CIK: 0001767617 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $250,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 670,007 | $53,688 | 21.5% | $46.78 | — | PRTFLO S&P500 GW | 78464A409 |
| FNDX | SCHWAB STRATEGIC TR | 654,843 | $43,861 | 17.5% | $50.41 | — | FUNDAMENTAL US L | 808524771 |
| SPAB | SPDR SER TR | 1,059,528 | $26,584 | 10.6% | $28.76 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 739,746 | $25,950 | 10.4% | $25.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SER TR | 355,328 | $18,228 | 7.3% | $40.49 | — | PORTFOLIO S&P400 | 78464A847 |
| SMLF | ISHARES TR | 239,223 | $14,643 | 5.9% | $63.48 | — | US SML CAP EQT | 46434V290 |
| SPYV | SPDR SER TR | 249,443 | $12,158 | 4.9% | $28.64 | — | PRTFLO S&P500 VL | 78464A508 |
| MUB | ISHARES TR | 80,161 | $8,541 | 3.4% | $107.58 | — | NATIONAL MUN ETF | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR | 128,795 | $5,870 | 2.3% | $50.10 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 118,574 | $4,556 | 1.8% | $32.66 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 44,785 | $3,486 | 1.4% | $62.90 | — | US MID-CAP ETF | 808524508 |
| FNDA | SCHWAB STRATEGIC TR | 56,549 | $3,106 | 1.2% | $48.68 | — | FUNDAMENTAL US S | 808524763 |
| BND | VANGUARD BD INDEX FDS | 37,884 | $2,730 | 1.1% | $73.32 | — | TOTAL BND MRKT | 921937835 |
| SCHE | SCHWAB STRATEGIC TR | 98,789 | $2,624 | 1.0% | $26.85 | — | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 19,456 | $1,962 | 0.8% | $79.32 | — | US LCAP GR ETF | 808524300 |
| SCZ | ISHARES TR | 27,895 | $1,719 | 0.7% | $56.57 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 3,825 | $1,710 | 0.7% | $148.42 | +181.1% | COM | 594918104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 44,600 | $1,662 | 0.7% | $44.50 | — | S&P500 PUR GWT | 46137V266 |
| TOTL | SSGA ACTIVE ETF TR | 34,019 | $1,351 | 0.5% | $46.12 | — | SPDR TR TACTIC | 78467V848 |
| GOOG | ALPHABET INC | 6,341 | $1,163 | 0.5% | $113.01 | +49.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 7,511 | $928 | 0.4% | $94.49 | +6.9% | COM | 67066G104 |
| AAPL | APPLE INC | 4,348 | $916 | 0.4% | $111.88 | +65.5% | COM | 037833100 |
| IWF | ISHARES TR | 2,302 | $839 | 0.3% | $180.75 | — | RUS 1000 GRW ETF | 464287614 |
| AOM | ISHARES TR | 19,006 | $817 | 0.3% | $39.26 | — | MODERT ALLOC ETF | 464289875 |
| GOOGL | ALPHABET INC | 4,416 | $804 | 0.3% | $109.25 | +53.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 3,696 | $747 | 0.3% | $97.86 | +93.3% | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS | 4,016 | $678 | 0.3% | $107.07 | — | EXTEND MKT ETF | 922908652 |
| EFA | ISHARES TR | 8,391 | $657 | 0.3% | $57.13 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 3,084 | $596 | 0.2% | $121.67 | +51.0% | COM | 023135106 |
| LLY | ELI LILLY & CO | 633 | $573 | 0.2% | $213.61 | +270.3% | COM | 532457108 |
| AOR | ISHARES TR | 9,768 | $550 | 0.2% | $51.14 | — | GRWT ALLOCAT ETF | 464289867 |
| IWR | ISHARES TR | 6,324 | $513 | 0.2% | $46.52 | — | RUS MID CAP ETF | 464287499 |
| MAR | MARRIOTT INTL INC NEW | 2,061 | $498 | 0.2% | $91.72 | +157.4% | CL A | 571903202 |
| ITOT | ISHARES TR | 3,774 | $448 | 0.2% | $91.58 | — | CORE S&P TTL STK | 464287150 |
| AOK | ISHARES TR | 9,699 | $358 | 0.1% | $35.85 | — | CONSER ALLOC ETF | 464289883 |
| NOC | NORTHROP GRUMMAN CORP | 818 | $357 | 0.1% | $247.25 | +79.6% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 633 | $345 | 0.1% | $275.56 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 1,424 | $322 | 0.1% | $181.61 | +24.2% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 331 | $281 | 0.1% | $538.01 | +43.8% | COM | 22160K105 |
| — | ARISTA NETWORKS INC | 800 | $280 | 0.1% | $289.98 | — | COM | 040413106 |
| PSEP | INNOVATOR ETFS TRUST | 7,390 | $277 | 0.1% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 676 | $275 | 0.1% | $358.91 | +13.8% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 4,057 | $258 | 0.1% | $45.87 | +28.4% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,402 | $241 | 0.1% | $135.72 | +15.8% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 509 | $238 | 0.1% | $259.89 | +69.9% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 1,360 | $236 | 0.1% | $164.35 | +9.3% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 1,976 | $227 | 0.1% | $99.61 | +10.5% | COM | 30231G102 |
| ELV | ELEVANCE HEALTH INC | 401 | $217 | 0.1% | $287.44 | +78.7% | COM | 036752103 |
| TSLA | TESLA INC | 1,082 | $214 | 0.1% | $174.77 | 0.0% | COM | 88160R101 |
| SLYV | SPDR SER TR | 2,725 | $213 | 0.1% | $80.69 | — | S&P 600 SMCP VAL | 78464A300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 884 | $211 | 0.1% | $234.33 | +1.0% | COM | 053015103 |
| IJH | ISHARES TR | 3,450 | $202 | 0.1% | $60.75 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK FLOATING RATE INC | 15,342 | $196 | 0.1% | $12.76 | — | COM | 091941104 |