CIK: 0001767617 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $309,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 674,839 | $70,527 | 22.8% | $49.46 | — | PRTFLO S&P500 GW | 78464A409 |
| FNDX | SCHWAB STRATEGIC TR | 2,346,302 | $61,708 | 19.9% | $31.64 | — | FUNDAMENTAL US L | 808524771 |
| SPDW | SPDR INDEX SHS FDS | 904,576 | $38,707 | 12.5% | $28.09 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SERIES TRUST | 952,736 | $24,628 | 8.0% | $28.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPMD | SPDR SERIES TRUST | 378,032 | $21,620 | 7.0% | $41.39 | — | PORTFOLIO S&P400 | 78464A847 |
| SMLF | ISHARES TR | 259,716 | $19,310 | 6.2% | $63.67 | — | US SML CAP EQT | 46434V290 |
| SPYV | SPDR SERIES TRUST | 221,374 | $12,249 | 4.0% | $28.90 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHF | SCHWAB STRATEGIC TR | 419,115 | $9,757 | 3.2% | $24.01 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 329,225 | $7,727 | 2.5% | $32.85 | — | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 202,489 | $6,002 | 1.9% | $36.25 | — | US MID-CAP ETF | 808524508 |
| FNDA | SCHWAB STRATEGIC TR | 187,540 | $5,844 | 1.9% | $35.76 | — | FUNDAMENTAL US S | 808524763 |
| SCZ | ISHARES TR | 33,607 | $2,578 | 0.8% | $59.36 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 4,715 | $2,442 | 0.8% | $202.12 | +151.7% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 72,860 | $2,325 | 0.8% | $38.60 | — | US LCAP GR ETF | 808524300 |
| BND | VANGUARD BD INDEX FDS | 30,171 | $2,244 | 0.7% | $73.34 | — | TOTAL BND MRKT | 921937835 |
| RPG | INVESCO EXCHANGE TRADED FD T | 39,402 | $1,880 | 0.6% | $44.50 | — | S&P500 PUR GWT | 46137V266 |
| GOOG | ALPHABET INC | 6,340 | $1,544 | 0.5% | $116.03 | +80.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 7,426 | $1,386 | 0.4% | $107.42 | +62.3% | COM | 67066G104 |
| AAPL | APPLE INC | 5,303 | $1,350 | 0.4% | $133.60 | +68.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,747 | $1,164 | 0.4% | $473.02 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 2,295 | $1,075 | 0.3% | $189.93 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 4,233 | $1,029 | 0.3% | $112.26 | +86.3% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 9,818 | $917 | 0.3% | $62.70 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. | 2,435 | $768 | 0.2% | $109.91 | +169.3% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 20,208 | $674 | 0.2% | $26.91 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 2,903 | $637 | 0.2% | $126.20 | +79.4% | COM | 023135106 |
| IWR | ISHARES TR | 6,291 | $607 | 0.2% | $46.52 | — | RUS MID CAP ETF | 464287499 |
| VXF | VANGUARD INDEX FDS | 2,877 | $602 | 0.2% | $107.07 | — | EXTEND MKT ETF | 922908652 |
| MAR | MARRIOTT INTL INC NEW | 2,092 | $545 | 0.2% | $96.56 | +177.0% | CL A | 571903202 |
| LLY | ELI LILLY & CO | 694 | $529 | 0.2% | $270.17 | +174.7% | COM | 532457108 |
| ITOT | ISHARES TR | 3,524 | $513 | 0.2% | $91.58 | — | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 1,123 | $499 | 0.2% | $196.77 | +76.3% | COM | 88160R101 |
| ANET | ARISTA NETWORKS INC | 3,354 | $489 | 0.2% | $102.65 | +25.4% | COM SHS | 040413205 |
| AVGO | BROADCOM INC | 1,394 | $460 | 0.1% | $217.53 | +40.5% | COM | 11135F101 |
| UGI | UGI CORP NEW | 11,702 | $389 | 0.1% | $26.03 | +34.3% | COM | 902681105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 716 | $360 | 0.1% | $384.16 | +26.1% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 1,471 | $341 | 0.1% | $143.83 | +40.4% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 364 | $337 | 0.1% | $660.22 | +44.9% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 534 | $325 | 0.1% | $247.25 | +127.8% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 640 | $320 | 0.1% | $296.73 | +51.0% | COM | 539830109 |
| PSEP | INNOVATOR ETFS TRUST | 6,890 | $296 | 0.1% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| MS | MORGAN STANLEY | 1,751 | $278 | 0.1% | $122.40 | +19.6% | COM NEW | 617446448 |
| KO | COCA COLA CO | 4,195 | $278 | 0.1% | $47.56 | +42.8% | COM | 191216100 |
| MUB | ISHARES TR | 2,592 | $276 | 0.1% | $107.57 | — | NATIONAL MUN ETF | 464288414 |
| AMAT | APPLIED MATLS INC | 1,347 | $276 | 0.1% | $157.45 | +14.8% | COM | 038222105 |
| MPC | MARATHON PETE CORP | 1,382 | $266 | 0.1% | $163.20 | +6.9% | COM | 56585A102 |
| SHOP | SHOPIFY INC | 1,789 | $266 | 0.1% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| GE | GE AEROSPACE | 831 | $250 | 0.1% | $219.57 | +24.2% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 843 | $247 | 0.1% | $238.29 | +25.0% | COM | 053015103 |
| OEF | ISHARES TR | 700 | $233 | 0.1% | $304.56 | — | S&P 100 ETF | 464287101 |
| IJH | ISHARES TR | 3,357 | $219 | 0.1% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| MCK | MCKESSON CORP | 280 | $216 | 0.1% | $703.74 | -0.1% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 2,933 | $201 | 0.1% | $67.38 | 0.0% | COM | 17275R102 |