Location: Reston, VA
CIK: 0001767617 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 900,226 | $37.58M | 19.3% | $26.62 | — | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 1,111,731 | $30.89M | 15.8% | $30.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYG | SPDR SER TR | 405,285 | $26.83M | 13.8% | $38.37 | — | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 733,094 | $25.13M | 12.9% | $24.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| SLYV | SPDR SER TR | 99,683 | $8.307M | 4.3% | $85.23 | — | S&P 600 SMCP VAL | 78464A300 |
| FNDX | SCHWAB STRATEGIC TR | 135,698 | $7.938M | 4.1% | $35.97 | — | SCHWAB FDT US LG | 808524771 |
| SCHZ | SCHWAB STRATEGIC TR | 146,406 | $7.404M | 3.8% | $53.79 | — | US AGGREGATE B | 808524839 |
| TOTL | SSGA ACTIVE ETF TR | 155,683 | $6.97M | 3.6% | $48.01 | — | SPDR TR TACTIC | 78467V848 |
| SCHG | SCHWAB STRATEGIC TR | 67,365 | $5.04M | 2.6% | $81.47 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 125,581 | $4.611M | 2.4% | $32.88 | — | INTL EQTY ETF | 808524805 |
| RPG | INVESCO EXCHANGE TRADED FD T | 19,444 | $3.573M | 1.8% | $99.65 | — | S&P500 PUR GWT | 46137V266 |
| SCHE | SCHWAB STRATEGIC TR | 90,042 | $2.5M | 1.3% | $28.23 | — | EMRG MKTEQ ETF | 808524706 |
| BND | VANGUARD BD INDEX FDS | 29,871 | $2.376M | 1.2% | $82.43 | — | TOTAL BND MRKT | 921937835 |
| FNDA | SCHWAB STRATEGIC TR | 43,203 | $2.31M | 1.2% | $39.71 | — | SCHWAB FDT US SC | 808524763 |
| AOM | ISHARES TR | 52,372 | $2.25M | 1.2% | $39.04 | — | MODERT ALLOC ETF | 464289875 |
| MSFT | MICROSOFT CORP | 4,794 | $1.478M | 0.8% | $124.53 | +134.0% | COM | 594918104 |
| AAPL | APPLE INC | 6,858 | $1.197M | 0.6% | $95.82 | +72.0% | COM | 037833100 |
| EFA | ISHARES TR | 15,543 | $1.144M | 0.6% | $57.00 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 358 | $1M | 0.5% | $71.49 | +88.7% | CAP STK CL C | 02079K107 |
| VXF | VANGUARD INDEX FDS | 5,498 | $911K | 0.5% | $101.06 | — | EXTEND MKT ETF | 922908652 |
| SCHO | SCHWAB STRATEGIC TR | 18,278 | $906K | 0.5% | $51.06 | — | SHT TM US TRES | 808524862 |
| AOK | ISHARES TR | 21,717 | $818K | 0.4% | $35.84 | — | CONSER ALLOC ETF | 464289883 |
| AMZN | AMAZON COM INC | 247 | $805K | 0.4% | $84.95 | +81.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 271 | $754K | 0.4% | $69.71 | +93.4% | CAP STK CL A | 02079K305 |
| SPMD | SPDR SER TR | 14,657 | $691K | 0.4% | $26.50 | — | PORTFOLIO S&P400 | 78464A847 |
| JPM | JPMORGAN CHASE & CO | 5,025 | $685K | 0.4% | $94.20 | +41.9% | COM | 46625H100 |
| UNP | UNION PAC CORP | 2,183 | $596K | 0.3% | $181.22 | +27.2% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 1,179 | $533K | 0.3% | $257.94 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 6,755 | $527K | 0.3% | $46.52 | — | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 11,003 | $497K | 0.3% | $42.51 | — | MSCI EMG MKT ETF | 464287234 |
| AOR | ISHARES TR | 9,050 | $488K | 0.3% | $50.00 | — | GRWT ALLOCAT ETF | 464289867 |
| NVDA | NVIDIA CORPORATION | 1,728 | $472K | 0.2% | $17.07 | +46.7% | COM | 67066G104 |
| IWF | ISHARES TR | 1,668 | $463K | 0.2% | $132.28 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 411 | $443K | 0.2% | $132.66 | +134.8% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 2,120 | $376K | 0.2% | $118.68 | +27.9% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 831 | $372K | 0.2% | $247.25 | +56.8% | COM | 666807102 |
| MAR | MARRIOTT INTL INC NEW | 2,057 | $362K | 0.2% | $91.72 | +74.8% | CL A | 571903202 |
| UNH | UNITEDHEALTH GROUP INC | 711 | $362K | 0.2% | $237.33 | +90.1% | COM | 91324P102 |
| ELV | ANTHEM INC | 700 | $344K | 0.2% | $287.44 | +50.5% | COM | 036752103 |
| SCHM | SCHWAB STRATEGIC TR | 4,485 | $340K | 0.2% | $50.97 | — | US MID-CAP ETF | 808524508 |
| NOBL | PROSHARES TR | 3,312 | $314K | 0.2% | $94.81 | — | S&P 500 DV ARIST | 74348A467 |
| AGG | ISHARES TR | 2,936 | $314K | 0.2% | $106.95 | — | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 647 | $286K | 0.1% | $250.91 | +45.5% | COM | 539830109 |
| ACWX | ISHARES TR | 5,409 | $283K | 0.1% | $55.22 | — | MSCI ACWI EX US | 464288240 |
| LLY | LILLY ELI & CO | 895 | $256K | 0.1% | $192.72 | +28.9% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 716 | $253K | 0.1% | $286.41 | +12.9% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 4,838 | $246K | 0.1% | $43.69 | -5.0% | COM | 92343V104 |
| ABBV | ABBVIE INC | 1,509 | $245K | 0.1% | $102.16 | +23.7% | COM | 00287Y109 |
| KO | COCA COLA CO | 3,905 | $242K | 0.1% | $44.58 | +21.3% | COM | 191216100 |
| COF | CAPITAL ONE FINL CORP | 1,844 | $242K | 0.1% | $107.90 | +25.9% | COM | 14040H105 |
| COST | COSTCO WHSL CORP NEW | 421 | $242K | 0.1% | $488.10 | +2.6% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 1,576 | $241K | 0.1% | $115.83 | +22.7% | COM | 742718109 |
| OEF | ISHARES TR | 1,119 | $233K | 0.1% | $196.57 | — | S&P 100 ETF | 464287101 |
| XOM | EXXON MOBIL CORP | 2,765 | $228K | 0.1% | $49.99 | +35.8% | COM | 30231G102 |
| PFE | PFIZER INC | 4,356 | $226K | 0.1% | $40.23 | +5.6% | COM | 717081103 |
| ITOT | ISHARES TR | 2,124 | $214K | 0.1% | $98.48 | — | CORE S&P TTL STK | 464287150 |
| BAC | BK OF AMERICA CORP | 5,009 | $206K | 0.1% | $40.82 | 0.0% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 897 | $204K | 0.1% | $207.28 | -5.0% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 687 | $202K | 0.1% | $266.79 | -7.9% | COM | 235851102 |