RESTON WEALTH MANAGEMENT LLC Diversified Active

CIK: 0001767617 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 14, 2020

Total Value ($000): $124,542 (100.0% shares, 0.0% debt)

Holdings (42)

SPYG SPDR SER TR 17.9%

Value ($000) $22,313 Shares 624,301 Est. Cost $38.11 Unrealized —

SPDW SPDR INDEX SHS FDS 17.0%

Value ($000) $21,158 Shares 883,784 Est. Cost $24.06 Unrealized —

SPYV SPDR SER TR 16.1%

Value ($000) $19,992 Shares 773,666 Est. Cost $25.84 Unrealized —

SPAB SPDR SER TR 9.3%

Value ($000) $11,521 Shares 381,230 Est. Cost $30.17 Unrealized —

AOM ISHARES TR 4.4%

Value ($000) $5,439 Shares 148,039 Est. Cost $37.36 Unrealized —

TOTL SSGA ACTIVE ETF TR 4.4%

Value ($000) $5,426 Shares 113,139 Est. Cost $47.70 Unrealized —

BND VANGUARD BD INDEX FDS 4.3%

Value ($000) $5,323 Shares 62,372 Est. Cost $81.81 Unrealized —

FNDX SCHWAB STRATEGIC TR 3.4%

Value ($000) $4,196 Shares 133,915 Est. Cost $34.22 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 2.9%

Value ($000) $3,573 Shares 35,678 Est. Cost $99.65 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.6%

Value ($000) $3,249 Shares 40,796 Est. Cost $83.87 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.6%

Value ($000) $3,194 Shares 123,604 Est. Cost $31.78 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.4%

Value ($000) $3,004 Shares 55,358 Est. Cost $52.09 Unrealized —

AOK ISHARES TR 1.4%

Value ($000) $1,700 Shares 50,335 Est. Cost $34.12 Unrealized —

VXF VANGUARD INDEX FDS 1.0%

Value ($000) $1,265 Shares 13,972 Est. Cost $99.81 Unrealized —

AOR ISHARES TR 0.9%

Value ($000) $1,124 Shares 27,168 Est. Cost $42.57 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,046 Shares 50,550 Est. Cost $24.00 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.8%

Value ($000) $991 Shares 38,312 Est. Cost $32.75 Unrealized —

EFA ISHARES TR 0.7%

Value ($000) $913 Shares 17,075 Est. Cost $54.65 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $783 Shares 8,471 Est. Cost $102.52 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $778 Shares 4,934 Est. Cost $115.56 Unrealized +35.3%

GOOG ALPHABET INC 0.6%

Value ($000) $699 Shares 601 Est. Cost $67.34 Unrealized 0.0%

AMZN AMAZON COM INC 0.5%

Value ($000) $616 Shares 316 Est. Cost $84.95 Unrealized +13.9%

SPMD SPDR SER TR 0.5%

Value ($000) $604 Shares 23,865 Est. Cost $25.31 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $523 Shares 2,056 Est. Cost $46.87 Unrealized +51.6%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $408 Shares 1,637 Est. Cost $233.48 Unrealized +7.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $359 Shares 2,739 Est. Cost $114.34 Unrealized +5.1%

EEM ISHARES TR 0.3%

Value ($000) $345 Shares 10,103 Est. Cost $39.07 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $337 Shares 1,306 Est. Cost $257.94 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $337 Shares 2,941 Est. Cost $133.92 Unrealized —

IWR ISHARES TR 0.3%

Value ($000) $328 Shares 7,601 Est. Cost $46.52 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $325 Shares 4,018 Est. Cost $72.71 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $299 Shares 883 Est. Cost $246.68 Unrealized +35.8%

GOOGL ALPHABET INC 0.2%

Value ($000) $287 Shares 247 Est. Cost $67.26 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $257 Shares 849 Est. Cost $246.34 Unrealized +28.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $257 Shares 4,785 Est. Cost $39.09 Unrealized +4.9%

IWF ISHARES TR 0.2%

Value ($000) $251 Shares 1,666 Est. Cost $132.28 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $237 Shares 2,155 Est. Cost $75.53 Unrealized +37.5%

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $228 Shares 5,398 Est. Cost $47.99 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $228 Shares 2,534 Est. Cost $87.50 Unrealized +18.4%

