOT | ISHARES TR | 2,580 | $243K | 0.1% | $94.18 | $85.66 | +10.0% | CORE S&P TTL STK | 464287150 |
| PSEP | INNOVATOR ETFS TR | 7,390 | $239K | 0.1% | $32.40 | $32.94 | -1.6% | US EQTY PWR BUF | 45782C656 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 634 | $222K | 0.1% | $350.30 | $354.77 | -1.3% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 3,906 | $219K | 0.1% | $55.98 * | $45.64 | +14.7% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 534 | $218K | 0.1% | $408.82 * | $259.89 | +47.9% | COM | 539830109 |
| TSLA | TESLA INC | 865 | $216K | 0.1% | $250.22 | $203.38 | +23.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 1,803 | $212K | 0.1% | $117.60 * | $96.49 | +12.6% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 880 | $212K | 0.1% | $240.58 * | $231.16 | -1.0% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 363 | $205K | 0.1% | $564.22 * | $532.21 | +2.5% | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 1,339 | $203K | 0.1% | $151.39 * | $132.62 | +8.8% | COM | 56585A102 |