CIK: 0001767617 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value ($000): $192,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 907,036 | $35,374 | 18.4% | $26.62 | — | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 1,116,088 | $33,315 | 17.3% | $30.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYG | SPDR SER TR | 418,888 | $26,817 | 14.0% | $38.37 | — | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 715,286 | $25,901 | 13.5% | $24.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| SLYV | SPDR SER TR | 93,018 | $7,624 | 4.0% | $85.38 | — | S&P 600 SMCP VAL | 78464A300 |
| TOTL | SSGA ACTIVE ETF TR | 154,799 | $7,480 | 3.9% | $48.01 | — | SPDR TR TACTIC | 78467V848 |
| SCHZ | SCHWAB STRATEGIC TR | 137,008 | $7,434 | 3.9% | $53.78 | — | US AGGREGATE B | 808524839 |
| FNDX | SCHWAB STRATEGIC TR | 128,825 | $6,950 | 3.6% | $34.68 | — | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 30,510 | $4,518 | 2.4% | $84.45 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 108,085 | $4,183 | 2.2% | $32.01 | — | INTL EQTY ETF | 808524805 |
| RPG | INVESCO EXCHANGE TRADED FD T | 19,673 | $3,788 | 2.0% | $99.65 | — | S&P500 PUR GWT | 46137V266 |
| BND | VANGUARD BD INDEX FDS | 34,024 | $2,907 | 1.5% | $82.16 | — | TOTAL BND MRKT | 921937835 |
| SCHE | SCHWAB STRATEGIC TR | 79,420 | $2,421 | 1.3% | $28.10 | — | EMRG MKTEQ ETF | 808524706 |
| AOM | ISHARES TR | 49,001 | $2,192 | 1.1% | $38.62 | — | MODERT ALLOC ETF | 464289875 |
| FNDA | SCHWAB STRATEGIC TR | 38,840 | $2,046 | 1.1% | $35.28 | — | SCHWAB FDT US SC | 808524763 |
| MSFT | MICROSOFT CORP | 4,738 | $1,336 | 0.7% | $124.53 | +125.4% | COM | 594918104 |
| EFA | ISHARES TR | 15,717 | $1,226 | 0.6% | $57.00 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 418 | $1,114 | 0.6% | $71.49 | +91.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 7,029 | $995 | 0.5% | $95.82 | +50.2% | COM | 037833100 |
| AOK | ISHARES TR | 25,032 | $989 | 0.5% | $35.84 | — | CONSER ALLOC ETF | 464289883 |
| VXF | VANGUARD INDEX FDS | 5,371 | $979 | 0.5% | $99.81 | — | EXTEND MKT ETF | 922908652 |
| JPM | JPMORGAN CHASE & CO | 5,094 | $834 | 0.4% | $93.65 | +49.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 247 | $811 | 0.4% | $84.95 | +103.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 272 | $727 | 0.4% | $69.71 | +93.7% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 13,602 | $696 | 0.4% | $51.17 | — | SHT TM US TRES | 808524862 |
| SPMD | SPDR SER TR | 14,084 | $650 | 0.3% | $25.59 | — | PORTFOLIO S&P400 | 78464A847 |
| IWR | ISHARES TR | 6,717 | $525 | 0.3% | $46.52 | — | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 10,319 | $520 | 0.3% | $42.28 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 1,171 | $503 | 0.3% | $257.94 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 1,683 | $461 | 0.2% | $132.28 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 2,041 | $400 | 0.2% | $178.06 | +9.6% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 1,728 | $358 | 0.2% | $17.07 | +21.4% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 2,185 | $353 | 0.2% | $118.68 | +26.6% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 4,337 | $332 | 0.2% | $47.99 | — | US MID-CAP ETF | 808524508 |
| TSLA | TESLA INC | 403 | $313 | 0.2% | $129.11 | +82.3% | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 848 | $305 | 0.2% | $247.25 | +36.1% | COM | 666807102 |
| MAR | MARRIOTT INTL INC NEW | 2,035 | $301 | 0.2% | $90.98 | +48.0% | CL A | 571903202 |
| COF | CAPITAL ONE FINL CORP | 1,831 | $297 | 0.2% | $107.90 | +39.7% | COM | 14040H105 |
| ACWX | ISHARES TR | 5,346 | $296 | 0.2% | $55.22 | — | MSCI ACWI EX US | 464288240 |
| UNH | UNITEDHEALTH GROUP INC | 732 | $286 | 0.1% | $237.33 | +62.2% | COM | 91324P102 |
| AOR | ISHARES TR | 4,917 | $273 | 0.1% | $44.15 | — | GRWT ALLOCAT ETF | 464289867 |
| IYLD | ISHARES TR | 11,197 | $268 | 0.1% | $24.69 | — | MRNGSTR INC ETF | 46432F875 |
| ELV | ANTHEM INC | 700 | $261 | 0.1% | $287.44 | +24.4% | COM | 036752103 |
| KO | COCA COLA CO | 4,635 | $243 | 0.1% | $44.58 | +9.5% | COM | 191216100 |
| BA | BOEING CO | 1,096 | $241 | 0.1% | $192.22 | +16.0% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 687 | $237 | 0.1% | $250.06 | +28.3% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,350 | $235 | 0.1% | $43.91 | -3.6% | COM | 92343V104 |
| OEF | ISHARES TR | 1,113 | $220 | 0.1% | $196.57 | — | S&P 100 ETF | 464287101 |
| PG | PROCTER AND GAMBLE CO | 1,568 | $219 | 0.1% | $115.83 | +9.9% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 706 | $215 | 0.1% | $266.79 | 0.0% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 3,586 | $211 | 0.1% | $49.99 | -3.1% | COM | 30231G102 |
| ITOT | ISHARES TR | 2,102 | $207 | 0.1% | $98.48 | — | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 7,599 | $205 | 0.1% | $15.50 | +3.7% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 880 | $203 | 0.1% | $191.90 | +23.3% | COM | 532457108 |
| IWM | ISHARES TR | 924 | $202 | 0.1% | $197.06 | — | RUSSELL 2000 ETF | 464287655 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,473 | $69 | 0.0% | $4.94 | — | SPONSORED ADR | 05946K101 |