Location: Reston, VA
CIK: 0001767617 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 598,023 | $33.06M | 18.8% | $38.37 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 892,179 | $30.68M | 17.4% | $26.40 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 906,206 | $30.58M | 17.4% | $24.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 634,793 | $19.55M | 11.1% | $30.44 | — | PORTFOLIO AGRGTE | 78464A649 |
| TOTL | SSGA ACTIVE ETF TR | 132,771 | $6.543M | 3.7% | $47.94 | — | SPDR TR TACTIC | 78467V848 |
| FNDX | SCHWAB STRATEGIC TR | 127,690 | $5.783M | 3.3% | $34.43 | — | SCHWAB FDT US LG | 808524771 |
| AOM | ISHARES TR | 130,445 | $5.635M | 3.2% | $37.36 | — | MODERT ALLOC ETF | 464289875 |
| SCHG | SCHWAB STRATEGIC TR | 38,515 | $4.946M | 2.8% | $83.87 | — | US LCAP GR ETF | 808524300 |
| BND | VANGUARD BD INDEX FDS | 55,186 | $4.867M | 2.8% | $82.16 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 131,534 | $4.737M | 2.7% | $31.95 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 76,768 | $4.301M | 2.4% | $53.23 | — | US AGGREGATE B | 808524839 |
| RPG | INVESCO EXCHANGE TRADED FD T | 25,278 | $4.119M | 2.3% | $99.65 | — | S&P500 PUR GWT | 46137V266 |
| AOK | ISHARES TR | 41,822 | $1.621M | 0.9% | $34.12 | — | CONSER ALLOC ETF | 464289883 |
| AOR | ISHARES TR | 29,008 | $1.514M | 0.9% | $42.96 | — | GRWT ALLOCAT ETF | 464289867 |
| FNDA | SCHWAB STRATEGIC TR | 35,153 | $1.509M | 0.9% | $32.94 | — | SCHWAB FDT US SC | 808524763 |
| SCHE | SCHWAB STRATEGIC TR | 42,938 | $1.316M | 0.7% | $24.28 | — | EMRG MKTEQ ETF | 808524706 |
| EFA | ISHARES TR | 17,428 | $1.272M | 0.7% | $54.89 | — | MSCI EAFE ETF | 464287465 |
| VXF | VANGUARD INDEX FDS | 7,365 | $1.213M | 0.7% | $99.81 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 4,579 | $1.018M | 0.6% | $118.34 | +74.1% | COM | 594918104 |
| SPMD | SPDR SER TR | 24,276 | $981K | 0.6% | $25.59 | — | PORTFOLIO S&P400 | 78464A847 |
| AMZN | AMAZON COM INC | 296 | $964K | 0.5% | $84.95 | +87.8% | COM | 023135106 |
| AAPL | APPLE INC | 6,817 | $905K | 0.5% | $92.04 | +27.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 491 | $860K | 0.5% | $67.34 | +24.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 4,803 | $610K | 0.3% | $92.18 | +6.5% | COM | 46625H100 |
| IWR | ISHARES TR | 7,367 | $505K | 0.3% | $46.52 | — | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 1,352 | $474K | 0.3% | $234.22 | +31.6% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 265 | $464K | 0.3% | $67.67 | +23.4% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 2,218 | $462K | 0.3% | $178.06 | 0.0% | COM | 907818108 |
| EEM | ISHARES TR | 8,582 | $443K | 0.3% | $39.07 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 1,159 | $433K | 0.2% | $257.94 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 589 | $416K | 0.2% | $122.09 | +39.8% | COM | 88160R101 |
| IWF | ISHARES TR | 1,676 | $404K | 0.2% | $132.28 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 2,159 | $340K | 0.2% | $114.65 | +11.2% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 4,483 | $306K | 0.2% | $47.99 | — | US MID-CAP ETF | 808524508 |
| NVDA | NVIDIA CORPORATION | 569 | $297K | 0.2% | $8.18 | +63.2% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 2,235 | $295K | 0.2% | $90.98 | +21.1% | CL A | 571903202 |
| NOC | NORTHROP GRUMMAN CORP | 872 | $266K | 0.2% | $247.25 | +13.6% | COM | 666807102 |
| IYLD | ISHARES TR | 10,969 | $264K | 0.1% | $24.69 | — | MRNGSTR INC ETF | 46432F875 |
| LMT | LOCKHEED MARTIN CORP | 736 | $261K | 0.1% | $246.68 | +29.3% | COM | 539830109 |
| BA | BOEING CO | 1,175 | $251K | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,254 | $250K | 0.1% | $43.98 | 0.0% | COM | 92343V104 |
| SDY | SPDR SER TR | 2,121 | $225K | 0.1% | $106.08 | — | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 4,036 | $221K | 0.1% | $44.27 | 0.0% | COM | 191216100 |
| ELV | ANTHEM INC | 678 | $218K | 0.1% | $286.17 | 0.0% | COM | 036752103 |
| T | AT&T INC | 7,539 | $217K | 0.1% | $15.38 | 0.0% | COM | 00206R102 |
| AGG | ISHARES TR | 1,779 | $210K | 0.1% | $115.54 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 1,048 | $206K | 0.1% | $196.56 | — | RUSSELL 2000 ETF | 464287655 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,350 | $51,000 | 0.0% | $4.93 | — | SPONSORED ADR | 05946K101 |