Location: Reston, VA
CIK: 0001767617 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 674,839 | $70.53M | 22.8% | $104.51 | $48.99 | +113.3% | PRTFLO S&P500 GW | 78464A409 |
| FNDX | SCHWAB STRATEGIC TR | 2,346,302 | $61.71M | 19.9% | $26.30 | $22.17 | +18.6% | FUNDAMENTAL US L | 808524771 |
| SPDW | SPDR INDEX SHS FDS | 904,576 | $38.71M | 12.5% | $42.79 | $30.74 | +39.2% | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SERIES TRUST | 952,736 | $24.63M | 8.0% | $25.85 | $28.59 | -9.6% | PORTFOLIO AGRGTE | 78464A649 |
| SPMD | SPDR SERIES TRUST | 378,032 | $21.62M | 7.0% | $57.19 | $43.04 | +32.9% | PORTFOLIO S&P400 | 78464A847 |
| SMLF | ISHARES TR | 259,716 | $19.31M | 6.2% | $74.35 | $60.13 | +23.7% | US SML CAP EQT | 46434V290 |
| SPYV | SPDR SERIES TRUST | 221,374 | $12.25M | 4.0% | $55.33 | $33.18 | +66.7% | PRTFLO S&P500 VL | 78464A508 |
| SCHF | SCHWAB STRATEGIC TR | 419,115 | $9.757M | 3.2% | $23.28 | $19.22 | +21.1% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 329,225 | $7.727M | 2.5% | $23.47 | $23.90 | -1.8% | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 202,489 | $6.002M | 1.9% | $29.64 | $26.87 | +10.3% | US MID-CAP ETF | 808524508 |
| FNDA | SCHWAB STRATEGIC TR | 187,540 | $5.844M | 1.9% | $31.16 | $28.03 | +11.2% | FUNDAMENTAL US S | 808524763 |
| SCZ | ISHARES TR | 33,607 | $2.578M | 0.8% | $76.72 | $61.07 | +25.6% | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 4,715 | $2.442M | 0.8% | $517.99 | $202.12 | +155.8% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 72,860 | $2.325M | 0.8% | $31.91 | $24.92 | +28.0% | US LCAP GR ETF | 808524300 |
| BND | VANGUARD BD INDEX FDS | 30,171 | $2.244M | 0.7% | $74.37 | $73.47 | +1.2% | TOTAL BND MRKT | 921937835 |
| RPG | INVESCO EXCHANGE TRADED FD T | 39,402 | $1.88M | 0.6% | $47.72 | $29.02 | +64.4% | S&P500 PUR GWT | 46137V266 |
| GOOG | ALPHABET INC | 6,340 | $1.544M | 0.5% | $243.54 | $116.03 | +109.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 7,426 | $1.386M | 0.4% | $186.57 | $107.42 | +73.7% | COM | 67066G104 |
| AAPL | APPLE INC | 5,303 | $1.35M | 0.4% | $254.63 | $133.60 | +90.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,747 | $1.164M | 0.4% | $666.08 | $498.94 | +33.5% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 2,295 | $1.075M | 0.3% | $468.42 * | $48.06 | +143.7% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 4,233 | $1.029M | 0.3% | $243.12 | $112.26 | +116.4% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 9,818 | $917K | 0.3% | $93.37 | $68.23 | +36.8% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. | 2,435 | $768K | 0.2% | $315.45 | $109.91 | +185.6% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 20,208 | $674K | 0.2% | $33.37 | $27.68 | +20.6% | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 2,903 | $637K | 0.2% | $219.57 | $126.20 | +74.0% | COM | 023135106 |
| IWR | ISHARES TR | 6,291 | $607K | 0.2% | $96.56 | $50.44 | +91.4% | RUS MID CAP ETF | 464287499 |
| VXF | VANGUARD INDEX FDS | 2,877 | $602K | 0.2% | $209.37 | $116.95 | +79.0% | EXTEND MKT ETF | 922908652 |
| MAR | MARRIOTT INTL INC NEW | 2,092 | $545K | 0.2% | $260.44 | $96.56 | +169.1% | CL A | 571903202 |
| LLY | ELI LILLY & CO | 694 | $529K | 0.2% | $762.55 | $270.17 | +182.0% | COM | 532457108 |
| ITOT | ISHARES TR | 3,524 | $513K | 0.2% | $145.64 | $89.52 | +62.7% | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 1,123 | $499K | 0.2% | $444.56 | $196.77 | +126.0% | COM | 88160R101 |
| ANET | ARISTA NETWORKS INC | 3,354 | $489K | 0.2% | $145.71 | $102.65 | +42.0% | COM SHS | 040413205 |
| AVGO | BROADCOM INC | 1,394 | $460K | 0.1% | $329.83 | $217.53 | +51.4% | COM | 11135F101 |
| UGI | UGI CORP NEW | 11,702 | $389K | 0.1% | $33.26 | $26.03 | +27.8% | COM | 902681105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 716 | $360K | 0.1% | $502.74 | $384.16 | +30.9% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 1,471 | $341K | 0.1% | $231.57 | $143.83 | +59.8% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 364 | $337K | 0.1% | $924.92 | $660.22 | +40.0% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 534 | $325K | 0.1% | $609.32 | $247.25 | +145.4% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 640 | $320K | 0.1% | $499.32 | $296.73 | +67.0% | COM | 539830109 |
| PSEP | INNOVATOR ETFS TRUST | 6,890 | $296K | 0.1% | $42.95 | $32.94 | +30.4% | US EQTY PWR BUF | 45782C656 |
| MS | MORGAN STANLEY | 1,751 | $278K | 0.1% | $158.92 | $122.40 | +29.1% | COM NEW | 617446448 |
| KO | COCA COLA CO | 4,195 | $278K | 0.1% | $66.32 | $47.56 | +38.5% | COM | 191216100 |
| MUB | ISHARES TR | 2,592 | $276K | 0.1% | $106.50 | $107.86 | -1.3% | NATIONAL MUN ETF | 464288414 |
| AMAT | APPLIED MATLS INC | 1,347 | $276K | 0.1% | $204.74 | $157.45 | +29.8% | COM | 038222105 |
| MPC | MARATHON PETE CORP | 1,382 | $266K | 0.1% | $192.74 | $163.20 | +17.5% | COM | 56585A102 |
| SHOP | SHOPIFY INC | 1,789 | $266K | 0.1% | $148.61 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| GE | GE AEROSPACE | 831 | $250K | 0.1% | $300.64 | $219.57 | +36.9% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 843 | $247K | 0.1% | $293.50 | $238.29 | +22.4% | COM | 053015103 |
| OEF | ISHARES TR | 700 | $233K | 0.1% | $332.84 | $278.63 | +19.5% | S&P 100 ETF | 464287101 |
| IJH | ISHARES TR | 3,357 | $219K | 0.1% | $65.25 | $58.70 | +11.2% | CORE S&P MCP ETF | 464287507 |
| MCK | MCKESSON CORP | 280 | $216K | 0.1% | $771.45 | $703.74 | +9.7% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 2,933 | $201K | 0.1% | $68.41 | $67.38 | +0.4% | COM | 17275R102 |