Location: Reston, VA
CIK: 0001767617 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 1,365,123 | $35.97M | 20.0% | $26.35 | $29.43 | -10.5% | PORTFOLIO AGRGTE | 78464A649 |
| SPYV | SPDR SER TR | 915,548 | $33.71M | 18.8% | $36.82 | $31.88 | +15.5% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 430,569 | $22.51M | 12.5% | $52.28 | $40.84 | +28.0% | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 734,636 | $21.19M | 11.8% | $28.84 | $28.87 | -0.1% | PORTFOLIO DEVLPD | 78463X889 |
| FNDX | SCHWAB STRATEGIC TR | 137,764 | $7.012M | 3.9% | $50.90 * | $12.91 | +31.4% | SCHWAB FDT US LG | 808524771 |
| SLYV | SPDR SER TR | 91,527 | $6.627M | 3.7% | $72.40 | $84.70 | -14.5% | S&P 600 SMCP VAL | 78464A300 |
| TFI | SPDR SER TR | 138,115 | $6.334M | 3.5% | $45.86 | $46.18 | -0.7% | NUVEEN BLMBRG MU | 78468R721 |
| SCHF | SCHWAB STRATEGIC TR | 169,773 | $5.339M | 3.0% | $31.45 * | $16.38 | -4.0% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 100,050 | $4.789M | 2.7% | $47.87 * | $26.78 | -10.6% | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 65,833 | $3.818M | 2.1% | $58.00 * | $14.84 | -2.3% | US LCAP GR ETF | 808524300 |
| RPG | INVESCO EXCHANGE TRADED FD T | 17,139 | $2.53M | 1.4% | $147.62 * | $21.48 | +37.5% | S&P500 PUR GWT | 46137V266 |
| SCHE | SCHWAB STRATEGIC TR | 86,049 | $2.184M | 1.2% | $25.38 | $28.39 | -10.6% | EMRG MKTEQ ETF | 808524706 |
| AOM | ISHARES TR | 50,844 | $1.981M | 1.1% | $38.96 | $38.91 | +0.1% | MODERT ALLOC ETF | 464289875 |
| FNDA | SCHWAB STRATEGIC TR | 42,454 | $1.921M | 1.1% | $45.25 * | $21.05 | +7.5% | SCHWAB FDT US SC | 808524763 |
| SPMD | SPDR SER TR | 43,171 | $1.713M | 1.0% | $39.68 | $39.95 | -0.7% | PORTFOLIO S&P400 | 78464A847 |
| TOTL | SSGA ACTIVE ETF TR | 34,033 | $1.435M | 0.8% | $42.16 | $47.91 | -12.0% | SPDR TR TACTIC | 78467V848 |
| SPEM | SPDR INDEX SHS FDS | 38,702 | $1.346M | 0.7% | $34.78 | $36.11 | -3.7% | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 4,841 | $1.243M | 0.7% | $256.77 * | $124.53 | +100.4% | COM | 594918104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,592 | $1.015M | 0.6% | $153.97 * | $83.00 | -7.3% | SMLCP 600 VAL | 921932778 |
| EFA | ISHARES TR | 15,916 | $995K | 0.6% | $62.52 | $64.62 | -3.3% | MSCI EAFE ETF | 464287465 |
| SPSM | SPDR SER TR | 27,511 | $990K | 0.6% | $35.99 | $38.81 | -7.3% | PORTFOLIO S&P600 | 78468R853 |
| AAPL | APPLE INC | 6,268 | $857K | 0.5% | $136.73 | $95.82 | +40.1% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 6,459 | $847K | 0.5% | $131.13 | $115.85 | +13.2% | EXTEND MKT ETF | 922908652 |
| GOOG | ALPHABET INC | 332 | $726K | 0.4% | $2186.75 * | $71.49 | +51.8% | CAP STK CL C | 02079K107 |
| AOK | ISHARES TR | 20,073 | $694K | 0.4% | $34.57 | $35.64 | -3.0% | CONSER ALLOC ETF | 464289883 |
