CIK: 0001767617 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value ($000): $198,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 676,946 | $40,129 | 20.3% | $46.58 | — | PRTFLO S&P500 GW | 78464A409 |
| FNDX | SCHWAB STRATEGIC TR | 641,903 | $35,927 | 18.1% | $49.99 | — | SCHWAB FDT US LG | 808524771 |
| SPAB | SPDR SER TR | 1,002,791 | $24,408 | 12.3% | $28.98 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 708,762 | $21,979 | 11.1% | $25.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SER TR | 342,372 | $14,992 | 7.6% | $40.22 | — | PORTFOLIO S&P400 | 78464A847 |
| SLYV | SPDR SER TR | 146,617 | $10,611 | 5.4% | $80.64 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYV | SPDR SER TR | 241,707 | $9,973 | 5.0% | $27.07 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHZ | SCHWAB STRATEGIC TR | 130,726 | $5,782 | 2.9% | $50.44 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 116,061 | $3,941 | 2.0% | $32.36 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 44,925 | $3,041 | 1.5% | $62.73 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 107,023 | $2,562 | 1.3% | $26.85 | — | EMRG MKTEQ ETF | 808524706 |
| RPG | INVESCO EXCHANGE TRADED FD T | 72,643 | $2,190 | 1.1% | $44.50 | — | S&P500 PUR GWT | 46137V266 |
| BND | VANGUARD BD INDEX FDS | 28,347 | $1,978 | 1.0% | $73.30 | — | TOTAL BND MRKT | 921937835 |
| SCZ | ISHARES TR | 31,050 | $1,753 | 0.9% | $56.47 | — | EAFE SML CP ETF | 464288273 |
| FNDA | SCHWAB STRATEGIC TR | 34,786 | $1,687 | 0.9% | $40.30 | — | SCHWAB FDT US SC | 808524763 |
| SCHG | SCHWAB STRATEGIC TR | 20,697 | $1,505 | 0.8% | $78.49 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 3,719 | $1,174 | 0.6% | $139.71 | +132.3% | COM | 594918104 |
| TOTL | SSGA ACTIVE ETF TR | 30,109 | $1,164 | 0.6% | $47.16 | — | SPDR TR TACTIC | 78467V848 |
| GOOG | ALPHABET INC | 6,293 | $830 | 0.4% | $109.59 | +17.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 4,779 | $818 | 0.4% | $111.88 | +62.1% | COM | 037833100 |
| AOM | ISHARES TR | 18,853 | $734 | 0.4% | $39.07 | — | MODERT ALLOC ETF | 464289875 |
| JPM | JPMORGAN CHASE & CO | 4,989 | $723 | 0.4% | $95.79 | +48.6% | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS | 4,394 | $630 | 0.3% | $107.07 | — | EXTEND MKT ETF | 922908652 |
| EFA | ISHARES TR | 9,112 | $628 | 0.3% | $57.13 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 4,411 | $577 | 0.3% | $109.25 | +17.5% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 1,794 | $477 | 0.2% | $146.44 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 4,994 | $470 | 0.2% | $94.04 | — | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 6,549 | $454 | 0.2% | $46.52 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 994 | $425 | 0.2% | $275.56 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 3,234 | $411 | 0.2% | $121.67 | +10.1% | COM | 023135106 |
| UNP | UNION PAC CORP | 1,987 | $405 | 0.2% | $181.22 | +13.8% | COM | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 2,052 | $403 | 0.2% | $91.72 | +111.6% | CL A | 571903202 |
| AOK | ISHARES TR | 10,847 | $368 | 0.2% | $35.83 | — | CONSER ALLOC ETF | 464289883 |
| NOC | NORTHROP GRUMMAN CORP | 819 | $361 | 0.2% | $247.25 | +70.6% | COM | 666807102 |
| LLY | ELI LILLY & CO | 613 | $329 | 0.2% | $201.23 | +151.8% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 633 | $319 | 0.2% | $260.83 | +80.2% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 717 | $312 | 0.2% | $34.63 | +29.3% | COM | 67066G104 |
| AOR | ISHARES TR | 6,125 | $303 | 0.2% | $48.89 | — | GRWT ALLOCAT ETF | 464289867 |
| TFI | SPDR SER TR | 6,767 | $296 | 0.1% | $43.70 | — | NUVEEN BLMBRG MU | 78468R721 |
| ELV | ELEVANCE HEALTH INC | 619 | $269 | 0.1% | $287.44 | +51.9% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 1,665 | $259 | 0.1% | $122.25 | +25.4% | COM | 478160104 |
| SPSM | SPDR SER TR | 6,878 | $254 | 0.1% | $37.26 | — | PORTFOLIO S&P600 | 78468R853 |
| ITOT | ISHARES TR | 2,580 | $243 | 0.1% | $85.38 | — | CORE S&P TTL STK | 464287150 |
| PSEP | INNOVATOR ETFS TR | 7,390 | $239 | 0.1% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 634 | $222 | 0.1% | $354.77 | 0.0% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 3,906 | $219 | 0.1% | $45.64 | +22.1% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 534 | $218 | 0.1% | $259.89 | +59.7% | COM | 539830109 |
| TSLA | TESLA INC | 865 | $216 | 0.1% | $203.38 | +26.3% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 1,803 | $212 | 0.1% | $96.49 | +4.7% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 880 | $212 | 0.1% | $231.16 | 0.0% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 363 | $205 | 0.1% | $532.21 | 0.0% | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 1,339 | $203 | 0.1% | $132.62 | 0.0% | COM | 56585A102 |