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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 900,226 | $37.58M | 19.3% | $41.75 | $31.75 | +31.5% | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 1,111,731 | $30.89M | 15.8% | $27.79 | $30.06 | -7.6% | PORTFOLIO AGRGTE | 78464A649 |
| SPYG | SPDR SER TR | 405,285 | $26.83M | 13.8% | $66.21 | $39.82 | +66.3% | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 733,094 | $25.13M | 12.9% | $34.28 | $28.87 | +18.7% | PORTFOLIO DEVLPD | 78463X889 |
| SLYV | SPDR SER TR | 99,683 | $8.307M | 4.3% | $83.33 | $84.70 | -1.6% | S&P 600 SMCP VAL | 78464A300 |
| FNDX | SCHWAB STRATEGIC TR | 135,698 | $7.938M | 4.1% | $58.50 * | $12.83 | +52.0% | SCHWAB FDT US LG | 808524771 |
| SCHZ | SCHWAB STRATEGIC TR | 146,406 | $7.404M | 3.8% | $50.57 * | $26.78 | -5.6% | US AGGREGATE B | 808524839 |
| TOTL | SSGA ACTIVE ETF TR | 155,683 | $6.97M | 3.6% | $44.77 | $47.91 | -6.6% | SPDR TR TACTIC | 78467V848 |
| SCHG | SCHWAB STRATEGIC TR | 67,365 | $5.04M | 2.6% | $74.82 * | $14.84 | +26.1% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 125,581 | $4.611M | 2.4% | $36.72 * | $16.15 | +13.7% | INTL EQTY ETF | 808524805 |
| RPG | INVESCO EXCHANGE TRADED FD T | 19,444 | $3.573M | 1.8% | $183.76 * | $21.48 | +71.1% | S&P500 PUR GWT | 46137V266 |
| SCHE | SCHWAB STRATEGIC TR | 90,042 | $2.5M | 1.3% | $27.76 | $28.39 | -2.2% | EMRG MKTEQ ETF | 808524706 |
| BND | VANGUARD BD INDEX FDS | 29,871 | $2.376M | 1.2% | $79.54 | $81.86 | -2.8% | TOTAL BND MRKT | 921937835 |
| FNDA | SCHWAB STRATEGIC TR | 43,203 | $2.31M | 1.2% | $53.47 * | $21.05 | +27.0% | SCHWAB FDT US SC | 808524763 |
| AOM | ISHARES TR | 52,372 | $2.25M | 1.2% | $42.96 | $38.91 | +10.4% | MODERT ALLOC ETF | 464289875 |
| MSFT | MICROSOFT CORP | 4,794 | $1.478M | 0.8% | $308.30 * | $124.53 | +140.1% | COM | 594918104 |
| AAPL | APPLE INC | 6,858 | $1.197M | 0.6% | $174.54 | $95.82 | +78.7% | COM | 037833100 |
| EFA | ISHARES TR | 15,543 | $1.144M | 0.6% | $73.60 | $64.54 | +14.0% | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 358 | $1M | 0.5% | $2793.30 * | $71.49 | +93.9% | CAP STK CL C | 02079K107 |
| VXF | VANGUARD INDEX FDS | 5,498 | $911K | 0.5% | $165.70 | $110.66 | +49.7% | EXTEND MKT ETF | 922908652 |
| SCHO | SCHWAB STRATEGIC TR | 18,278 | $906K | 0.5% | $49.57 * | $25.58 | -3.2% | SHT TM US TRES | 808524862 |
| AOK | ISHARES TR | 21,717 | $818K | 0.4% | $37.67 | $35.64 | +5.7% | CONSER ALLOC ETF | 464289883 |
| AMZN | AMAZON COM INC | 247 | $805K | 0.4% | $3259.11 * | $84.95 | +91.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 271 | $754K | 0.4% | $2782.29 * | $69.71 | +98.0% | CAP STK CL A | 02079K305 |
| SPMD | SPDR SER TR | 14,657 | $691K | 0.4% | $47.14 | $33.29 | +41.6% | PORTFOLIO S&P400 | 78464A847 |
| JPM | JPMORGAN CHASE & CO | 5,025 | $685K | 0.4% | $136.32 * | $94.20 | +31.1% | COM | 46625H100 |
| UNP | UNION PAC CORP | 2,183 | $596K | 0.3% | $273.02 * | $181.22 | +38.1% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 1,179 | $533K | 0.3% | $452.08 | $276.46 | +63.4% | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 6,755 | $527K | 0.3% | $78.02 | $50.44 | +54.7% | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 11,003 | $497K | 0.3% | $45.17 | $43.34 | +4.2% | MSCI EMG MKT ETF | 464287234 |
