Location: Reston, VA
CIK: 0001767617 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 678,681 | $59.66M | 22.2% | $87.90 | $46.85 | +87.6% | PRTFLO S&P500 GW | 78464A409 |
| FNDX | SCHWAB STRATEGIC TR | 2,086,496 | $49.41M | 18.4% | $23.68 | $21.93 | +8.0% | FUNDAMENTAL US L | 808524771 |
| SPAB | SPDR SER TR | 1,086,980 | $27.16M | 10.1% | $24.99 | $28.66 | -12.8% | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 778,754 | $26.58M | 9.9% | $34.13 | $29.51 | +15.7% | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SER TR | 358,841 | $19.62M | 7.3% | $54.69 | $42.56 | +28.5% | PORTFOLIO S&P400 | 78464A847 |
| SMLF | ISHARES TR | 249,528 | $16.84M | 6.3% | $67.50 | $59.92 | +12.6% | US SML CAP EQT | 46434V290 |
| SPYV | SPDR SER TR | 252,412 | $12.91M | 4.8% | $51.14 | $33.18 | +54.1% | PRTFLO S&P500 VL | 78464A508 |
| MUB | ISHARES TR | 84,391 | $8.992M | 3.3% | $106.55 | $107.86 | -1.2% | NATIONAL MUN ETF | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR | 306,303 | $6.953M | 2.6% | $22.70 | $24.05 | -5.6% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 280,162 | $5.183M | 1.9% | $18.50 | $18.24 | +1.4% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 156,811 | $4.345M | 1.6% | $27.71 | $26.57 | +4.3% | US MID-CAP ETF | 808524508 |
| FNDA | SCHWAB STRATEGIC TR | 132,944 | $3.948M | 1.5% | $29.70 | $27.85 | +6.7% | FUNDAMENTAL US S | 808524763 |
| BND | VANGUARD BD INDEX FDS | 38,829 | $2.792M | 1.0% | $71.91 | $73.47 | -2.1% | TOTAL BND MRKT | 921937835 |
| SCHG | SCHWAB STRATEGIC TR | 84,853 | $2.365M | 0.9% | $27.87 | $24.82 | +12.3% | US LCAP GR ETF | 808524300 |
| SCZ | ISHARES TR | 31,517 | $1.915M | 0.7% | $60.75 | $59.52 | +2.1% | EAFE SML CP ETF | 464288273 |
| RPG | INVESCO EXCHANGE TRADED FD T | 43,963 | $1.814M | 0.7% | $41.26 | $29.02 | +42.2% | S&P500 PUR GWT | 46137V266 |
| MSFT | MICROSOFT CORP | 3,980 | $1.677M | 0.6% | $421.45 | $161.16 | +159.6% | COM | 594918104 |
| TOTL | SSGA ACTIVE ETF TR | 35,718 | $1.407M | 0.5% | $39.39 | $45.88 | -14.1% | SPDR TR TACTIC | 78467V848 |
| GOOG | ALPHABET INC | 6,504 | $1.239M | 0.5% | $190.43 | $114.75 | +65.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 4,299 | $1.076M | 0.4% | $250.39 | $114.57 | +117.6% | COM | 037833100 |
| IWF | ISHARES TR | 2,288 | $919K | 0.3% | $401.62 * | $48.06 | +108.9% | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 30,802 | $820K | 0.3% | $26.63 | $27.60 | -3.5% | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC | 4,172 | $790K | 0.3% | $189.32 | $109.25 | +72.6% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 4,052 | $770K | 0.3% | $189.97 | $116.95 | +62.4% | EXTEND MKT ETF | 922908652 |
| NVDA | NVIDIA CORPORATION | 5,530 | $743K | 0.3% | $134.28 | $94.49 | +42.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,136 | $688K | 0.3% | $219.39 | $123.44 | +77.7% | COM | 023135106 |
| EFA | ISHARES TR | 8,334 | $630K | 0.2% | $75.61 | $64.82 | +16.6% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. | 2,433 | $583K | 0.2% | $239.75 * | $101.42 | +131.5% | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 2,072 | $578K | 0.2% | $278.95 | $91.72 | +201.2% | CL A | 571903202 |
| IWR | ISHARES TR | 6,371 | $563K | 0.2% | $88.40 | $50.44 | +75.2% | RUS MID CAP ETF | 464287499 |
| LLY | ELI LILLY & CO | 637 | $492K | 0.2% | $771.67 | $213.61 | +258.7% | COM | 532457108 |
| ITOT | ISHARES TR | 3,802 | $489K | 0.2% | $128.62 | $89.52 | +43.7% | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 896 | $406K | 0.2% | $453.28 | $384.16 | +18.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 949 | $383K | 0.1% | $403.84 | $174.77 | +131.1% | COM | 88160R101 |
| ANET | ARISTA NETWORKS INC | 3,200 | $354K | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| SPY | SPDR S&P 500 ETF TR | 597 | $350K | 0.1% | $586.56 | $296.11 | +97.9% | TR UNIT | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 718 | $337K | 0.1% | $469.29 | $247.25 | +86.6% | COM | 666807102 |
| UGI | UGI CORP NEW | 11,541 | $326K | 0.1% | $28.23 | $25.95 | +8.8% | COM | 902681105 |
| RTX | RTX CORPORATION | 2,672 | $309K | 0.1% | $115.72 | $118.09 | -3.8% | COM | 75513E101 |
| PSEP | INNOVATOR ETFS TRUST | 6,890 | $269K | 0.1% | $39.09 | $32.94 | +18.7% | US EQTY PWR BUF | 45782C656 |
| ADP | AUTOMATIC DATA PROCESSING IN | 854 | $250K | 0.1% | $292.73 * | $234.33 | +22.2% | COM | 053015103 |
| KO | COCA COLA CO | 4,015 | $250K | 0.1% | $62.26 * | $45.87 | +31.9% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 510 | $248K | 0.1% | $486.23 * | $259.89 | +81.6% | COM | 539830109 |
| ABBV | ABBVIE INC | 1,394 | $248K | 0.1% | $177.70 * | $135.72 | +26.5% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 265 | $243K | 0.1% | $915.93 | $538.01 | +69.4% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 417 | $218K | 0.1% | $521.96 | $465.56 | +12.1% | COM NEW | 46120E602 |
| — | BLACKROCK FLOATING RATE INC | 16,217 | $209K | 0.1% | $12.86 | $12.77 | — | COM | 091941104 |
| IJH | ISHARES TR | 3,326 | $207K | 0.1% | $62.32 | $56.61 | +10.1% | CORE S&P MCP ETF | 464287507 |
| MPC | MARATHON PETE CORP | 1,459 | $203K | 0.1% | $139.45 * | $164.32 | -17.0% | COM | 56585A102 |
| OEF | ISHARES TR | 695 | $201K | 0.1% | $289.05 | $267.19 | +8.1% | S&P 100 ETF | 464287101 |