Location: Reston, VA
CIK: 0001767617 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 907,036 | $35.37M | 18.4% | $39.00 | $31.75 | +22.8% | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 1,116,088 | $33.31M | 17.3% | $29.85 | $30.06 | -0.7% | PORTFOLIO AGRGTE | 78464A649 |
| SPYG | SPDR SER TR | 418,888 | $26.82M | 14.0% | $64.02 | $39.82 | +60.8% | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 715,286 | $25.9M | 13.5% | $36.21 | $28.72 | +26.1% | PORTFOLIO DEVLPD | 78463X889 |
| SLYV | SPDR SER TR | 93,018 | $7.624M | 4.0% | $81.96 | $84.85 | -3.4% | S&P 600 SMCP VAL | 78464A300 |
| TOTL | SSGA ACTIVE ETF TR | 154,799 | $7.48M | 3.9% | $48.32 | $47.92 | +0.8% | SPDR TR TACTIC | 78467V848 |
| SCHZ | SCHWAB STRATEGIC TR | 137,008 | $7.434M | 3.9% | $54.26 * | $26.76 | +1.4% | US AGGREGATE B | 808524839 |
| FNDX | SCHWAB STRATEGIC TR | 128,825 | $6.95M | 3.6% | $53.95 * | $12.48 | +44.1% | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 30,510 | $4.518M | 2.4% | $148.08 * | $10.64 | +74.0% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 108,085 | $4.183M | 2.2% | $38.70 * | $15.63 | +23.8% | INTL EQTY ETF | 808524805 |
| RPG | INVESCO EXCHANGE TRADED FD T | 19,673 | $3.788M | 2.0% | $192.55 * | $21.48 | +79.3% | S&P500 PUR GWT | 46137V266 |
| BND | VANGUARD BD INDEX FDS | 34,024 | $2.907M | 1.5% | $85.44 | $81.46 | +4.9% | TOTAL BND MRKT | 921937835 |
| SCHE | SCHWAB STRATEGIC TR | 79,420 | $2.421M | 1.3% | $30.48 | $28.15 | +8.3% | EMRG MKTEQ ETF | 808524706 |
| AOM | ISHARES TR | 49,001 | $2.192M | 1.1% | $44.73 | $38.50 | +16.2% | MODERT ALLOC ETF | 464289875 |
| FNDA | SCHWAB STRATEGIC TR | 38,840 | $2.046M | 1.1% | $52.68 * | $19.25 | +36.9% | SCHWAB FDT US SC | 808524763 |
| MSFT | MICROSOFT CORP | 4,738 | $1.336M | 0.7% | $281.98 * | $124.53 | +118.7% | COM | 594918104 |
| EFA | ISHARES TR | 15,717 | $1.226M | 0.6% | $78.00 | $64.54 | +20.9% | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 418 | $1.114M | 0.6% | $2665.07 * | $71.49 | +85.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 7,029 | $995K | 0.5% | $141.56 * | $95.82 | +44.4% | COM | 037833100 |
| AOK | ISHARES TR | 25,032 | $989K | 0.5% | $39.51 | $35.64 | +10.8% | CONSER ALLOC ETF | 464289883 |
| VXF | VANGUARD INDEX FDS | 5,371 | $979K | 0.5% | $182.28 | $109.61 | +66.4% | EXTEND MKT ETF | 922908652 |
| JPM | JPMORGAN CHASE & CO | 5,094 | $834K | 0.4% | $163.72 * | $93.65 | +56.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 247 | $811K | 0.4% | $3283.40 * | $84.95 | +93.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 272 | $727K | 0.4% | $2672.79 * | $69.71 | +90.3% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 13,602 | $696K | 0.4% | $51.17 * | $25.62 | -0.1% | SHT TM US TRES | 808524862 |
| SPMD | SPDR SER TR | 14,084 | $650K | 0.3% | $46.15 | $32.69 | +41.2% | PORTFOLIO S&P400 | 78464A847 |
| IWR | ISHARES TR | 6,717 | $525K | 0.3% | $78.16 | $50.44 | +55.1% | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 10,319 | $520K | 0.3% | $50.39 | $43.04 | +17.0% | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 1,171 | $503K | 0.3% | $429.55 | $276.46 | +55.2% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 1,683 | $461K | 0.2% | $273.92 * | $35.45 | +93.3% | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 2,041 | $400K | 0.2% | $195.98 * | $178.06 | -0.2% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 1,728 | $358K | 0.2% | $207.18 * | $17.07 | +21.1% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 2,185 | $353K | 0.2% | $161.56 * | $118.68 | +20.3% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 4,337 | $332K | 0.2% | $76.55 * | $17.47 | +46.2% | US MID-CAP ETF | 808524508 |
| TSLA | TESLA INC | 403 | $313K | 0.2% | $776.67 * | $129.11 | +100.2% | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 848 | $305K | 0.2% | $359.67 * | $247.25 | +35.9% | COM | 666807102 |
| MAR | MARRIOTT INTL INC NEW | 2,035 | $301K | 0.2% | $147.91 * | $90.98 | +57.0% | CL A | 571903202 |
| COF | CAPITAL ONE FINL CORP | 1,831 | $297K | 0.2% | $162.21 * | $107.90 | +39.1% | COM | 14040H105 |
| ACWX | ISHARES TR | 5,346 | $296K | 0.2% | $55.37 | $55.26 | +0.3% | MSCI ACWI EX US | 464288240 |
| UNH | UNITEDHEALTH GROUP INC | 732 | $286K | 0.1% | $390.71 * | $237.33 | +53.4% | COM | 91324P102 |
| AOR | ISHARES TR | 4,917 | $273K | 0.1% | $55.52 | $44.50 | +24.6% | GRWT ALLOCAT ETF | 464289867 |
| IYLD | ISHARES TR | 11,197 | $268K | 0.1% | $23.93 | $24.30 | -1.4% | MRNGSTR INC ETF | 46432F875 |
| ELV | ANTHEM INC | 700 | $261K | 0.1% | $372.86 * | $287.44 | +22.3% | COM | 036752103 |
| KO | COCA COLA CO | 4,635 | $243K | 0.1% | $52.43 * | $44.58 | +3.7% | COM | 191216100 |
| BA | BOEING CO | 1,096 | $241K | 0.1% | $219.89 | $192.22 | +14.4% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 687 | $237K | 0.1% | $344.98 * | $250.06 | +22.9% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,350 | $235K | 0.1% | $54.02 * | $43.91 | -5.8% | COM | 92343V104 |
| OEF | ISHARES TR | 1,113 | $220K | 0.1% | $197.66 | $190.00 | +3.9% | S&P 100 ETF | 464287101 |
| PG | PROCTER AND GAMBLE CO | 1,568 | $219K | 0.1% | $139.67 * | $115.83 | +8.5% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 706 | $215K | 0.1% | $304.53 * | $266.79 | -0.8% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 3,586 | $211K | 0.1% | $58.84 * | $49.99 | +0.7% | COM | 30231G102 |
| ITOT | ISHARES TR | 2,102 | $207K | 0.1% | $98.48 | $101.12 | -2.7% | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 7,599 | $205K | 0.1% | $26.98 * | $15.50 | +0.8% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 880 | $203K | 0.1% | $230.68 * | $191.90 | +15.6% | COM | 532457108 |
| IWM | ISHARES TR | 924 | $202K | 0.1% | $218.61 | $175.88 | +24.4% | RUSSELL 2000 ETF | 464287655 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,473 | $69,000 | 0.0% | $6.59 | $3.86 | +70.6% | SPONSORED ADR | 05946K101 |