Location: Reston, VA
CIK: 0001767617 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 898,739 | $34.06M | 17.8% | $37.90 | $31.62 | +19.9% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 597,456 | $33.7M | 17.7% | $56.40 | $39.82 | +41.7% | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 908,982 | $32.14M | 16.8% | $35.36 | $28.72 | +23.1% | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 909,389 | $26.96M | 14.1% | $29.65 | $30.10 | -1.5% | PORTFOLIO AGRGTE | 78464A649 |
| FNDX | SCHWAB STRATEGIC TR | 126,403 | $6.531M | 3.4% | $51.67 * | $12.41 | +38.8% | SCHWAB FDT US LG | 808524771 |
| TOTL | SSGA ACTIVE ETF TR | 129,611 | $6.249M | 3.3% | $48.21 | $47.83 | +0.8% | SPDR TR TACTIC | 78467V848 |
| AOM | ISHARES TR | 120,311 | $5.24M | 2.7% | $43.55 | $37.31 | +16.7% | MODERT ALLOC ETF | 464289875 |
| SCHG | SCHWAB STRATEGIC TR | 39,007 | $5.062M | 2.7% | $129.77 * | $10.64 | +52.5% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 133,092 | $5.007M | 2.6% | $37.62 * | $15.63 | +20.3% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 84,374 | $4.552M | 2.4% | $53.95 * | $26.51 | +1.8% | US AGGREGATE B | 808524839 |
| BND | VANGUARD BD INDEX FDS | 52,048 | $4.41M | 2.3% | $84.73 | $81.46 | +4.0% | TOTAL BND MRKT | 921937835 |
| RPG | INVESCO EXCHANGE TRADED FD T | 23,971 | $3.938M | 2.1% | $164.28 * | $21.48 | +53.0% | S&P500 PUR GWT | 46137V266 |
| AOK | ISHARES TR | 51,865 | $2.005M | 1.1% | $38.66 | $34.84 | +10.9% | CONSER ALLOC ETF | 464289883 |
| FNDA | SCHWAB STRATEGIC TR | 34,527 | $1.749M | 0.9% | $50.66 * | $18.33 | +38.2% | SCHWAB FDT US SC | 808524763 |
| AOR | ISHARES TR | 27,504 | $1.473M | 0.8% | $53.56 | $43.43 | +23.3% | GRWT ALLOCAT ETF | 464289867 |
| EFA | ISHARES TR | 19,378 | $1.47M | 0.8% | $75.86 | $64.54 | +17.6% | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 43,496 | $1.382M | 0.7% | $31.77 | $24.71 | +28.6% | EMRG MKTEQ ETF | 808524706 |
| VXF | VANGUARD INDEX FDS | 7,070 | $1.251M | 0.7% | $176.94 | $109.61 | +61.4% | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 4,781 | $1.127M | 0.6% | $235.72 * | $122.76 | +84.7% | COM | 594918104 |
| SPMD | SPDR SER TR | 23,444 | $1.073M | 0.6% | $45.77 | $32.69 | +40.0% | PORTFOLIO S&P400 | 78464A847 |
| AMZN | AMAZON COM INC | 269 | $832K | 0.4% | $3092.94 * | $84.95 | +82.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 392 | $811K | 0.4% | $2068.88 * | $67.34 | +52.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 6,504 | $794K | 0.4% | $122.08 * | $92.04 | +29.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 5,013 | $763K | 0.4% | $152.20 * | $93.65 | +43.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 277 | $571K | 0.3% | $2061.37 * | $68.98 | +48.4% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,403 | $522K | 0.3% | $372.06 * | $237.33 | +45.0% | COM | 91324P102 |
| EEM | ISHARES TR | 9,367 | $500K | 0.3% | $53.38 | $41.29 | +29.2% | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 6,684 | $494K | 0.3% | $73.91 | $50.44 | +46.6% | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 1,164 | $461K | 0.2% | $396.05 | $276.46 | +43.4% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 2,059 | $454K | 0.2% | $220.50 * | $178.06 | +11.2% | COM | 907818108 |
| IWF | ISHARES TR | 1,678 | $408K | 0.2% | $243.15 * | $35.45 | +71.4% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 2,297 | $377K | 0.2% | $164.13 * | $116.22 | +23.5% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 4,497 | $335K | 0.2% | $74.49 * | $17.47 | +42.0% | US MID-CAP ETF | 808524508 |
| TSLA | TESLA INC | 471 | $315K | 0.2% | $668.79 * | $122.09 | +82.4% | COM | 88160R101 |
| MAR | MARRIOTT INTL INC NEW | 2,063 | $306K | 0.2% | $148.33 * | $90.98 | +57.0% | CL A | 571903202 |
| ACWX | ISHARES TR | 5,306 | $293K | 0.2% | $55.22 | $55.26 | -0.2% | MSCI ACWI EX US | 464288240 |
| BA | BOEING CO | 1,106 | $282K | 0.1% | $254.97 | $192.22 | +32.5% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 849 | $275K | 0.1% | $323.91 * | $247.25 | +21.1% | COM | 666807102 |
| NVDA | NVIDIA CORPORATION | 503 | $269K | 0.1% | $534.79 * | $8.18 | +62.8% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 707 | $261K | 0.1% | $369.17 * | $246.68 | +31.6% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,446 | $259K | 0.1% | $58.25 * | $43.91 | -0.8% | COM | 92343V104 |
| IYLD | ISHARES TR | 11,007 | $258K | 0.1% | $23.44 | $24.30 | -3.6% | MRNGSTR INC ETF | 46432F875 |
| ELV | ANTHEM INC | 690 | $248K | 0.1% | $359.42 * | $286.42 | +17.5% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 1,809 | $245K | 0.1% | $135.43 * | $115.68 | +3.9% | COM | 742718109 |
| T | AT&T INC | 7,814 | $237K | 0.1% | $30.33 * | $15.41 | +8.5% | COM | 00206R102 |
| IWM | ISHARES TR | 1,070 | $236K | 0.1% | $220.56 | $175.88 | +25.6% | RUSSELL 2000 ETF | 464287655 |
| COF | CAPITAL ONE FINL CORP | 1,816 | $231K | 0.1% | $127.20 * | $107.90 | +8.2% | COM | 14040H105 |
| KO | COCA COLA CO | 4,255 | $224K | 0.1% | $52.64 * | $44.22 | +3.4% | COM | 191216100 |
| DIS | DISNEY WALT CO | 1,104 | $204K | 0.1% | $184.78 * | $180.17 | +0.1% | COM | 254687106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,350 | $54,000 | 0.0% | $5.22 | $3.84 | +36.0% | SPONSORED ADR | 05946K101 |