Location: Reston, VA
CIK: 0001767617 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 684,570 | $44.54M | 20.4% | $65.06 | $46.85 | +38.9% | PRTFLO S&P500 GW | 78464A409 |
| FNDX | SCHWAB STRATEGIC TR | 636,011 | $39.39M | 18.0% | $61.94 * | $16.81 | +22.9% | SCHWAB FDT US LG | 808524771 |
| SPAB | SPDR SER TR | 998,907 | $25.61M | 11.7% | $25.64 | $28.96 | -11.4% | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 725,538 | $24.68M | 11.3% | $34.01 | $28.99 | +17.3% | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SER TR | 353,449 | $17.22M | 7.9% | $48.72 | $42.40 | +14.9% | PORTFOLIO S&P400 | 78464A847 |
| SLYV | SPDR SER TR | 149,485 | $12.45M | 5.7% | $83.31 | $80.63 | +3.3% | S&P 600 SMCP VAL | 78464A300 |
| SPYV | SPDR SER TR | 262,736 | $12.25M | 5.6% | $46.63 | $32.99 | +41.3% | PRTFLO S&P500 VL | 78464A508 |
| SCHZ | SCHWAB STRATEGIC TR | 117,961 | $5.499M | 2.5% | $46.62 * | $25.53 | -8.7% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 117,257 | $4.334M | 2.0% | $36.96 * | $16.40 | +12.7% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 45,540 | $3.43M | 1.6% | $75.32 * | $21.85 | +14.9% | US MID-CAP ETF | 808524508 |
| BND | VANGUARD BD INDEX FDS | 36,197 | $2.662M | 1.2% | $73.55 | $73.50 | +0.1% | TOTAL BND MRKT | 921937835 |
| SCHE | SCHWAB STRATEGIC TR | 105,369 | $2.612M | 1.2% | $24.79 | $27.34 | -9.3% | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 25,378 | $2.105M | 1.0% | $82.96 * | $15.91 | +30.3% | US LCAP GR ETF | 808524300 |
| SCZ | ISHARES TR | 31,653 | $1.959M | 0.9% | $61.90 | $58.97 | +5.0% | EAFE SML CP ETF | 464288273 |
| RPG | INVESCO EXCHANGE TRADED FD T | 51,513 | $1.662M | 0.8% | $32.26 | $29.02 | +11.2% | S&P500 PUR GWT | 46137V266 |
| FNDA | SCHWAB STRATEGIC TR | 28,089 | $1.555M | 0.7% | $55.35 * | $21.29 | +30.0% | SCHWAB FDT US SC | 808524763 |
| MSFT | MICROSOFT CORP | 3,700 | $1.391M | 0.6% | $376.01 | $139.71 | +165.2% | COM | 594918104 |
| TOTL | SSGA ACTIVE ETF TR | 29,081 | $1.171M | 0.5% | $40.25 | $47.19 | -14.7% | SPDR TR TACTIC | 78467V848 |
| GOOG | ALPHABET INC | 6,593 | $929K | 0.4% | $140.93 | $110.73 | +26.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 4,655 | $896K | 0.4% | $192.53 | $111.88 | +70.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 5,209 | $886K | 0.4% | $170.10 * | $97.86 | +66.2% | COM | 46625H100 |
| AOM | ISHARES TR | 20,447 | $849K | 0.4% | $41.51 | $38.98 | +6.5% | MODERT ALLOC ETF | 464289875 |
| IWF | ISHARES TR | 2,297 | $696K | 0.3% | $303.11 * | $45.95 | +64.9% | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 9,120 | $687K | 0.3% | $75.35 | $64.62 | +16.6% | MSCI EAFE ETF | 464287465 |
| VXF | VANGUARD INDEX FDS | 4,005 | $659K | 0.3% | $164.42 | $116.95 | +40.6% | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 4,411 | $616K | 0.3% | $139.69 | $109.25 | +26.9% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 6,606 | $513K | 0.2% | $77.73 | $50.44 | +54.1% | RUS MID CAP ETF | 464287499 |
| UNP | UNION PAC CORP | 2,015 | $495K | 0.2% | $245.66 * | $181.61 | +29.2% | COM | 907818108 |
| AMZN | AMAZON COM INC | 3,243 | $493K | 0.2% | $151.94 | $121.67 | +24.9% | COM | 023135106 |
| MAR | MARRIOTT INTL INC NEW | 2,054 | $463K | 0.2% | $225.50 | $91.72 | +141.1% | CL A | 571903202 |
| SPY | SPDR S&P 500 ETF TR | 878 | $417K | 0.2% | $475.21 | $296.11 | +60.5% | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 3,754 | $395K | 0.2% | $105.22 | $89.52 | +17.5% | CORE S&P TTL STK | 464287150 |
| AOR | ISHARES TR | 7,247 | $385K | 0.2% | $53.19 | $49.70 | +7.0% | GRWT ALLOCAT ETF | 464289867 |
| NOC | NORTHROP GRUMMAN CORP | 818 | $383K | 0.2% | $468.14 * | $247.25 | +83.0% | COM | 666807102 |
| AOK | ISHARES TR | 10,282 | $372K | 0.2% | $36.15 | $35.63 | +1.5% | CONSER ALLOC ETF | 464289883 |
| NVDA | NVIDIA CORPORATION | 747 | $370K | 0.2% | $495.52 * | $35.10 | +41.0% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 634 | $370K | 0.2% | $583.11 | $213.61 | +169.1% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 660 | $347K | 0.2% | $526.37 * | $271.07 | +86.6% | COM | 91324P102 |
| AGG | ISHARES TR | 3,197 | $317K | 0.1% | $99.24 | $96.31 | +3.1% | CORE US AGGBD ET | 464287226 |
| ELV | ELEVANCE HEALTH INC | 620 | $292K | 0.1% | $471.67 * | $287.44 | +58.8% | COM | 036752103 |
| TSLA | TESLA INC | 1,090 | $271K | 0.1% | $248.48 | $210.46 | +18.1% | COM | 88160R101 |
| PSEP | INNOVATOR ETFS TR | 7,390 | $257K | 0.1% | $34.76 | $32.94 | +5.5% | US EQTY PWR BUF | 45782C656 |
| COST | COSTCO WHSL CORP NEW | 389 | $257K | 0.1% | $660.10 | $534.97 | +22.0% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 534 | $242K | 0.1% | $453.09 * | $259.89 | +65.1% | COM | 539830109 |
| EEM | ISHARES TR | 6,015 | $242K | 0.1% | $40.21 | $38.61 | +4.1% | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 4,027 | $237K | 0.1% | $58.93 * | $45.87 | +21.1% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,527 | $237K | 0.1% | $154.99 * | $135.72 | +6.4% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 624 | $223K | 0.1% | $356.66 | $354.77 | +0.5% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 715 | $212K | 0.1% | $296.50 * | $258.68 | +9.4% | COM | 580135101 |