Location: Reston, VA
CIK: 0001767617 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RPG | INVESCO EXCHANGE TRADED FD T | 212,643 | $25.4M | 20.0% | $119.45 * | $21.48 | +11.2% | S&P500 PUR GWT | 46137V266 |
| PRF | INVESCO EXCHANGE TRADED FD T | 157,539 | $18.38M | 14.4% | $116.64 * | $22.18 | +5.2% | FTSE RAFI 1000 | 46137V613 |
| TOTL | SSGA ACTIVE ETF TR | 235,904 | $11.58M | 9.1% | $49.07 | $47.17 | +4.0% | SPDR TR TACTIC | 78467V848 |
| VEA | VANGUARD TAX MANAGED INTL FD | 204,612 | $8.534M | 6.7% | $41.71 | $40.10 | +4.0% | FTSE DEV MKT ETF | 921943858 |
| — | INVESCO EXCH TRD SLF IDX FD | 312,667 | $7.723M | 6.1% | $24.70 | $23.69 | — | BULSHS 2021 HY | 46138J809 |
| BND | VANGUARD BD INDEX FD INC | 91,844 | $7.629M | 6.0% | $83.06 | $78.61 | +5.7% | TOTAL BND MRKT | 921937835 |
| VXF | VANGUARD INDEX FDS | 54,770 | $6.495M | 5.1% | $118.59 | $109.61 | +8.2% | EXTEND MKT ETF | 922908652 |
| AOM | ISHARES TR | 141,030 | $5.503M | 4.3% | $39.02 | $36.74 | +6.2% | MODERT ALLOC ETF | 464289875 |
| FNDX | SCHWAB STRATEGIC TR | 135,817 | $5.312M | 4.2% | $39.11 * | $12.34 | +5.6% | SCHWAB FDT US LG | 808524771 |
| — | FS KKR CAPITAL CORP | 411,644 | $2.453M | 1.9% | $5.96 | $5.21 | — | COM | 302635107 |
| FNDA | SCHWAB STRATEGIC TR | 63,858 | $2.407M | 1.9% | $37.69 * | $18.32 | +2.9% | SCHWAB FDT US SC | 808524763 |
| SCHF | SCHWAB STRATEGIC TR | 73,070 | $2.345M | 1.8% | $32.09 * | $15.27 | +5.1% | INTL EQTY ETF | 808524805 |
| AOK | ISHARES TR | 55,636 | $1.969M | 1.5% | $35.39 | $33.49 | +5.7% | CONSER ALLOC ETF | 464289883 |
| AOR | ISHARES TR | 40,896 | $1.882M | 1.5% | $46.02 | $42.95 | +7.1% | GRWT ALLOCAT ETF | 464289867 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,651 | $1.871M | 1.5% | $24.09 | $23.43 | — | BULSHS 2020 HY | 46138J601 |
| SCHZ | SCHWAB STRATEGIC TR | 29,265 | $1.551M | 1.2% | $53.00 * | $24.98 | +6.1% | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 56,725 | $1.488M | 1.2% | $26.23 | $24.39 | +7.6% | EMRG MKTEQ ETF | 808524706 |
| IWM | ISHARES TR | 7,769 | $1.208M | 0.9% | $155.49 | $149.21 | +4.2% | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,013 | $1.153M | 0.9% | $24.53 | $23.34 | — | BULSHS 2022 HY | 46138J874 |
| EEM | ISHARES TR | 15,851 | $680K | 0.5% | $42.90 | $40.06 | +7.1% | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 4,191 | $659K | 0.5% | $157.24 * | $35.25 | +11.6% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 4,743 | $635K | 0.5% | $133.88 * | $113.19 | +11.6% | COM | 594918104 |
| ITOT | ISHARES TR | 9,462 | $630K | 0.5% | $66.58 | $62.67 | +6.3% | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,919 | $622K | 0.5% | $213.09 | $208.87 | +2.1% | CL B NEW | 084670702 |
| SPMD | SPDR SERIES TRUST | 16,537 | $563K | 0.4% | $34.04 | $32.66 | +4.3% | PORTFOLIO MD ETF | 78464A847 |
| XLE | SELECT SECTOR SPDR TR | 8,617 | $549K | 0.4% | $63.71 * | $33.46 | -4.8% | ENERGY | 81369Y506 |
| IWR | ISHARES TR | 9,811 | $548K | 0.4% | $55.86 | $50.44 | +10.8% | RUS MID CAP ETF | 464287499 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,848 | $523K | 0.4% | $23.94 | $23.63 | — | BULSHS 2019 HY | 46138J403 |
| AMZN | AMAZON COM INC | 270 | $511K | 0.4% | $1892.59 * | $83.14 | +13.9% | COM | 023135106 |
| AAPL | APPLE INC | 2,054 | $406K | 0.3% | $197.66 * | $46.01 | +3.1% | COM | 037833100 |
| AGG | ISHARES TR | 3,629 | $404K | 0.3% | $111.33 | $105.91 | +5.1% | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 1,631 | $398K | 0.3% | $244.02 * | $234.82 | -6.6% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 6,305 | $360K | 0.3% | $57.10 * | $17.47 | +8.9% | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 2,440 | $340K | 0.3% | $139.34 * | $114.24 | +1.5% | COM | 478160104 |
| EFA | ISHARES TR | 5,047 | $332K | 0.3% | $65.78 | $62.55 | +5.1% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 1,105 | $324K | 0.3% | $293.21 | $269.65 | +8.7% | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 882 | $321K | 0.3% | $363.95 * | $243.60 | +25.3% | COM | 539830109 |
| MAR | MARRIOTT INTL INC NEW | 2,250 | $316K | 0.2% | $140.44 * | $108.51 | +23.3% | CL A | 571903202 |
| BA | BOEING CO | 789 | $287K | 0.2% | $363.75 | $337.52 | +5.9% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 2,555 | $280K | 0.2% | $109.59 * | $74.75 | +24.7% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 852 | $275K | 0.2% | $322.77 * | $243.65 | +19.2% | COM | 666807102 |
| IYLD | ISHARES TR | 10,107 | $254K | 0.2% | $25.13 | $24.36 | +3.2% | MRNGSTR INC ETF | 46432F875 |
| IYE | ISHARES TR | 7,310 | $252K | 0.2% | $34.47 | $36.76 | -6.4% | U.S. ENERGY ETF | 464287796 |
| JPM | JPMORGAN CHASE & CO | 2,121 | $237K | 0.2% | $111.74 * | $85.34 | +9.4% | COM | 46625H100 |
| — | SPDR SERIES TRUST | 3,217 | $218K | 0.2% | $67.76 | $68.66 | — | S&P 600 SML CAP | 78464A813 |
| VZ | VERIZON COMMUNICATIONS INC | 3,801 | $217K | 0.2% | $57.09 * | $38.62 | +2.9% | COM | 92343V104 |
| PFE | PFIZER INC | 4,934 | $214K | 0.2% | $43.37 * | $30.03 | +1.1% | COM | 717081103 |
| IWD | ISHARES TR | 1,663 | $212K | 0.2% | $127.48 | $119.84 | +6.2% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 2,706 | $207K | 0.2% | $76.50 * | $56.13 | +0.8% | COM | 30231G102 |
| SDY | SPDR SERIES TRUST | 2,023 | $204K | 0.2% | $100.84 | $96.11 | +5.0% | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 3,938 | $201K | 0.2% | $51.04 * | $39.93 | +4.5% | COM | 191216100 |
| D | DOMINION ENERGY INC | 2,592 | $200K | 0.2% | $77.16 * | $56.85 | +2.3% | COM | 25746U109 |