Location: Reston, VA
CIK: 0001767617 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 670,007 | $53.69M | 21.5% | $80.13 | $46.85 | +71.0% | PRTFLO S&P500 GW | 78464A409 |
| FNDX | SCHWAB STRATEGIC TR | 654,843 | $43.86M | 17.5% | $66.98 * | $16.91 | +32.0% | FUNDAMENTAL US L | 808524771 |
| SPAB | SPDR SER TR | 1,059,528 | $26.58M | 10.6% | $25.09 | $28.74 | -12.7% | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 739,746 | $25.95M | 10.4% | $35.08 | $29.17 | +20.3% | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SER TR | 355,328 | $18.23M | 7.3% | $51.30 | $42.40 | +21.0% | PORTFOLIO S&P400 | 78464A847 |
| SMLF | ISHARES TR | 239,223 | $14.64M | 5.9% | $61.21 | $59.80 | +2.4% | US SML CAP EQT | 46434V290 |
| SPYV | SPDR SER TR | 249,443 | $12.16M | 4.9% | $48.74 | $32.99 | +47.7% | PRTFLO S&P500 VL | 78464A508 |
| MUB | ISHARES TR | 80,161 | $8.541M | 3.4% | $106.55 | $107.88 | -1.2% | NATIONAL MUN ETF | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR | 128,795 | $5.87M | 2.3% | $45.58 * | $25.33 | -10.0% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 118,574 | $4.556M | 1.8% | $38.42 * | $16.49 | +16.5% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 44,785 | $3.486M | 1.4% | $77.83 * | $21.85 | +18.7% | US MID-CAP ETF | 808524508 |
| FNDA | SCHWAB STRATEGIC TR | 56,549 | $3.106M | 1.2% | $54.92 * | $24.30 | +13.0% | FUNDAMENTAL US S | 808524763 |
| BND | VANGUARD BD INDEX FDS | 37,884 | $2.73M | 1.1% | $72.05 | $73.47 | -1.9% | TOTAL BND MRKT | 921937835 |
| SCHE | SCHWAB STRATEGIC TR | 98,789 | $2.624M | 1.0% | $26.56 | $27.34 | -2.8% | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 19,456 | $1.962M | 0.8% | $100.84 * | $15.91 | +58.4% | US LCAP GR ETF | 808524300 |
| SCZ | ISHARES TR | 27,895 | $1.719M | 0.7% | $61.64 | $58.97 | +4.5% | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 3,825 | $1.71M | 0.7% | $446.93 | $148.42 | +197.8% | COM | 594918104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 44,600 | $1.662M | 0.7% | $37.26 | $29.02 | +28.4% | S&P500 PUR GWT | 46137V266 |
| TOTL | SSGA ACTIVE ETF TR | 34,019 | $1.351M | 0.5% | $39.72 | $46.11 | -13.9% | SPDR TR TACTIC | 78467V848 |
| GOOG | ALPHABET INC | 6,341 | $1.163M | 0.5% | $183.41 | $113.01 | +61.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 7,511 | $928K | 0.4% | $123.54 | $94.49 | +30.7% | COM | 67066G104 |
| AAPL | APPLE INC | 4,348 | $916K | 0.4% | $210.64 | $111.88 | +87.0% | COM | 037833100 |
| IWF | ISHARES TR | 2,302 | $839K | 0.3% | $364.54 * | $45.95 | +98.3% | RUS 1000 GRW ETF | 464287614 |
| AOM | ISHARES TR | 19,006 | $817K | 0.3% | $43.01 | $38.98 | +10.3% | MODERT ALLOC ETF | 464289875 |
| GOOGL | ALPHABET INC | 4,416 | $804K | 0.3% | $182.14 | $109.25 | +65.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 3,696 | $747K | 0.3% | $202.24 * | $97.86 | +100.1% | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS | 4,016 | $678K | 0.3% | $168.77 | $116.95 | +44.3% | EXTEND MKT ETF | 922908652 |
| EFA | ISHARES TR | 8,391 | $657K | 0.3% | $78.33 | $64.62 | +21.2% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 3,084 | $596K | 0.2% | $193.25 | $121.67 | +58.8% | COM | 023135106 |
| LLY | ELI LILLY & CO | 633 | $573K | 0.2% | $905.41 | $213.61 | +319.4% | COM | 532457108 |
| AOR | ISHARES TR | 9,768 | $550K | 0.2% | $56.32 | $50.79 | +10.9% | GRWT ALLOCAT ETF | 464289867 |
| IWR | ISHARES TR | 6,324 | $513K | 0.2% | $81.08 | $50.44 | +60.7% | RUS MID CAP ETF | 464287499 |
| MAR | MARRIOTT INTL INC NEW | 2,061 | $498K | 0.2% | $241.82 | $91.72 | +159.7% | CL A | 571903202 |
| ITOT | ISHARES TR | 3,774 | $448K | 0.2% | $118.79 | $89.52 | +32.7% | CORE S&P TTL STK | 464287150 |
| AOK | ISHARES TR | 9,699 | $358K | 0.1% | $36.93 | $35.65 | +3.6% | CONSER ALLOC ETF | 464289883 |
| NOC | NORTHROP GRUMMAN CORP | 818 | $357K | 0.1% | $435.95 * | $247.25 | +71.9% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 633 | $345K | 0.1% | $544.54 | $296.11 | +83.8% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 1,424 | $322K | 0.1% | $226.20 * | $181.61 | +20.3% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 331 | $281K | 0.1% | $849.97 | $538.01 | +56.7% | COM | 22160K105 |
| — | ARISTA NETWORKS INC | 800 | $280K | 0.1% | $350.48 | $289.98 | — | COM | 040413106 |
| PSEP | INNOVATOR ETFS TRUST | 7,390 | $277K | 0.1% | $37.47 | $32.94 | +13.8% | US EQTY PWR BUF | 45782C656 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 676 | $275K | 0.1% | $406.80 | $358.91 | +13.3% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 4,057 | $258K | 0.1% | $63.64 * | $45.87 | +32.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,402 | $241K | 0.1% | $171.55 * | $135.72 | +20.0% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 509 | $238K | 0.1% | $467.18 * | $259.89 | +72.5% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 1,360 | $236K | 0.1% | $173.43 * | $164.35 | +2.2% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 1,976 | $227K | 0.1% | $115.09 * | $99.61 | +9.7% | COM | 30231G102 |
| ELV | ELEVANCE HEALTH INC | 401 | $217K | 0.1% | $541.30 * | $287.44 | +83.6% | COM | 036752103 |
| TSLA | TESLA INC | 1,082 | $214K | 0.1% | $197.88 | $174.77 | +13.2% | COM | 88160R101 |
| SLYV | SPDR SER TR | 2,725 | $213K | 0.1% | $78.30 | $80.63 | -2.9% | S&P 600 SMCP VAL | 78464A300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 884 | $211K | 0.1% | $238.69 * | $234.33 | -1.4% | COM | 053015103 |
| IJH | ISHARES TR | 3,450 | $202K | 0.1% | $58.52 | $56.61 | +3.4% | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK FLOATING RATE INC | 15,342 | $196K | 0.1% | $12.76 | $12.76 | — | COM | 091941104 |