Location: Reston, VA
CIK: 0001767617 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 914,020 | $36.14M | 18.1% | $39.54 | $31.75 | +24.5% | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 1,074,667 | $32.25M | 16.1% | $30.01 | $30.06 | -0.2% | PORTFOLIO AGRGTE | 78464A649 |
| SPYG | SPDR SER TR | 427,380 | $26.91M | 13.5% | $62.97 | $39.82 | +58.2% | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 731,459 | $26.91M | 13.5% | $36.79 | $28.72 | +28.1% | PORTFOLIO DEVLPD | 78463X889 |
| TOTL | SSGA ACTIVE ETF TR | 151,088 | $7.314M | 3.7% | $48.41 | $47.90 | +1.1% | SPDR TR TACTIC | 78467V848 |
| SLYV | SPDR SER TR | 84,951 | $7.281M | 3.6% | $85.71 | $85.11 | +0.7% | S&P 600 SMCP VAL | 78464A300 |
| SCHZ | SCHWAB STRATEGIC TR | 130,785 | $7.141M | 3.6% | $54.60 * | $26.73 | +2.1% | US AGGREGATE B | 808524839 |
| FNDX | SCHWAB STRATEGIC TR | 127,956 | $7.002M | 3.5% | $54.72 * | $12.48 | +46.2% | SCHWAB FDT US LG | 808524771 |
| AOM | ISHARES TR | 144,008 | $6.488M | 3.2% | $45.05 | $38.50 | +17.0% | MODERT ALLOC ETF | 464289875 |
| SCHG | SCHWAB STRATEGIC TR | 30,729 | $4.485M | 2.2% | $145.95 * | $10.64 | +71.5% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 107,463 | $4.239M | 2.1% | $39.45 * | $15.63 | +26.2% | INTL EQTY ETF | 808524805 |
| RPG | INVESCO EXCHANGE TRADED FD T | 21,893 | $4.031M | 2.0% | $184.12 * | $21.48 | +71.5% | S&P500 PUR GWT | 46137V266 |
| BND | VANGUARD BD INDEX FDS | 35,036 | $3.009M | 1.5% | $85.88 | $81.46 | +5.4% | TOTAL BND MRKT | 921937835 |
| AOK | ISHARES TR | 62,817 | $2.5M | 1.3% | $39.80 | $35.64 | +11.7% | CONSER ALLOC ETF | 464289883 |
| SCHE | SCHWAB STRATEGIC TR | 75,384 | $2.479M | 1.2% | $32.88 | $27.98 | +17.5% | EMRG MKTEQ ETF | 808524706 |
| FNDA | SCHWAB STRATEGIC TR | 37,893 | $2.061M | 1.0% | $54.39 * | $19.06 | +42.6% | SCHWAB FDT US SC | 808524763 |
| AOR | ISHARES TR | 30,261 | $1.695M | 0.8% | $56.01 | $44.50 | +25.8% | GRWT ALLOCAT ETF | 464289867 |
| VXF | VANGUARD INDEX FDS | 7,086 | $1.336M | 0.7% | $188.54 | $109.61 | +72.1% | EXTEND MKT ETF | 922908652 |
| EFA | ISHARES TR | 16,540 | $1.305M | 0.7% | $78.90 | $64.54 | +22.2% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 4,685 | $1.269M | 0.6% | $270.86 * | $122.76 | +112.7% | COM | 594918104 |
| SPMD | SPDR SER TR | 21,334 | $1.007M | 0.5% | $47.20 | $32.69 | +44.4% | PORTFOLIO S&P400 | 78464A847 |
| GOOG | ALPHABET INC | 393 | $985K | 0.5% | $2506.36 * | $67.34 | +84.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 269 | $925K | 0.5% | $3438.66 * | $84.95 | +102.5% | COM | 023135106 |
| AAPL | APPLE INC | 6,516 | $892K | 0.4% | $136.89 * | $92.04 | +45.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 5,056 | $786K | 0.4% | $155.46 * | $93.65 | +47.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 269 | $657K | 0.3% | $2442.38 * | $68.98 | +75.7% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 10,823 | $597K | 0.3% | $55.16 | $43.04 | +28.1% | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 1,408 | $564K | 0.3% | $400.57 * | $237.33 | +56.6% | COM | 91324P102 |
| IWR | ISHARES TR | 6,696 | $531K | 0.3% | $79.30 | $50.44 | +57.1% | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 1,167 | $500K | 0.3% | $428.45 | $276.46 | +54.8% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 1,680 | $456K | 0.2% | $271.43 * | $35.45 | +91.5% | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 2,061 | $453K | 0.2% | $219.80 * | $178.06 | +11.5% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 503 | $402K | 0.2% | $799.20 * | $8.18 | +144.0% | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 4,520 | $354K | 0.2% | $78.32 * | $17.47 | +49.3% | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 2,027 | $334K | 0.2% | $164.78 * | $116.22 | +24.5% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 849 | $309K | 0.2% | $363.96 * | $247.25 | +36.6% | COM | 666807102 |
| ACWX | ISHARES TR | 5,346 | $307K | 0.2% | $57.43 | $55.26 | +4.1% | MSCI ACWI EX US | 464288240 |
| COF | CAPITAL ONE FINL CORP | 1,820 | $282K | 0.1% | $154.95 * | $107.90 | +31.8% | COM | 14040H105 |
| MAR | MARRIOTT INTL INC NEW | 2,043 | $279K | 0.1% | $136.56 * | $90.98 | +44.7% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 734 | $278K | 0.1% | $378.75 * | $250.06 | +33.8% | COM | 539830109 |
| IYLD | ISHARES TR | 11,101 | $268K | 0.1% | $24.14 | $24.30 | -0.5% | MRNGSTR INC ETF | 46432F875 |
| BA | BOEING CO | 1,106 | $265K | 0.1% | $239.60 | $192.22 | +24.6% | COM | 097023105 |
| ELV | ANTHEM INC | 690 | $263K | 0.1% | $381.16 * | $286.42 | +25.3% | COM | 036752103 |
| TSLA | TESLA INC | 378 | $257K | 0.1% | $679.89 * | $122.09 | +85.6% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,435 | $248K | 0.1% | $55.92 * | $43.91 | -3.4% | COM | 92343V104 |
| IWM | ISHARES TR | 1,072 | $246K | 0.1% | $229.48 | $175.88 | +30.4% | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 8,321 | $239K | 0.1% | $28.72 * | $15.50 | +4.9% | COM | 00206R102 |
| KO | COCA COLA CO | 4,275 | $231K | 0.1% | $54.04 * | $44.22 | +6.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 3,476 | $219K | 0.1% | $63.00 * | $50.04 | +6.3% | COM | 30231G102 |
| OEF | ISHARES TR | 1,109 | $218K | 0.1% | $196.57 | $190.00 | +3.3% | S&P 100 ETF | 464287101 |
| PG | PROCTER AND GAMBLE CO | 1,548 | $209K | 0.1% | $135.01 * | $115.68 | +4.2% | COM | 742718109 |
| — | SPDR SER TR | 2,104 | $206K | 0.1% | $97.91 | $97.91 | — | S&P 600 SML CAP | 78464A813 |
| LLY | LILLY ELI & CO | 877 | $201K | 0.1% | $229.19 * | $191.90 | +14.5% | COM | 532457108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,473 | $65,000 | 0.0% | $6.21 | $3.86 | +60.7% | SPONSORED ADR | 05946K101 |