CIK: 0001767617 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $268,965 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 678,681 | $59,656 | 22.2% | $46.78 | — | PRTFLO S&P500 GW | 78464A409 |
| FNDX | SCHWAB STRATEGIC TR | 2,086,496 | $49,408 | 18.4% | $32.51 | — | FUNDAMENTAL US L | 808524771 |
| SPAB | SPDR SER TR | 1,086,980 | $27,164 | 10.1% | $28.68 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 778,754 | $26,579 | 9.9% | $26.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SER TR | 358,841 | $19,625 | 7.3% | $40.66 | — | PORTFOLIO S&P400 | 78464A847 |
| SMLF | ISHARES TR | 249,528 | $16,843 | 6.3% | $63.57 | — | US SML CAP EQT | 46434V290 |
| SPYV | SPDR SER TR | 252,412 | $12,908 | 4.8% | $28.90 | — | PRTFLO S&P500 VL | 78464A508 |
| MUB | ISHARES TR | 84,391 | $8,992 | 3.3% | $107.57 | — | NATIONAL MUN ETF | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR | 306,303 | $6,953 | 2.6% | $34.68 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 280,162 | $5,183 | 1.9% | $24.98 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 156,811 | $4,345 | 1.6% | $38.57 | — | US MID-CAP ETF | 808524508 |
| FNDA | SCHWAB STRATEGIC TR | 132,944 | $3,948 | 1.5% | $38.46 | — | FUNDAMENTAL US S | 808524763 |
| BND | VANGUARD BD INDEX FDS | 38,829 | $2,792 | 1.0% | $73.34 | — | TOTAL BND MRKT | 921937835 |
| SCHG | SCHWAB STRATEGIC TR | 84,853 | $2,365 | 0.9% | $39.25 | — | US LCAP GR ETF | 808524300 |
| SCZ | ISHARES TR | 31,517 | $1,915 | 0.7% | $57.21 | — | EAFE SML CP ETF | 464288273 |
| RPG | INVESCO EXCHANGE TRADED FD T | 43,963 | $1,814 | 0.7% | $44.50 | — | S&P500 PUR GWT | 46137V266 |
| MSFT | MICROSOFT CORP | 3,980 | $1,677 | 0.6% | $161.16 | +162.1% | COM | 594918104 |
| TOTL | SSGA ACTIVE ETF TR | 35,718 | $1,407 | 0.5% | $45.91 | — | SPDR TR TACTIC | 78467V848 |
| GOOG | ALPHABET INC | 6,504 | $1,239 | 0.5% | $114.75 | +53.1% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 4,299 | $1,076 | 0.4% | $114.57 | +104.7% | COM | 037833100 |
| IWF | ISHARES TR | 2,288 | $919 | 0.3% | $189.93 | — | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 30,802 | $820 | 0.3% | $26.78 | — | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC | 4,172 | $790 | 0.3% | $109.25 | +59.4% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 4,052 | $770 | 0.3% | $107.07 | — | EXTEND MKT ETF | 922908652 |
| NVDA | NVIDIA CORPORATION | 5,530 | $743 | 0.3% | $94.49 | +45.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,136 | $688 | 0.3% | $123.44 | +65.7% | COM | 023135106 |
| EFA | ISHARES TR | 8,334 | $630 | 0.2% | $57.38 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. | 2,433 | $583 | 0.2% | $101.42 | +124.8% | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 2,072 | $578 | 0.2% | $91.72 | +196.1% | CL A | 571903202 |
| IWR | ISHARES TR | 6,371 | $563 | 0.2% | $46.52 | — | RUS MID CAP ETF | 464287499 |
| LLY | ELI LILLY & CO | 637 | $492 | 0.2% | $213.61 | +284.4% | COM | 532457108 |
| ITOT | ISHARES TR | 3,802 | $489 | 0.2% | $91.58 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 896 | $406 | 0.2% | $384.16 | +20.2% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 949 | $383 | 0.1% | $174.77 | +84.1% | COM | 88160R101 |
| ANET | ARISTA NETWORKS INC | 3,200 | $354 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| SPY | SPDR S&P 500 ETF TR | 597 | $350 | 0.1% | $275.56 | — | TR UNIT | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 718 | $337 | 0.1% | $247.25 | +99.4% | COM | 666807102 |
| UGI | UGI CORP NEW | 11,541 | $326 | 0.1% | $25.95 | 0.0% | COM | 902681105 |
| RTX | RTX CORPORATION | 2,672 | $309 | 0.1% | $118.09 | +0.2% | COM | 75513E101 |
| PSEP | INNOVATOR ETFS TRUST | 6,890 | $269 | 0.1% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| ADP | AUTOMATIC DATA PROCESSING IN | 854 | $250 | 0.1% | $234.33 | +22.9% | COM | 053015103 |
| KO | COCA COLA CO | 4,015 | $250 | 0.1% | $45.87 | +37.5% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 510 | $248 | 0.1% | $259.89 | +102.9% | COM | 539830109 |
| ABBV | ABBVIE INC | 1,394 | $248 | 0.1% | $135.72 | +30.7% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 265 | $243 | 0.1% | $538.01 | +71.5% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 417 | $218 | 0.1% | $465.56 | +11.9% | COM NEW | 46120E602 |
| — | BLACKROCK FLOATING RATE INC | 16,217 | $209 | 0.1% | $12.77 | — | COM | 091941104 |
| IJH | ISHARES TR | 3,326 | $207 | 0.1% | $60.75 | — | CORE S&P MCP ETF | 464287507 |
| MPC | MARATHON PETE CORP | 1,459 | $203 | 0.1% | $164.32 | -9.4% | COM | 56585A102 |
| OEF | ISHARES TR | 695 | $201 | 0.1% | $276.62 | — | S&P 100 ETF | 464287101 |