Location: Reston, VA
CIK: 0001767617 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 674,343 | $49.33M | 20.0% | $73.15 | $46.85 | +56.1% | PRTFLO S&P500 GW | 78464A409 |
| FNDX | SCHWAB STRATEGIC TR | 651,669 | $43.92M | 17.8% | $67.39 * | $16.91 | +32.8% | SCHWAB FDT US LG | 808524771 |
| SPAB | SPDR SER TR | 1,041,204 | $26.32M | 10.7% | $25.28 | $28.81 | -12.2% | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 719,385 | $25.78M | 10.5% | $35.84 | $28.99 | +23.6% | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SER TR | 353,176 | $18.84M | 7.6% | $53.34 | $42.40 | +25.8% | PORTFOLIO S&P400 | 78464A847 |
| SMLF | ISHARES TR | 228,701 | $14.54M | 5.9% | $63.58 | $59.73 | +6.4% | US SML CAP EQT | 46434V290 |
| SPYV | SPDR SER TR | 252,954 | $12.67M | 5.1% | $50.10 | $32.99 | +51.9% | PRTFLO S&P500 VL | 78464A508 |
| MUB | ISHARES TR | 78,310 | $8.426M | 3.4% | $107.60 | $107.91 | -0.3% | NATIONAL MUN ETF | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR | 127,802 | $5.879M | 2.4% | $46.00 * | $25.33 | -9.2% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 122,072 | $4.763M | 1.9% | $39.02 * | $16.49 | +18.3% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 45,543 | $3.709M | 1.5% | $81.43 * | $21.85 | +24.2% | US MID-CAP ETF | 808524508 |
| FNDA | SCHWAB STRATEGIC TR | 55,366 | $3.158M | 1.3% | $57.03 * | $24.23 | +17.7% | SCHWAB FDT US SC | 808524763 |
| BND | VANGUARD BD INDEX FDS | 37,585 | $2.73M | 1.1% | $72.63 | $73.47 | -1.1% | TOTAL BND MRKT | 921937835 |
| SCHE | SCHWAB STRATEGIC TR | 101,095 | $2.553M | 1.0% | $25.25 | $27.34 | -7.6% | EMRG MKTEQ ETF | 808524706 |
| SCZ | ISHARES TR | 29,399 | $1.862M | 0.8% | $63.33 | $58.97 | +7.4% | EAFE SML CP ETF | 464288273 |
| SCHG | SCHWAB STRATEGIC TR | 19,378 | $1.797M | 0.7% | $92.72 * | $15.91 | +45.7% | US LCAP GR ETF | 808524300 |
| RPG | INVESCO EXCHANGE TRADED FD T | 45,833 | $1.683M | 0.7% | $36.72 | $29.02 | +26.5% | S&P500 PUR GWT | 46137V266 |
| MSFT | MICROSOFT CORP | 3,705 | $1.559M | 0.6% | $420.70 | $139.71 | +197.3% | COM | 594918104 |
| TOTL | SSGA ACTIVE ETF TR | 33,292 | $1.333M | 0.5% | $40.05 | $46.26 | -13.4% | SPDR TR TACTIC | 78467V848 |
| JPM | JPMORGAN CHASE & CO | 4,681 | $938K | 0.4% | $200.31 * | $97.86 | +97.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 6,093 | $928K | 0.4% | $152.26 | $110.73 | +36.5% | CAP STK CL C | 02079K107 |
| AOM | ISHARES TR | 19,827 | $848K | 0.3% | $42.78 | $38.98 | +9.7% | MODERT ALLOC ETF | 464289875 |
| IWF | ISHARES TR | 2,300 | $775K | 0.3% | $336.99 * | $45.95 | +83.4% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 4,334 | $743K | 0.3% | $171.47 | $111.88 | +52.0% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 4,016 | $704K | 0.3% | $175.25 | $116.95 | +49.9% | EXTEND MKT ETF | 922908652 |
| EFA | ISHARES TR | 8,583 | $685K | 0.3% | $79.86 | $64.62 | +23.6% | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 747 | $675K | 0.3% | $904.13 * | $35.10 | +157.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 4,411 | $666K | 0.3% | $150.93 | $109.25 | +37.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,124 | $564K | 0.2% | $180.38 | $121.67 | +48.3% | COM | 023135106 |
| IWR | ISHARES TR | 6,622 | $557K | 0.2% | $84.09 | $50.44 | +66.7% | RUS MID CAP ETF | 464287499 |
| SLYV | SPDR SER TR | 6,599 | $548K | 0.2% | $82.97 | $80.63 | +2.9% | S&P 600 SMCP VAL | 78464A300 |
| AOR | ISHARES TR | 9,779 | $544K | 0.2% | $55.67 | $50.79 | +9.6% | GRWT ALLOCAT ETF | 464289867 |
| MAR | MARRIOTT INTL INC NEW | 2,060 | $520K | 0.2% | $252.30 | $91.72 | +170.3% | CL A | 571903202 |
| LLY | ELI LILLY & CO | 635 | $494K | 0.2% | $778.16 | $213.61 | +259.8% | COM | 532457108 |
| UNP | UNION PAC CORP | 1,892 | $465K | 0.2% | $245.92 * | $181.61 | +30.1% | COM | 907818108 |
| ITOT | ISHARES TR | 3,764 | $434K | 0.2% | $115.29 | $89.52 | +28.8% | CORE S&P TTL STK | 464287150 |
| NOC | NORTHROP GRUMMAN CORP | 818 | $392K | 0.2% | $478.66 * | $247.25 | +87.9% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 681 | $356K | 0.1% | $523.25 | $296.11 | +76.6% | TR UNIT | 78462F103 |
| AOK | ISHARES TR | 9,463 | $348K | 0.1% | $36.82 | $35.63 | +3.4% | CONSER ALLOC ETF | 464289883 |
| ELV | ELEVANCE HEALTH INC | 621 | $322K | 0.1% | $518.86 * | $287.44 | +75.2% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 396 | $290K | 0.1% | $731.83 | $538.01 | +34.9% | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 1,353 | $273K | 0.1% | $201.55 * | $164.35 | +18.1% | COM | 56585A102 |
| PSEP | INNOVATOR ETFS TRUST | 7,390 | $270K | 0.1% | $36.50 | $32.94 | +10.8% | US EQTY PWR BUF | 45782C656 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 624 | $262K | 0.1% | $420.52 | $354.77 | +18.5% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 1,440 | $262K | 0.1% | $182.06 * | $135.72 | +26.3% | COM | 00287Y109 |
| KO | COCA COLA CO | 4,027 | $246K | 0.1% | $61.18 * | $45.87 | +26.7% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 523 | $238K | 0.1% | $454.57 * | $259.89 | +66.9% | COM | 539830109 |
| — | ARISTA NETWORKS INC | 800 | $232K | 0.1% | $289.98 | $289.98 | — | COM | 040413106 |
| SPSM | SPDR SER TR | 5,120 | $220K | 0.1% | $43.04 | $41.34 | +4.1% | PORTFOLIO S&P600 | 78468R853 |
| ADP | AUTOMATIC DATA PROCESSING IN | 858 | $214K | 0.1% | $249.74 * | $234.26 | +2.6% | COM | 053015103 |
| IJH | ISHARES TR | 3,440 | $209K | 0.1% | $60.75 | $56.61 | +7.3% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 1,726 | $201K | 0.1% | $116.27 * | $98.09 | +11.6% | COM | 30231G102 |