Location: Reston, VA
CIK: 0001767617 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 673,214 | $64.17M | 22.5% | $95.32 | $48.99 | +94.6% | PRTFLO S&P500 GW | 78464A409 |
| FNDX | SCHWAB STRATEGIC TR | 2,289,684 | $56.19M | 19.7% | $24.54 | $22.09 | +11.1% | FUNDAMENTAL US L | 808524771 |
| SPDW | SPDR INDEX SHS FDS | 907,233 | $36.73M | 12.9% | $40.49 | $30.74 | +31.7% | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SERIES TRUST | 930,582 | $23.82M | 8.3% | $25.60 | $28.66 | -10.7% | PORTFOLIO AGRGTE | 78464A649 |
| SPMD | SPDR SERIES TRUST | 377,916 | $20.55M | 7.2% | $54.38 | $43.04 | +26.4% | PORTFOLIO S&P400 | 78464A847 |
| SMLF | ISHARES TR | 260,590 | $17.71M | 6.2% | $67.95 | $60.13 | +13.0% | US SML CAP EQT | 46434V290 |
| SPYV | SPDR SERIES TRUST | 221,412 | $11.59M | 4.1% | $52.34 | $33.18 | +57.7% | PRTFLO S&P500 VL | 78464A508 |
| SCHF | SCHWAB STRATEGIC TR | 372,016 | $8.222M | 2.9% | $22.10 | $18.79 | +17.6% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 289,524 | $6.729M | 2.4% | $23.24 | $23.99 | -3.1% | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 182,999 | $5.133M | 1.8% | $28.05 | $26.63 | +5.3% | US MID-CAP ETF | 808524508 |
| FNDA | SCHWAB STRATEGIC TR | 170,841 | $4.895M | 1.7% | $28.65 | $27.80 | +3.0% | FUNDAMENTAL US S | 808524763 |
| BND | VANGUARD BD INDEX FDS | 37,376 | $2.752M | 1.0% | $73.63 | $73.47 | +0.2% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 4,665 | $2.32M | 0.8% | $497.42 | $198.83 | +149.3% | COM | 594918104 |
| SCZ | ISHARES TR | 30,772 | $2.237M | 0.8% | $72.68 | $59.81 | +21.5% | EAFE SML CP ETF | 464288273 |
| SCHG | SCHWAB STRATEGIC TR | 74,174 | $2.167M | 0.8% | $29.21 | $24.92 | +17.2% | US LCAP GR ETF | 808524300 |
| RPG | INVESCO EXCHANGE TRADED FD T | 40,095 | $1.835M | 0.6% | $45.77 | $29.02 | +57.7% | S&P500 PUR GWT | 46137V266 |
| SPY | SPDR S&P 500 ETF TR | 1,916 | $1.184M | 0.4% | $618.00 | $498.94 | +23.8% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 6,407 | $1.137M | 0.4% | $177.40 | $116.03 | +52.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 5,368 | $1.101M | 0.4% | $205.19 | $133.60 | +53.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 6,680 | $1.055M | 0.4% | $157.99 | $99.95 | +58.1% | COM | 67066G104 |
| IWF | ISHARES TR | 2,293 | $974K | 0.3% | $424.57 * | $48.06 | +120.9% | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 9,818 | $878K | 0.3% | $89.39 | $68.23 | +31.0% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 4,180 | $737K | 0.3% | $176.22 | $111.04 | +58.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 2,423 | $703K | 0.2% | $289.96 | $109.91 | +161.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,884 | $633K | 0.2% | $219.39 | $126.20 | +73.8% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 19,816 | $597K | 0.2% | $30.14 | $27.60 | +9.2% | EMRG MKTEQ ETF | 808524706 |
| IWR | ISHARES TR | 6,272 | $577K | 0.2% | $91.96 | $50.44 | +82.3% | RUS MID CAP ETF | 464287499 |
| MAR | MARRIOTT INTL INC NEW | 2,090 | $571K | 0.2% | $273.22 | $96.56 | +181.6% | CL A | 571903202 |
| VXF | VANGUARD INDEX FDS | 2,869 | $553K | 0.2% | $192.74 | $116.95 | +64.8% | EXTEND MKT ETF | 922908652 |
| LLY | ELI LILLY & CO | 707 | $551K | 0.2% | $779.32 | $270.17 | +187.5% | COM | 532457108 |
| ITOT | ISHARES TR | 3,514 | $474K | 0.2% | $135.03 | $89.52 | +50.8% | CORE S&P TTL STK | 464287150 |
| UGI | UGI CORP NEW | 11,707 | $426K | 0.1% | $36.42 | $26.03 | +39.9% | COM | 902681105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 813 | $395K | 0.1% | $485.77 | $384.16 | +26.5% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 1,369 | $377K | 0.1% | $275.60 | $215.92 | +27.2% | COM | 11135F101 |
| MUB | ISHARES TR | 3,520 | $368K | 0.1% | $104.49 | $107.86 | -3.1% | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW | 359 | $356K | 0.1% | $991.12 | $656.10 | +50.5% | COM | 22160K105 |
| TSLA | TESLA INC | 1,094 | $348K | 0.1% | $317.66 | $192.79 | +64.8% | COM | 88160R101 |
| ANET | ARISTA NETWORKS INC | 3,354 | $343K | 0.1% | $102.31 | $102.65 | -0.3% | COM SHS | 040413205 |
| KO | COCA COLA CO | 4,435 | $314K | 0.1% | $70.75 | $47.56 | +46.6% | COM | 191216100 |
| PSEP | INNOVATOR ETFS TRUST | 6,890 | $282K | 0.1% | $40.89 | $32.94 | +24.1% | US EQTY PWR BUF | 45782C656 |
| NOC | NORTHROP GRUMMAN CORP | 559 | $279K | 0.1% | $499.98 | $247.25 | +100.6% | COM | 666807102 |
| ABBV | ABBVIE INC | 1,422 | $264K | 0.1% | $185.55 | $141.83 | +28.8% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 1,575 | $262K | 0.1% | $166.13 | $163.20 | +0.7% | COM | 56585A102 |
| AMAT | APPLIED MATLS INC | 1,422 | $260K | 0.1% | $183.07 | $157.45 | +15.7% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 834 | $257K | 0.1% | $308.40 | $237.64 | +28.3% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 461 | $251K | 0.1% | $543.41 | $471.61 | +15.2% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 538 | $249K | 0.1% | $462.95 | $268.02 | +70.3% | COM | 539830109 |
| MS | MORGAN STANLEY | 1,652 | $233K | 0.1% | $140.82 | $120.96 | +14.9% | COM NEW | 617446448 |
| RCL | ROYAL CARIBBEAN GROUP | 710 | $222K | 0.1% | $313.14 | $236.14 | +31.8% | COM | V7780T103 |
| MCK | MCKESSON CORP | 300 | $220K | 0.1% | $733.84 | $703.74 | +3.9% | COM | 58155Q103 |
| OEF | ISHARES TR | 698 | $213K | 0.1% | $304.56 | $278.63 | +9.2% | S&P 100 ETF | 464287101 |
| GE | GE AEROSPACE | 816 | $210K | 0.1% | $257.40 | $218.59 | +17.3% | COM NEW | 369604301 |
| IJH | ISHARES TR | 3,346 | $208K | 0.1% | $62.02 | $58.70 | +5.7% | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 4,309 | $204K | 0.1% | $47.32 | $41.45 | +13.0% | COM | 060505104 |