Location: Reston, VA
CIK: 0001767617 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 14, 2020
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 624,301 | $22.31M | 17.9% | $35.74 | $39.61 | -9.8% | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 883,784 | $21.16M | 17.0% | $23.94 | $28.65 | -16.4% | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 773,666 | $19.99M | 16.1% | $25.84 | $31.93 | -19.1% | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 381,230 | $11.52M | 9.3% | $30.22 | $29.71 | +1.7% | PORTFOLIO AGRGTE | 78464A649 |
| AOM | ISHARES TR | 148,039 | $5.439M | 4.4% | $36.74 | $37.31 | -1.5% | MODERT ALLOC ETF | 464289875 |
| TOTL | SSGA ACTIVE ETF TR | 113,139 | $5.426M | 4.4% | $47.96 | $47.61 | +0.7% | SPDR TR TACTIC | 78467V848 |
| BND | VANGUARD BD INDEX FDS | 62,372 | $5.323M | 4.3% | $85.34 | $81.05 | +5.3% | TOTAL BND MRKT | 921937835 |
| FNDX | SCHWAB STRATEGIC TR | 133,915 | $4.196M | 3.4% | $31.33 * | $12.37 | -15.6% | SCHWAB FDT US LG | 808524771 |
| RPG | INVESCO EXCHANGE TRADED FD T | 35,678 | $3.573M | 2.9% | $100.15 * | $21.48 | -6.7% | S&P500 PUR GWT | 46137V266 |
| SCHG | SCHWAB STRATEGIC TR | 40,796 | $3.249M | 2.6% | $79.64 * | $10.57 | -5.8% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 123,604 | $3.194M | 2.6% | $25.84 * | $15.56 | -16.9% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 55,358 | $3.004M | 2.4% | $54.26 * | $25.85 | +5.0% | US AGGREGATE B | 808524839 |
| AOK | ISHARES TR | 50,335 | $1.7M | 1.4% | $33.77 | $33.90 | -0.4% | CONSER ALLOC ETF | 464289883 |
| VXF | VANGUARD INDEX FDS | 13,972 | $1.265M | 1.0% | $90.54 | $109.61 | -17.4% | EXTEND MKT ETF | 922908652 |
| AOR | ISHARES TR | 27,168 | $1.124M | 0.9% | $41.37 | $43.21 | -4.2% | GRWT ALLOCAT ETF | 464289867 |
| SCHE | SCHWAB STRATEGIC TR | 50,550 | $1.046M | 0.8% | $20.69 | $24.42 | -15.3% | EMRG MKTEQ ETF | 808524706 |
| FNDA | SCHWAB STRATEGIC TR | 38,312 | $991K | 0.8% | $25.87 * | $18.31 | -29.4% | SCHWAB FDT US SC | 808524763 |
| EFA | ISHARES TR | 17,075 | $913K | 0.7% | $53.47 | $63.27 | -15.5% | MSCI EAFE ETF | 464287465 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,471 | $783K | 0.6% | $92.43 * | $22.24 | -16.9% | FTSE RAFI 1000 | 46137V613 |
| MSFT | MICROSOFT CORP | 4,934 | $778K | 0.6% | $157.68 * | $115.56 | +29.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 601 | $699K | 0.6% | $1163.06 * | $67.34 | -14.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 316 | $616K | 0.5% | $1949.37 * | $84.95 | +14.8% | COM | 023135106 |
| SPMD | SPDR SER TR | 23,865 | $604K | 0.5% | $25.31 | $32.71 | -22.6% | PORTFOLIO S&P400 | 78464A847 |
| AAPL | APPLE INC | 2,056 | $523K | 0.4% | $254.38 * | $46.87 | +31.2% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 1,637 | $408K | 0.3% | $249.24 * | $233.48 | -2.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 2,739 | $359K | 0.3% | $131.07 * | $114.34 | -2.5% | COM | 478160104 |
| EEM | ISHARES TR | 10,103 | $345K | 0.3% | $34.15 | $40.06 | -14.8% | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 1,306 | $337K | 0.3% | $258.04 | $276.46 | -6.8% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 2,941 | $337K | 0.3% | $114.59 | $149.21 | -23.3% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 7,601 | $328K | 0.3% | $43.15 | $50.44 | -14.4% | RUS MID CAP ETF | 464287499 |
| DUK | DUKE ENERGY CORP NEW | 4,018 | $325K | 0.3% | $80.89 * | $72.71 | -11.5% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 883 | $299K | 0.2% | $338.62 * | $246.68 | +17.5% | COM | 539830109 |
| GOOGL | ALPHABET INC | 247 | $287K | 0.2% | $1161.94 * | $67.26 | -14.3% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 849 | $257K | 0.2% | $302.71 * | $246.34 | +11.6% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,785 | $257K | 0.2% | $53.71 * | $39.09 | -1.4% | COM | 92343V104 |
| IWF | ISHARES TR | 1,666 | $251K | 0.2% | $150.66 * | $35.45 | +6.2% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER & GAMBLE CO | 2,155 | $237K | 0.2% | $109.98 * | $75.53 | +26.2% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 5,398 | $228K | 0.2% | $42.24 * | $17.47 | -19.6% | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO | 2,534 | $228K | 0.2% | $89.98 * | $87.50 | -12.2% | COM | 46625H100 |
| ITOT | ISHARES TR | 3,773 | $216K | 0.2% | $57.25 | $62.67 | -8.7% | CORE S&P TTL STK | 464287150 |
| IYLD | ISHARES TR | 10,518 | $210K | 0.2% | $19.97 | $24.38 | -18.0% | MRNGSTR INC ETF | 46432F875 |
| AGG | ISHARES TR | 1,757 | $203K | 0.2% | $115.54 | $113.97 | +1.2% | CORE US AGGBD ET | 464287226 |