Location: Reston, VA
CIK: 0001767617 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 907,302 | $38.11M | 18.5% | $42.00 | $31.75 | +32.3% | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 1,107,100 | $32.79M | 15.9% | $29.62 | $30.06 | -1.5% | PORTFOLIO AGRGTE | 78464A649 |
| SPYG | SPDR SER TR | 406,605 | $29.47M | 14.3% | $72.47 | $39.82 | +82.0% | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 729,554 | $26.61M | 12.9% | $36.48 | $28.87 | +26.3% | PORTFOLIO DEVLPD | 78463X889 |
| FNDX | SCHWAB STRATEGIC TR | 136,203 | $7.983M | 3.9% | $58.61 * | $12.83 | +52.3% | SCHWAB FDT US LG | 808524771 |
| SCHZ | SCHWAB STRATEGIC TR | 145,530 | $7.844M | 3.8% | $53.90 * | $26.78 | +0.6% | US AGGREGATE B | 808524839 |
| SLYV | SPDR SER TR | 92,251 | $7.816M | 3.8% | $84.73 | $84.85 | -0.2% | S&P 600 SMCP VAL | 78464A300 |
| TOTL | SSGA ACTIVE ETF TR | 156,599 | $7.413M | 3.6% | $47.34 | $47.91 | -1.2% | SPDR TR TACTIC | 78467V848 |
| SCHG | SCHWAB STRATEGIC TR | 32,243 | $5.28M | 2.6% | $163.76 * | $11.14 | +83.7% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 120,488 | $4.683M | 2.3% | $38.87 * | $16.04 | +21.1% | INTL EQTY ETF | 808524805 |
| RPG | INVESCO EXCHANGE TRADED FD T | 19,526 | $4.116M | 2.0% | $210.80 * | $21.48 | +96.3% | S&P500 PUR GWT | 46137V266 |
| BND | VANGUARD BD INDEX FDS | 38,075 | $3.227M | 1.6% | $84.75 | $81.86 | +3.5% | TOTAL BND MRKT | 921937835 |
| FNDA | SCHWAB STRATEGIC TR | 49,654 | $2.761M | 1.3% | $55.60 * | $21.05 | +32.1% | SCHWAB FDT US SC | 808524763 |
| SCHE | SCHWAB STRATEGIC TR | 87,519 | $2.592M | 1.3% | $29.62 | $28.37 | +4.4% | EMRG MKTEQ ETF | 808524706 |
| AOM | ISHARES TR | 52,151 | $2.371M | 1.2% | $45.46 | $38.91 | +16.8% | MODERT ALLOC ETF | 464289875 |
| MSFT | MICROSOFT CORP | 4,750 | $1.597M | 0.8% | $336.21 * | $124.53 | +161.3% | COM | 594918104 |
| AAPL | APPLE INC | 7,076 | $1.256M | 0.6% | $177.50 * | $95.82 | +81.5% | COM | 037833100 |
| EFA | ISHARES TR | 15,561 | $1.224M | 0.6% | $78.66 | $64.54 | +21.9% | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 420 | $1.215M | 0.6% | $2892.86 * | $71.49 | +100.9% | CAP STK CL C | 02079K107 |
| SCHO | SCHWAB STRATEGIC TR | 19,518 | $992K | 0.5% | $50.82 * | $25.58 | -0.6% | SHT TM US TRES | 808524862 |
| VXF | VANGUARD INDEX FDS | 5,393 | $986K | 0.5% | $182.83 | $109.61 | +66.8% | EXTEND MKT ETF | 922908652 |
| AOK | ISHARES TR | 22,001 | $880K | 0.4% | $40.00 | $35.64 | +12.3% | CONSER ALLOC ETF | 464289883 |
| AMZN | AMAZON COM INC | 247 | $824K | 0.4% | $3336.03 * | $84.95 | +96.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 5,146 | $815K | 0.4% | $158.38 * | $94.20 | +51.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 272 | $788K | 0.4% | $2897.06 * | $69.71 | +106.2% | CAP STK CL A | 02079K305 |
| SPMD | SPDR SER TR | 14,465 | $719K | 0.3% | $49.71 | $33.12 | +50.2% | PORTFOLIO S&P400 | 78464A847 |
| IWR | ISHARES TR | 6,737 | $559K | 0.3% | $82.97 | $50.44 | +64.6% | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 1,175 | $558K | 0.3% | $474.89 | $276.46 | +71.8% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 2,077 | $523K | 0.3% | $251.81 * | $178.70 | +28.5% | COM | 907818108 |
| EEM | ISHARES TR | 10,467 | $511K | 0.2% | $48.82 | $43.15 | +13.2% | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 1,666 | $509K | 0.2% | $305.52 * | $35.45 | +115.5% | RUS 1000 GRW ETF | 464287614 |
