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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 598,023 | $33.06M | 18.8% | $55.29 | $39.82 | +38.9% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 892,179 | $30.68M | 17.4% | $34.39 | $31.62 | +8.8% | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 906,206 | $30.58M | 17.4% | $33.75 | $28.72 | +17.5% | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 634,793 | $19.55M | 11.1% | $30.79 | $30.08 | +2.4% | PORTFOLIO AGRGTE | 78464A649 |
| TOTL | SSGA ACTIVE ETF TR | 132,771 | $6.543M | 3.7% | $49.28 | $47.83 | +3.0% | SPDR TR TACTIC | 78467V848 |
| FNDX | SCHWAB STRATEGIC TR | 127,690 | $5.783M | 3.3% | $45.29 * | $12.41 | +21.7% | SCHWAB FDT US LG | 808524771 |
| AOM | ISHARES TR | 130,445 | $5.635M | 3.2% | $43.20 | $37.31 | +15.8% | MODERT ALLOC ETF | 464289875 |
| SCHG | SCHWAB STRATEGIC TR | 38,515 | $4.946M | 2.8% | $128.42 * | $10.57 | +51.9% | US LCAP GR ETF | 808524300 |
| BND | VANGUARD BD INDEX FDS | 55,186 | $4.867M | 2.8% | $88.19 | $81.46 | +8.3% | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 131,534 | $4.737M | 2.7% | $36.01 * | $15.60 | +15.4% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 76,768 | $4.301M | 2.4% | $56.03 * | $26.42 | +6.0% | US AGGREGATE B | 808524839 |
| RPG | INVESCO EXCHANGE TRADED FD T | 25,278 | $4.119M | 2.3% | $162.95 * | $21.48 | +51.7% | S&P500 PUR GWT | 46137V266 |
| AOK | ISHARES TR | 41,822 | $1.621M | 0.9% | $38.76 | $33.90 | +14.3% | CONSER ALLOC ETF | 464289883 |
| AOR | ISHARES TR | 29,008 | $1.514M | 0.9% | $52.19 | $43.43 | +20.2% | GRWT ALLOCAT ETF | 464289867 |
| FNDA | SCHWAB STRATEGIC TR | 35,153 | $1.509M | 0.9% | $42.93 * | $18.33 | +17.1% | SCHWAB FDT US SC | 808524763 |
| SCHE | SCHWAB STRATEGIC TR | 42,938 | $1.316M | 0.7% | $30.65 | $24.61 | +24.5% | EMRG MKTEQ ETF | 808524706 |
| EFA | ISHARES TR | 17,428 | $1.272M | 0.7% | $72.99 | $63.33 | +15.2% | MSCI EAFE ETF | 464287465 |
| VXF | VANGUARD INDEX FDS | 7,365 | $1.213M | 0.7% | $164.70 | $109.61 | +50.2% | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 4,579 | $1.018M | 0.6% | $222.32 * | $118.34 | +80.3% | COM | 594918104 |
| SPMD | SPDR SER TR | 24,276 | $981K | 0.6% | $40.41 | $32.69 | +23.6% | PORTFOLIO S&P400 | 78464A847 |
| AMZN | AMAZON COM INC | 296 | $964K | 0.5% | $3256.76 * | $84.95 | +91.7% | COM | 023135106 |
| AAPL | APPLE INC | 6,817 | $905K | 0.5% | $132.76 * | $92.04 | +40.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 491 | $860K | 0.5% | $1751.53 * | $67.34 | +29.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 4,803 | $610K | 0.3% | $127.00 * | $92.18 | +21.1% | COM | 46625H100 |
| IWR | ISHARES TR | 7,367 | $505K | 0.3% | $68.55 | $50.44 | +35.9% | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 1,352 | $474K | 0.3% | $350.59 * | $234.22 | +38.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 265 | $464K | 0.3% | $1750.94 * | $67.67 | +28.5% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 2,218 | $462K | 0.3% | $208.30 * | $178.06 | +4.6% | COM | 907818108 |
| EEM | ISHARES TR | 8,582 | $443K | 0.3% | $51.62 | $40.06 | +29.0% | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 1,159 | $433K | 0.2% | $373.60 | $276.46 | +35.2% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 589 | $416K | 0.2% | $706.28 * | $122.09 | +92.7% | COM | 88160R101 |
| IWF | ISHARES TR | 1,676 | $404K | 0.2% | $241.05 * | $35.45 | +70.1% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 2,159 | $340K | 0.2% | $157.48 * | $114.65 | +19.1% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 4,483 | $306K | 0.2% | $68.26 * | $17.47 | +30.1% | US MID-CAP ETF | 808524508 |
| NVDA | NVIDIA CORPORATION | 569 | $297K | 0.2% | $521.97 * | $8.18 | +59.1% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 2,235 | $295K | 0.2% | $131.99 * | $90.98 | +39.8% | CL A | 571903202 |
| NOC | NORTHROP GRUMMAN CORP | 872 | $266K | 0.2% | $305.05 * | $247.25 | +13.5% | COM | 666807102 |
| IYLD | ISHARES TR | 10,969 | $264K | 0.1% | $24.07 | $24.30 | -1.0% | MRNGSTR INC ETF | 46432F875 |
| LMT | LOCKHEED MARTIN CORP | 736 | $261K | 0.1% | $354.62 * | $246.68 | +25.4% | COM | 539830109 |
| BA | BOEING CO | 1,175 | $251K | 0.1% | $213.62 | $192.22 | +11.4% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,254 | $250K | 0.1% | $58.77 * | $43.98 | -1.0% | COM | 92343V104 |
| SDY | SPDR SER TR | 2,121 | $225K | 0.1% | $106.08 | $101.18 | +4.7% | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 4,036 | $221K | 0.1% | $54.76 * | $44.27 | +6.6% | COM | 191216100 |
| ELV | ANTHEM INC | 678 | $218K | 0.1% | $321.53 * | $286.17 | +4.8% | COM | 036752103 |
| T | AT&T INC | 7,539 | $217K | 0.1% | $28.78 * | $15.38 | +0.9% | COM | 00206R102 |
| AGG | ISHARES TR | 1,779 | $210K | 0.1% | $118.04 | $113.97 | +3.7% | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 1,048 | $206K | 0.1% | $196.56 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,350 | $51,000 | 0.0% | $4.93 | $3.84 | +28.7% | SPONSORED ADR | 05946K101 |