| AOR | ISHARES TR | 9,050 | $488K | 0.3% | $53.92 | $50.06 | +7.8% | GRWT ALLOCAT ETF | 464289867 |
| NVDA | NVIDIA CORPORATION | 1,728 | $472K | 0.2% | $273.15 * | $17.07 | +59.6% | COM | 67066G104 |
| IWF | ISHARES TR | 1,668 | $463K | 0.2% | $277.58 * | $35.45 | +95.8% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 411 | $443K | 0.2% | $1077.86 * | $132.66 | +170.8% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 2,120 | $376K | 0.2% | $177.36 * | $118.68 | +33.7% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 831 | $372K | 0.2% | $447.65 * | $247.25 | +70.2% | COM | 666807102 |
| MAR | MARRIOTT INTL INC NEW | 2,057 | $362K | 0.2% | $175.98 * | $91.72 | +84.8% | CL A | 571903202 |
| UNH | UNITEDHEALTH GROUP INC | 711 | $362K | 0.2% | $509.14 * | $237.33 | +101.4% | COM | 91324P102 |
| ELV | ANTHEM INC | 700 | $344K | 0.2% | $491.43 * | $287.44 | +62.1% | COM | 036752103 |
| SCHM | SCHWAB STRATEGIC TR | 4,485 | $340K | 0.2% | $75.81 * | $18.32 | +38.0% | US MID-CAP ETF | 808524508 |
| NOBL | PROSHARES TR | 3,312 | $314K | 0.2% | $94.81 | $93.82 | +1.2% | S&P 500 DV ARIST | 74348A467 |
| AGG | ISHARES TR | 2,936 | $314K | 0.2% | $106.95 | $110.05 | -2.7% | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 647 | $286K | 0.1% | $442.04 * | $250.91 | +59.1% | COM | 539830109 |
| ACWX | ISHARES TR | 5,409 | $283K | 0.1% | $52.32 | $55.28 | -5.4% | MSCI ACWI EX US | 464288240 |
| LLY | LILLY ELI & CO | 895 | $256K | 0.1% | $286.03 * | $192.72 | +43.7% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 716 | $253K | 0.1% | $353.35 | $286.41 | +23.2% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 4,838 | $246K | 0.1% | $50.85 * | $43.69 | -8.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 1,509 | $245K | 0.1% | $162.36 * | $102.16 | +38.3% | COM | 00287Y109 |
| KO | COCA COLA CO | 3,905 | $242K | 0.1% | $61.97 * | $44.58 | +24.4% | COM | 191216100 |
| COF | CAPITAL ONE FINL CORP | 1,844 | $242K | 0.1% | $131.24 * | $107.90 | +13.6% | COM | 14040H105 |
| COST | COSTCO WHSL CORP NEW | 421 | $242K | 0.1% | $574.82 * | $488.10 | +12.7% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 1,576 | $241K | 0.1% | $152.92 * | $115.83 | +20.0% | COM | 742718109 |
| OEF | ISHARES TR | 1,119 | $233K | 0.1% | $208.22 | $190.00 | +9.7% | S&P 100 ETF | 464287101 |
| XOM | EXXON MOBIL CORP | 2,765 | $228K | 0.1% | $82.46 * | $49.99 | +44.9% | COM | 30231G102 |
| PFE | PFIZER INC | 4,356 | $226K | 0.1% | $51.88 * | $40.23 | +5.6% | COM | 717081103 |
| ITOT | ISHARES TR | 2,124 | $214K | 0.1% | $100.75 | $101.12 | -0.2% | CORE S&P TTL STK | 464287150 |
| BAC | BK OF AMERICA CORP | 5,009 | $206K | 0.1% | $41.13 * | $40.82 | -8.3% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 897 | $204K | 0.1% | $227.42 * | $207.28 | +1.3% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 687 | $202K | 0.1% | $294.03 * | $266.79 | -4.3% | COM | 235851102 |