| AOR | ISHARES TR | 8,923 | $509K | 0.2% | $57.04 | $49.99 | +14.2% | GRWT ALLOCAT ETF | 464289867 |
| NVDA | NVIDIA CORPORATION | 1,728 | $508K | 0.2% | $293.98 * | $17.07 | +72.0% | COM | 67066G104 |
| TSLA | TESLA INC | 403 | $426K | 0.2% | $1057.07 * | $129.11 | +172.8% | COM | 88160R101 |
| SCHM | SCHWAB STRATEGIC TR | 4,776 | $384K | 0.2% | $80.40 * | $18.32 | +46.4% | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 2,102 | $360K | 0.2% | $171.27 * | $118.68 | +28.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 709 | $356K | 0.2% | $502.12 * | $237.33 | +97.8% | COM | 91324P102 |
| MAR | MARRIOTT INTL INC NEW | 2,035 | $336K | 0.2% | $165.11 * | $90.98 | +75.2% | CL A | 571903202 |
| IWM | ISHARES TR | 1,477 | $329K | 0.2% | $222.75 | $194.63 | +14.3% | RUSSELL 2000 ETF | 464287655 |
| ELV | ANTHEM INC | 700 | $324K | 0.2% | $462.86 * | $287.44 | +52.5% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 831 | $322K | 0.2% | $387.48 * | $247.25 | +46.7% | COM | 666807102 |
| ACWX | ISHARES TR | 5,404 | $300K | 0.1% | $55.51 | $55.28 | +0.6% | MSCI ACWI EX US | 464288240 |
| IYLD | ISHARES TR | 11,356 | $273K | 0.1% | $24.04 | $24.30 | -1.1% | MRNGSTR INC ETF | 46432F875 |
| COF | CAPITAL ONE FINL CORP | 1,837 | $267K | 0.1% | $145.35 * | $107.90 | +25.0% | COM | 14040H105 |
| PFE | PFIZER INC | 4,422 | $261K | 0.1% | $59.02 * | $40.23 | +19.5% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 1,572 | $257K | 0.1% | $163.49 * | $115.83 | +27.8% | COM | 742718109 |
| KO | COCA COLA CO | 4,205 | $249K | 0.1% | $59.22 * | $44.58 | +17.9% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 697 | $248K | 0.1% | $355.81 * | $250.91 | +27.2% | COM | 539830109 |
| OEF | ISHARES TR | 1,116 | $245K | 0.1% | $219.53 | $190.00 | +15.3% | S&P 100 ETF | 464287101 |
| LLY | LILLY ELI & CO | 882 | $244K | 0.1% | $276.64 * | $191.90 | +38.7% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 420 | $239K | 0.1% | $569.05 * | $488.10 | +10.9% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 706 | $232K | 0.1% | $328.61 * | $266.79 | +7.3% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,393 | $228K | 0.1% | $51.90 * | $43.91 | -8.3% | COM | 92343V104 |
| ITOT | ISHARES TR | 2,118 | $227K | 0.1% | $107.18 | $101.12 | +5.8% | CORE S&P TTL STK | 464287150 |
| ADP | AUTOMATIC DATA PROCESSING IN | 903 | $223K | 0.1% | $246.95 * | $207.28 | +9.3% | COM | 053015103 |
| BA | BOEING CO | 1,088 | $219K | 0.1% | $201.29 | $192.22 | +4.7% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 3,546 | $217K | 0.1% | $61.20 * | $49.99 | +6.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 716 | $214K | 0.1% | $298.88 | $286.41 | +4.4% | CL B NEW | 084670702 |
| — | SPDR SER TR | 2,122 | $211K | 0.1% | $99.43 | $99.43 | — | S&P 600 SML CAP | 78464A813 |
| T | AT&T INC | 8,490 | $209K | 0.1% | $24.62 * | $15.41 | -5.3% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 760 | $204K | 0.1% | $268.42 * | $229.60 | +6.5% | COM | 580135101 |
| ABBV | ABBVIE INC | 1,481 | $201K | 0.1% | $135.72 * | $101.71 | +14.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 1,426 | $201K | 0.1% | $140.95 * | $118.69 | +10.0% | COM | 002824100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,594 | $62,000 | 0.0% | $5.85 | $3.89 | +50.9% | SPONSORED ADR | 05946K101 |