RESTON WEALTH MANAGEMENT LLC Diversified Active

CIK: 0001767617 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 14, 2020

Total Value ($000): $145,504 (100.0% shares, 0.0% debt)

Holdings (42)

SPYG SPDR SER TR 17.9%

Value ($000) $26,078 Shares 580,532 Est. Cost $38.11 Unrealized —

SPYV SPDR SER TR 16.8%

Value ($000) $24,405 Shares 842,146 Est. Cost $26.10 Unrealized —

SPDW SPDR INDEX SHS FDS 16.5%

Value ($000) $24,017 Shares 869,560 Est. Cost $24.06 Unrealized —

SPAB SPDR SER TR 12.0%

Value ($000) $17,476 Shares 566,290 Est. Cost $30.39 Unrealized —

TOTL SSGA ACTIVE ETF TR 4.1%

Value ($000) $6,028 Shares 121,654 Est. Cost $47.83 Unrealized —

AOM ISHARES TR 3.7%

Value ($000) $5,411 Shares 135,713 Est. Cost $37.36 Unrealized —

BND VANGUARD BD INDEX FDS 3.5%

Value ($000) $5,061 Shares 57,293 Est. Cost $81.81 Unrealized —

FNDX SCHWAB STRATEGIC TR 3.3%

Value ($000) $4,745 Shares 128,793 Est. Cost $34.22 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.7%

Value ($000) $3,888 Shares 69,129 Est. Cost $52.92 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.6%

Value ($000) $3,848 Shares 37,898 Est. Cost $83.87 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.6%

Value ($000) $3,729 Shares 125,340 Est. Cost $31.75 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 2.5%

Value ($000) $3,583 Shares 27,673 Est. Cost $99.65 Unrealized —

AOK ISHARES TR 1.2%

Value ($000) $1,736 Shares 47,666 Est. Cost $34.12 Unrealized —

AOR ISHARES TR 0.9%

Value ($000) $1,338 Shares 28,840 Est. Cost $42.79 Unrealized —

VXF VANGUARD INDEX FDS 0.9%

Value ($000) $1,322 Shares 11,171 Est. Cost $99.81 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,102 Shares 34,732 Est. Cost $32.75 Unrealized —

EFA ISHARES TR 0.7%

Value ($000) $1,047 Shares 17,203 Est. Cost $54.65 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,001 Shares 41,113 Est. Cost $24.00 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $993 Shares 4,877 Est. Cost $115.56 Unrealized +49.8%

GOOG ALPHABET INC 0.6%

Value ($000) $864 Shares 611 Est. Cost $67.34 Unrealized -0.5%

AMZN AMAZON COM INC 0.6%

Value ($000) $817 Shares 296 Est. Cost $84.95 Unrealized +42.2%

SPMD SPDR SER TR 0.5%

Value ($000) $760 Shares 24,324 Est. Cost $25.42 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $639 Shares 1,750 Est. Cost $46.87 Unrealized +60.2%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $496 Shares 1,682 Est. Cost $234.22 Unrealized +11.5%

IWR ISHARES TR 0.3%

Value ($000) $409 Shares 7,622 Est. Cost $46.52 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $405 Shares 1,312 Est. Cost $257.94 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $372 Shares 9,300 Est. Cost $39.07 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $366 Shares 258 Est. Cost $67.24 Unrealized -0.5%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $334 Shares 2,378 Est. Cost $114.34 Unrealized +8.7%

IWF ISHARES TR 0.2%

Value ($000) $321 Shares 1,670 Est. Cost $132.28 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $304 Shares 834 Est. Cost $246.68 Unrealized +31.2%

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $264 Shares 5,008 Est. Cost $47.99 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $261 Shares 849 Est. Cost $246.34 Unrealized +21.2%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $257 Shares 4,667 Est. Cost $39.09 Unrealized +4.2%

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $249 Shares 2,300 Est. Cost $102.52 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $245 Shares 2,605 Est. Cost $87.34 Unrealized -6.4%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $244 Shares 2,039 Est. Cost $75.53 Unrealized +34.4%

IYLD ISHARES TR 0.2%

Value ($000) $237 Shares 10,682 Est. Cost $24.72 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $229 Shares 3,295 Est. Cost $59.67 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $211 Shares 556 Est. Cost $8.06 Unrealized 0.0%

