CIK: 0001767617 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $246,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 674,343 | $49,328 | 20.0% | $46.78 | — | PRTFLO S&P500 GW | 78464A409 |
| FNDX | SCHWAB STRATEGIC TR | 651,669 | $43,916 | 17.8% | $50.41 | — | SCHWAB FDT US LG | 808524771 |
| SPAB | SPDR SER TR | 1,041,204 | $26,322 | 10.7% | $28.82 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 719,385 | $25,783 | 10.5% | $25.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SER TR | 353,176 | $18,838 | 7.6% | $40.49 | — | PORTFOLIO S&P400 | 78464A847 |
| SMLF | ISHARES TR | 228,701 | $14,541 | 5.9% | $63.58 | — | US SML CAP EQT | 46434V290 |
| SPYV | SPDR SER TR | 252,954 | $12,673 | 5.1% | $28.64 | — | PRTFLO S&P500 VL | 78464A508 |
| MUB | ISHARES TR | 78,310 | $8,426 | 3.4% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR | 127,802 | $5,879 | 2.4% | $50.10 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 122,072 | $4,763 | 1.9% | $32.66 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 45,543 | $3,709 | 1.5% | $62.90 | — | US MID-CAP ETF | 808524508 |
| FNDA | SCHWAB STRATEGIC TR | 55,366 | $3,158 | 1.3% | $48.54 | — | SCHWAB FDT US SC | 808524763 |
| BND | VANGUARD BD INDEX FDS | 37,585 | $2,730 | 1.1% | $73.32 | — | TOTAL BND MRKT | 921937835 |
| SCHE | SCHWAB STRATEGIC TR | 101,095 | $2,553 | 1.0% | $26.85 | — | EMRG MKTEQ ETF | 808524706 |
| SCZ | ISHARES TR | 29,399 | $1,862 | 0.8% | $56.57 | — | EAFE SML CP ETF | 464288273 |
| SCHG | SCHWAB STRATEGIC TR | 19,378 | $1,797 | 0.7% | $79.32 | — | US LCAP GR ETF | 808524300 |
| RPG | INVESCO EXCHANGE TRADED FD T | 45,833 | $1,683 | 0.7% | $44.50 | — | S&P500 PUR GWT | 46137V266 |
| MSFT | MICROSOFT CORP | 3,705 | $1,559 | 0.6% | $139.71 | +185.8% | COM | 594918104 |
| TOTL | SSGA ACTIVE ETF TR | 33,292 | $1,333 | 0.5% | $46.26 | — | SPDR TR TACTIC | 78467V848 |
| JPM | JPMORGAN CHASE & CO | 4,681 | $938 | 0.4% | $97.86 | +77.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 6,093 | $928 | 0.4% | $110.73 | +29.4% | CAP STK CL C | 02079K107 |
| AOM | ISHARES TR | 19,827 | $848 | 0.3% | $39.26 | — | MODERT ALLOC ETF | 464289875 |
| IWF | ISHARES TR | 2,300 | $775 | 0.3% | $180.75 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 4,334 | $743 | 0.3% | $111.88 | +61.1% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 4,016 | $704 | 0.3% | $107.07 | — | EXTEND MKT ETF | 922908652 |
| EFA | ISHARES TR | 8,583 | $685 | 0.3% | $57.13 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 747 | $675 | 0.3% | $35.10 | +106.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 4,411 | $666 | 0.3% | $109.25 | +30.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,124 | $564 | 0.2% | $121.67 | +37.2% | COM | 023135106 |
| IWR | ISHARES TR | 6,622 | $557 | 0.2% | $46.52 | — | RUS MID CAP ETF | 464287499 |
| SLYV | SPDR SER TR | 6,599 | $548 | 0.2% | $80.69 | — | S&P 600 SMCP VAL | 78464A300 |
| AOR | ISHARES TR | 9,779 | $544 | 0.2% | $51.14 | — | GRWT ALLOCAT ETF | 464289867 |
| MAR | MARRIOTT INTL INC NEW | 2,060 | $520 | 0.2% | $91.72 | +159.1% | CL A | 571903202 |
| LLY | ELI LILLY & CO | 635 | $494 | 0.2% | $213.61 | +228.9% | COM | 532457108 |
| UNP | UNION PAC CORP | 1,892 | $465 | 0.2% | $181.61 | +29.7% | COM | 907818108 |
| ITOT | ISHARES TR | 3,764 | $434 | 0.2% | $91.58 | — | CORE S&P TTL STK | 464287150 |
| NOC | NORTHROP GRUMMAN CORP | 818 | $392 | 0.2% | $247.25 | +80.3% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 681 | $356 | 0.1% | $275.56 | — | TR UNIT | 78462F103 |
| AOK | ISHARES TR | 9,463 | $348 | 0.1% | $35.83 | — | CONSER ALLOC ETF | 464289883 |
| ELV | ELEVANCE HEALTH INC | 621 | $322 | 0.1% | $287.44 | +67.6% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 396 | $290 | 0.1% | $538.01 | +31.4% | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 1,353 | $273 | 0.1% | $164.35 | 0.0% | COM | 56585A102 |
| PSEP | INNOVATOR ETFS TRUST | 7,390 | $270 | 0.1% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 624 | $262 | 0.1% | $354.77 | +10.9% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 1,440 | $262 | 0.1% | $135.72 | +19.4% | COM | 00287Y109 |
| KO | COCA COLA CO | 4,027 | $246 | 0.1% | $45.87 | +23.6% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 523 | $238 | 0.1% | $259.89 | +60.0% | COM | 539830109 |
| — | ARISTA NETWORKS INC | 800 | $232 | 0.1% | $289.98 | — | COM | 040413106 |
| SPSM | SPDR SER TR | 5,120 | $220 | 0.1% | $43.04 | — | PORTFOLIO S&P600 | 78468R853 |
| ADP | AUTOMATIC DATA PROCESSING IN | 858 | $214 | 0.1% | $234.26 | 0.0% | COM | 053015103 |
| IJH | ISHARES TR | 3,440 | $209 | 0.1% | $60.75 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 1,726 | $201 | 0.1% | $98.09 | 0.0% | COM | 30231G102 |