ITOT ISHARES TR 0.2%

Value ($000) $216 Shares 3,773 Est. Cost $59.67 Unrealized —

IYLD ISHARES TR 0.2%

Value ($000) $210 Shares 10,518 Est. Cost $24.76 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $203 Shares 1,757 Est. Cost $115.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	624,301	$22,313	17.9%	$38.11	—	PRTFLO S&P500 GW	78464A409
SPDW	SPDR INDEX SHS FDS	883,784	$21,158	17.0%	$24.06	—	PORTFOLIO DEVLPD	78463X889
SPYV	SPDR SER TR	773,666	$19,992	16.1%	$25.84	—	PRTFLO S&P500 VL	78464A508
SPAB	SPDR SER TR	381,230	$11,521	9.3%	$30.17	—	PORTFOLIO AGRGTE	78464A649
AOM	ISHARES TR	148,039	$5,439	4.4%	$37.36	—	MODERT ALLOC ETF	464289875
TOTL	SSGA ACTIVE ETF TR	113,139	$5,426	4.4%	$47.70	—	SPDR TR TACTIC	78467V848
BND	VANGUARD BD INDEX FDS	62,372	$5,323	4.3%	$81.81	—	TOTAL BND MRKT	921937835
FNDX	SCHWAB STRATEGIC TR	133,915	$4,196	3.4%	$34.22	—	SCHWAB FDT US LG	808524771
RPG	INVESCO EXCHANGE TRADED FD T	35,678	$3,573	2.9%	$99.65	—	S&P500 PUR GWT	46137V266
SCHG	SCHWAB STRATEGIC TR	40,796	$3,249	2.6%	$83.87	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	123,604	$3,194	2.6%	$31.78	—	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	55,358	$3,004	2.4%	$52.09	—	US AGGREGATE B	808524839
AOK	ISHARES TR	50,335	$1,700	1.4%	$34.12	—	CONSER ALLOC ETF	464289883
VXF	VANGUARD INDEX FDS	13,972	$1,265	1.0%	$99.81	—	EXTEND MKT ETF	922908652
AOR	ISHARES TR	27,168	$1,124	0.9%	$42.57	—	GRWT ALLOCAT ETF	464289867
SCHE	SCHWAB STRATEGIC TR	50,550	$1,046	0.8%	$24.00	—	EMRG MKTEQ ETF	808524706
FNDA	SCHWAB STRATEGIC TR	38,312	$991	0.8%	$32.75	—	SCHWAB FDT US SC	808524763
EFA	ISHARES TR	17,075	$913	0.7%	$54.65	—	MSCI EAFE ETF	464287465
PRF	INVESCO EXCHANGE TRADED FD T	8,471	$783	0.6%	$102.52	—	FTSE RAFI 1000	46137V613
MSFT	MICROSOFT CORP	4,934	$778	0.6%	$115.56	+35.3%	COM	594918104
GOOG	ALPHABET INC	601	$699	0.6%	$67.34	0.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	316	$616	0.5%	$84.95	+13.9%	COM	023135106
SPMD	SPDR SER TR	23,865	$604	0.5%	$25.31	—	PORTFOLIO S&P400	78464A847
AAPL	APPLE INC	2,056	$523	0.4%	$46.87	+51.6%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	1,637	$408	0.3%	$233.48	+7.0%	COM	91324P102
JNJ	JOHNSON & JOHNSON	2,739	$359	0.3%	$114.34	+5.1%	COM	478160104
EEM	ISHARES TR	10,103	$345	0.3%	$39.07	—	MSCI EMG MKT ETF	464287234
SPY	SPDR S&P 500 ETF TR	1,306	$337	0.3%	$257.94	—	TR UNIT	78462F103
IWM	ISHARES TR	2,941	$337	0.3%	$133.92	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	7,601	$328	0.3%	$46.52	—	RUS MID CAP ETF	464287499
DUK	DUKE ENERGY CORP NEW	4,018	$325	0.3%	$72.71	0.0%	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	883	$299	0.2%	$246.68	+35.8%	COM	539830109
GOOGL	ALPHABET INC	247	$287	0.2%	$67.26	0.0%	CAP STK CL A	02079K305
NOC	NORTHROP GRUMMAN CORP	849	$257	0.2%	$246.34	+28.1%	COM	666807102
VZ	VERIZON COMMUNICATIONS INC	4,785	$257	0.2%	$39.09	+4.9%	COM	92343V104
IWF	ISHARES TR	1,666	$251	0.2%	$132.28	—	RUS 1000 GRW ETF	464287614
PG	PROCTER & GAMBLE CO	2,155	$237	0.2%	$75.53	+37.5%	COM	742718109
SCHM	SCHWAB STRATEGIC TR	5,398	$228	0.2%	$47.99	—	US MID-CAP ETF	808524508
JPM	JPMORGAN CHASE & CO	2,534	$228	0.2%	$87.50	+18.4%	COM	46625H100
ITOT	ISHARES TR	3,773	$216	0.2%	$59.67	—	CORE S&P TTL STK	464287150
IYLD	ISHARES TR	10,518	$210	0.2%	$24.76	—	MRNGSTR INC ETF	46432F875
AGG	ISHARES TR	1,757	$203	0.2%	$115.54	—	CORE US AGGBD ET	464287226