| BND | VANGUARD BD INDEX FDS | 8,968 | $675K | 0.4% | $75.27 | $81.86 | -8.1% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 5,786 | $588K | 0.3% | $101.62 | $106.46 | -4.5% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 266 | $580K | 0.3% | $2180.45 * | $69.71 | +55.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 5,058 | $570K | 0.3% | $112.69 * | $94.20 | +9.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,383 | $522K | 0.3% | $377.44 | $296.11 | +27.4% | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 12,802 | $513K | 0.3% | $40.07 | $43.15 | -7.1% | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 4,595 | $488K | 0.3% | $106.20 | $122.97 | -13.6% | COM | 023135106 |
| UNP | UNION PAC CORP | 2,157 | $460K | 0.3% | $213.26 * | $181.22 | +8.4% | COM | 907818108 |
| IWR | ISHARES TR | 6,775 | $438K | 0.2% | $64.65 | $50.44 | +28.2% | RUS MID CAP ETF | 464287499 |
| SCHO | SCHWAB STRATEGIC TR | 8,780 | $432K | 0.2% | $49.20 * | $25.58 | -3.9% | SHT TM US TRES | 808524862 |
| FLOT | ISHARES TR | 8,379 | $418K | 0.2% | $49.89 | $50.36 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| NOC | NORTHROP GRUMMAN CORP | 833 | $399K | 0.2% | $478.99 * | $247.25 | +82.8% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 719 | $369K | 0.2% | $513.21 * | $239.93 | +101.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 2,057 | $365K | 0.2% | $177.44 * | $118.68 | +34.8% | COM | 478160104 |
| IWF | ISHARES TR | 1,649 | $361K | 0.2% | $218.92 * | $35.45 | +54.2% | RUS 1000 GRW ETF | 464287614 |
| ELV | ELEVANCE HEALTH INC | 700 | $338K | 0.2% | $482.86 * | $287.44 | +59.6% | COM | 036752103 |
| AOR | ISHARES TR | 6,965 | $334K | 0.2% | $47.95 | $50.06 | -4.1% | GRWT ALLOCAT ETF | 464289867 |
| LLY | LILLY ELI & CO | 905 | $293K | 0.2% | $323.76 * | $193.81 | +62.4% | COM | 532457108 |
| NOBL | PROSHARES TR | 3,428 | $293K | 0.2% | $85.47 | $93.73 | -8.9% | S&P 500 DV ARIST | 74348A467 |
| MAR | MARRIOTT INTL INC NEW | 2,043 | $278K | 0.2% | $136.07 * | $91.72 | +43.3% | CL A | 571903202 |
| IWM | ISHARES TR | 1,560 | $264K | 0.1% | $169.23 | $184.34 | -8.1% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 1,727 | $262K | 0.1% | $151.71 * | $17.07 | -11.3% | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 4,176 | $262K | 0.1% | $62.74 * | $18.32 | +14.2% | US MID-CAP ETF | 808524508 |
| KO | COCA COLA CO | 4,002 | $252K | 0.1% | $62.97 * | $44.87 | +26.3% | COM | 191216100 |
| TSLA | TESLA INC | 367 | $247K | 0.1% | $673.02 * | $132.66 | +69.2% | COM | 88160R101 |
| ACWX | ISHARES TR | 5,482 | $247K | 0.1% | $45.06 | $55.18 | -18.5% | MSCI ACWI EX US | 464288240 |
| LMT | LOCKHEED MARTIN CORP | 561 | $241K | 0.1% | $429.59 * | $250.91 | +55.9% | COM | 539830109 |
| ABBV | ABBVIE INC | 1,514 | $232K | 0.1% | $153.24 * | $102.16 | +31.7% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 1,591 | $229K | 0.1% | $143.93 * | $115.83 | +13.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 2,538 | $217K | 0.1% | $85.50 * | $49.99 | +51.8% | COM | 30231G102 |
| PFE | PFIZER INC | 4,113 | $216K | 0.1% | $52.52 * | $40.23 | +7.8% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 423 | $203K | 0.1% | $479.91 * | $488.10 | -6.1% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,982 | $202K | 0.1% | $50.73 * | $43.69 | -7.8% | COM | 92343V104 |