AGG ISHARES TR 0.1%

Value ($000) $209 Shares 1,765 Est. Cost $115.54 Unrealized —

BA BOEING CO 0.1%

Value ($000) $203 Shares 1,109 Est. Cost $153.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	580,532	$26,078	17.9%	$38.11	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	842,146	$24,405	16.8%	$26.10	—	PRTFLO S&P500 VL	78464A508
SPDW	SPDR INDEX SHS FDS	869,560	$24,017	16.5%	$24.06	—	PORTFOLIO DEVLPD	78463X889
SPAB	SPDR SER TR	566,290	$17,476	12.0%	$30.39	—	PORTFOLIO AGRGTE	78464A649
TOTL	SSGA ACTIVE ETF TR	121,654	$6,028	4.1%	$47.83	—	SPDR TR TACTIC	78467V848
AOM	ISHARES TR	135,713	$5,411	3.7%	$37.36	—	MODERT ALLOC ETF	464289875
BND	VANGUARD BD INDEX FDS	57,293	$5,061	3.5%	$81.81	—	TOTAL BND MRKT	921937835
FNDX	SCHWAB STRATEGIC TR	128,793	$4,745	3.3%	$34.22	—	SCHWAB FDT US LG	808524771
SCHZ	SCHWAB STRATEGIC TR	69,129	$3,888	2.7%	$52.92	—	US AGGREGATE B	808524839
SCHG	SCHWAB STRATEGIC TR	37,898	$3,848	2.6%	$83.87	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	125,340	$3,729	2.6%	$31.75	—	INTL EQTY ETF	808524805
RPG	INVESCO EXCHANGE TRADED FD T	27,673	$3,583	2.5%	$99.65	—	S&P500 PUR GWT	46137V266
AOK	ISHARES TR	47,666	$1,736	1.2%	$34.12	—	CONSER ALLOC ETF	464289883
AOR	ISHARES TR	28,840	$1,338	0.9%	$42.79	—	GRWT ALLOCAT ETF	464289867
VXF	VANGUARD INDEX FDS	11,171	$1,322	0.9%	$99.81	—	EXTEND MKT ETF	922908652
FNDA	SCHWAB STRATEGIC TR	34,732	$1,102	0.8%	$32.75	—	SCHWAB FDT US SC	808524763
EFA	ISHARES TR	17,203	$1,047	0.7%	$54.65	—	MSCI EAFE ETF	464287465
SCHE	SCHWAB STRATEGIC TR	41,113	$1,001	0.7%	$24.00	—	EMRG MKTEQ ETF	808524706
MSFT	MICROSOFT CORP	4,877	$993	0.7%	$115.56	+49.8%	COM	594918104
GOOG	ALPHABET INC	611	$864	0.6%	$67.34	-0.5%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	296	$817	0.6%	$84.95	+42.2%	COM	023135106
SPMD	SPDR SER TR	24,324	$760	0.5%	$25.42	—	PORTFOLIO S&P400	78464A847
AAPL	APPLE INC	1,750	$639	0.4%	$46.87	+60.2%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	1,682	$496	0.3%	$234.22	+11.5%	COM	91324P102
IWR	ISHARES TR	7,622	$409	0.3%	$46.52	—	RUS MID CAP ETF	464287499
SPY	SPDR S&P 500 ETF TR	1,312	$405	0.3%	$257.94	—	TR UNIT	78462F103
EEM	ISHARES TR	9,300	$372	0.3%	$39.07	—	MSCI EMG MKT ETF	464287234
GOOGL	ALPHABET INC	258	$366	0.3%	$67.24	-0.5%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	2,378	$334	0.2%	$114.34	+8.7%	COM	478160104
IWF	ISHARES TR	1,670	$321	0.2%	$132.28	—	RUS 1000 GRW ETF	464287614
LMT	LOCKHEED MARTIN CORP	834	$304	0.2%	$246.68	+31.2%	COM	539830109
SCHM	SCHWAB STRATEGIC TR	5,008	$264	0.2%	$47.99	—	US MID-CAP ETF	808524508
NOC	NORTHROP GRUMMAN CORP	849	$261	0.2%	$246.34	+21.2%	COM	666807102
VZ	VERIZON COMMUNICATIONS INC	4,667	$257	0.2%	$39.09	+4.2%	COM	92343V104
PRF	INVESCO EXCHANGE TRADED FD T	2,300	$249	0.2%	$102.52	—	FTSE RAFI 1000	46137V613
JPM	JPMORGAN CHASE & CO	2,605	$245	0.2%	$87.34	-6.4%	COM	46625H100
PG	PROCTER AND GAMBLE CO	2,039	$244	0.2%	$75.53	+34.4%	COM	742718109
IYLD	ISHARES TR	10,682	$237	0.2%	$24.72	—	MRNGSTR INC ETF	46432F875
ITOT	ISHARES TR	3,295	$229	0.2%	$59.67	—	CORE S&P TTL STK	464287150
NVDA	NVIDIA CORPORATION	556	$211	0.1%	$8.06	0.0%	COM	67066G104
AGG	ISHARES TR	1,765	$209	0.1%	$115.54	—	CORE US AGGBD ET	464287226
BA	BOEING CO	1,109	$203	0.1%	$153.71	0.0%	COM	097023105