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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 914,020 | $36.14M | 18.1% | $26.62 | — | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 1,074,667 | $32.25M | 16.1% | $30.17 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYG | SPDR SER TR | 427,380 | $26.91M | 13.5% | $38.37 | — | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 731,459 | $26.91M | 13.5% | $24.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| TOTL | SSGA ACTIVE ETF TR | 151,088 | $7.314M | 3.7% | $48.01 | — | SPDR TR TACTIC | 78467V848 |
| SLYV | SPDR SER TR | 84,951 | $7.281M | 3.6% | $85.71 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHZ | SCHWAB STRATEGIC TR | 130,785 | $7.141M | 3.6% | $53.76 | — | US AGGREGATE B | 808524839 |
| FNDX | SCHWAB STRATEGIC TR | 127,956 | $7.002M | 3.5% | $34.68 | — | SCHWAB FDT US LG | 808524771 |
| AOM | ISHARES TR | 144,008 | $6.488M | 3.2% | $38.62 | — | MODERT ALLOC ETF | 464289875 |
| SCHG | SCHWAB STRATEGIC TR | 30,729 | $4.485M | 2.2% | $84.45 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 107,463 | $4.239M | 2.1% | $32.01 | — | INTL EQTY ETF | 808524805 |
| RPG | INVESCO EXCHANGE TRADED FD T | 21,893 | $4.031M | 2.0% | $99.65 | — | S&P500 PUR GWT | 46137V266 |
| BND | VANGUARD BD INDEX FDS | 35,036 | $3.009M | 1.5% | $82.16 | — | TOTAL BND MRKT | 921937835 |
| AOK | ISHARES TR | 62,817 | $2.5M | 1.3% | $35.84 | — | CONSER ALLOC ETF | 464289883 |
| SCHE | SCHWAB STRATEGIC TR | 75,384 | $2.479M | 1.2% | $27.98 | — | EMRG MKTEQ ETF | 808524706 |
| FNDA | SCHWAB STRATEGIC TR | 37,893 | $2.061M | 1.0% | $34.85 | — | SCHWAB FDT US SC | 808524763 |
| AOR | ISHARES TR | 30,261 | $1.695M | 0.8% | $44.15 | — | GRWT ALLOCAT ETF | 464289867 |
| VXF | VANGUARD INDEX FDS | 7,086 | $1.336M | 0.7% | $99.81 | — | EXTEND MKT ETF | 922908652 |
| EFA | ISHARES TR | 16,540 | $1.305M | 0.7% | $57.00 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 4,685 | $1.269M | 0.6% | $122.76 | +99.4% | COM | 594918104 |
| SPMD | SPDR SER TR | 21,334 | $1.007M | 0.5% | $25.59 | — | PORTFOLIO S&P400 | 78464A847 |
| GOOG | ALPHABET INC | 393 | $985K | 0.5% | $67.34 | +75.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 269 | $925K | 0.5% | $84.95 | +95.6% | COM | 023135106 |
| AAPL | APPLE INC | 6,516 | $892K | 0.4% | $92.04 | +37.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 5,056 | $786K | 0.4% | $93.65 | +49.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 269 | $657K | 0.3% | $68.98 | +68.0% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 10,823 | $597K | 0.3% | $42.28 | — | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 1,408 | $564K | 0.3% | $237.33 | +55.5% | COM | 91324P102 |
| IWR | ISHARES TR | 6,696 | $531K | 0.3% | $46.52 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 1,167 | $500K | 0.3% | $257.94 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 1,680 | $456K | 0.2% | $132.28 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 2,061 | $453K | 0.2% | $178.06 | +12.5% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 503 | $402K | 0.2% | $8.18 | +95.5% | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 4,520 | $354K | 0.2% | $47.99 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 2,027 | $334K | 0.2% | $116.22 | +24.7% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 849 | $309K | 0.2% | $247.25 | +35.0% | COM | 666807102 |
| ACWX | ISHARES TR | 5,346 | $307K | 0.2% | $55.22 | — | MSCI ACWI EX US | 464288240 |
| COF | CAPITAL ONE FINL CORP | 1,820 | $282K | 0.1% | $107.90 | +28.4% | COM | 14040H105 |
| MAR | MARRIOTT INTL INC NEW | 2,043 | $279K | 0.1% | $90.98 | +52.8% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 734 | $278K | 0.1% | $250.06 | +35.4% | COM | 539830109 |
| IYLD | ISHARES TR | 11,101 | $268K | 0.1% | $24.69 | — | MRNGSTR INC ETF | 46432F875 |
| BA | BOEING CO | 1,106 | $265K | 0.1% | $192.22 | +25.8% | COM | 097023105 |
| ELV | ANTHEM INC | 690 | $263K | 0.1% | $286.42 | +25.2% | COM | 036752103 |
| TSLA | TESLA INC | 378 | $257K | 0.1% | $122.09 | +77.8% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,435 | $248K | 0.1% | $43.91 | -1.1% | COM | 92343V104 |
| IWM | ISHARES TR | 1,072 | $246K | 0.1% | $197.06 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 8,321 | $239K | 0.1% | $15.50 | +9.6% | COM | 00206R102 |
| KO | COCA COLA CO | 4,275 | $231K | 0.1% | $44.22 | +6.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 3,476 | $219K | 0.1% | $50.04 | 0.0% | COM | 30231G102 |
| OEF | ISHARES TR | 1,109 | $218K | 0.1% | $196.57 | — | S&P 100 ETF | 464287101 |
| PG | PROCTER AND GAMBLE CO | 1,548 | $209K | 0.1% | $115.68 | +4.4% | COM | 742718109 |
| — | SPDR SER TR | 2,104 | $206K | 0.1% | $97.91 | — | S&P 600 SML CAP | 78464A813 |
| LLY | LILLY ELI & CO | 877 | $201K | 0.1% | $191.90 | 0.0% | COM | 532457108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,473 | $65,000 | 0.0% | $4.94 | — | SPONSORED ADR | 05946K101 |