CIK: 0001767617 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value ($000): $218,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 684,570 | $44,538 | 20.4% | $46.78 | — | PRTFLO S&P500 GW | 78464A409 |
| FNDX | SCHWAB STRATEGIC TR | 636,011 | $39,395 | 18.0% | $49.99 | — | SCHWAB FDT US LG | 808524771 |
| SPAB | SPDR SER TR | 998,907 | $25,612 | 11.7% | $28.98 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 725,538 | $24,676 | 11.3% | $25.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SER TR | 353,449 | $17,220 | 7.9% | $40.49 | — | PORTFOLIO S&P400 | 78464A847 |
| SLYV | SPDR SER TR | 149,485 | $12,454 | 5.7% | $80.69 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYV | SPDR SER TR | 262,736 | $12,251 | 5.6% | $28.64 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHZ | SCHWAB STRATEGIC TR | 117,961 | $5,499 | 2.5% | $50.44 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 117,257 | $4,334 | 2.0% | $32.40 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 45,540 | $3,430 | 1.6% | $62.90 | — | US MID-CAP ETF | 808524508 |
| BND | VANGUARD BD INDEX FDS | 36,197 | $2,662 | 1.2% | $73.35 | — | TOTAL BND MRKT | 921937835 |
| SCHE | SCHWAB STRATEGIC TR | 105,369 | $2,612 | 1.2% | $26.85 | — | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 25,378 | $2,105 | 1.0% | $79.32 | — | US LCAP GR ETF | 808524300 |
| SCZ | ISHARES TR | 31,653 | $1,959 | 0.9% | $56.57 | — | EAFE SML CP ETF | 464288273 |
| RPG | INVESCO EXCHANGE TRADED FD T | 51,513 | $1,662 | 0.8% | $44.50 | — | S&P500 PUR GWT | 46137V266 |
| FNDA | SCHWAB STRATEGIC TR | 28,089 | $1,555 | 0.7% | $40.30 | — | SCHWAB FDT US SC | 808524763 |
| MSFT | MICROSOFT CORP | 3,700 | $1,391 | 0.6% | $139.71 | +150.8% | COM | 594918104 |
| TOTL | SSGA ACTIVE ETF TR | 29,081 | $1,171 | 0.5% | $47.16 | — | SPDR TR TACTIC | 78467V848 |
| GOOG | ALPHABET INC | 6,593 | $929 | 0.4% | $110.73 | +21.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 4,655 | $896 | 0.4% | $111.88 | +63.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 5,209 | $886 | 0.4% | $97.86 | +48.1% | COM | 46625H100 |
| AOM | ISHARES TR | 20,447 | $849 | 0.4% | $39.26 | — | MODERT ALLOC ETF | 464289875 |
| IWF | ISHARES TR | 2,297 | $696 | 0.3% | $180.75 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 9,120 | $687 | 0.3% | $57.13 | — | MSCI EAFE ETF | 464287465 |
| VXF | VANGUARD INDEX FDS | 4,005 | $659 | 0.3% | $107.07 | — | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 4,411 | $616 | 0.3% | $109.25 | +22.1% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 6,606 | $513 | 0.2% | $46.52 | — | RUS MID CAP ETF | 464287499 |
| UNP | UNION PAC CORP | 2,015 | $495 | 0.2% | $181.61 | +15.2% | COM | 907818108 |
| AMZN | AMAZON COM INC | 3,243 | $493 | 0.2% | $121.67 | +15.2% | COM | 023135106 |
| MAR | MARRIOTT INTL INC NEW | 2,054 | $463 | 0.2% | $91.72 | +116.4% | CL A | 571903202 |
| SPY | SPDR S&P 500 ETF TR | 878 | $417 | 0.2% | $275.56 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 3,754 | $395 | 0.2% | $91.58 | — | CORE S&P TTL STK | 464287150 |
| AOR | ISHARES TR | 7,247 | $385 | 0.2% | $49.56 | — | GRWT ALLOCAT ETF | 464289867 |
| NOC | NORTHROP GRUMMAN CORP | 818 | $383 | 0.2% | $247.25 | +82.8% | COM | 666807102 |
| AOK | ISHARES TR | 10,282 | $372 | 0.2% | $35.83 | — | CONSER ALLOC ETF | 464289883 |
| NVDA | NVIDIA CORPORATION | 747 | $370 | 0.2% | $35.10 | +31.9% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 634 | $370 | 0.2% | $213.61 | +169.2% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 660 | $347 | 0.2% | $271.07 | +88.6% | COM | 91324P102 |
| AGG | ISHARES TR | 3,197 | $317 | 0.1% | $94.04 | — | CORE US AGGBD ET | 464287226 |
| ELV | ELEVANCE HEALTH INC | 620 | $292 | 0.1% | $287.44 | +55.4% | COM | 036752103 |
| TSLA | TESLA INC | 1,090 | $271 | 0.1% | $210.46 | +12.9% | COM | 88160R101 |
| PSEP | INNOVATOR ETFS TR | 7,390 | $257 | 0.1% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| COST | COSTCO WHSL CORP NEW | 389 | $257 | 0.1% | $534.97 | +7.2% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 534 | $242 | 0.1% | $259.89 | +60.6% | COM | 539830109 |
| EEM | ISHARES TR | 6,015 | $242 | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 4,027 | $237 | 0.1% | $45.87 | +16.1% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,527 | $237 | 0.1% | $135.72 | 0.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 624 | $223 | 0.1% | $354.77 | -1.1% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 715 | $212 | 0.1% | $258.68 | 0.0% | COM | 580135101 |