Location: Reston, VA
CIK: 0001767617 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 2,176,431 | $51.39M | 20.8% | $23.61 | $22.03 | +7.2% | FUNDAMENTAL US L | 808524771 |
| SPYG | SPDR SER TR | 636,095 | $51.12M | 20.7% | $80.37 | $46.85 | +71.5% | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 787,349 | $28.67M | 11.6% | $36.41 | $29.58 | +23.1% | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 922,781 | $23.57M | 9.5% | $25.54 | $28.66 | -10.9% | PORTFOLIO AGRGTE | 78464A649 |
| SPMD | SPDR SER TR | 357,986 | $18.32M | 7.4% | $51.18 | $42.56 | +20.2% | PORTFOLIO S&P400 | 78464A847 |
| SMLF | ISHARES TR | 253,513 | $15.76M | 6.4% | $62.16 | $60.04 | +3.5% | US SML CAP EQT | 46434V290 |
| SPYV | SPDR SER TR | 227,804 | $11.63M | 4.7% | $51.07 | $33.18 | +53.9% | PRTFLO S&P500 VL | 78464A508 |
| SCHZ | SCHWAB STRATEGIC TR | 275,696 | $6.385M | 2.6% | $23.16 | $24.05 | -3.7% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 307,802 | $6.088M | 2.5% | $19.78 | $18.37 | +7.7% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 167,979 | $4.401M | 1.8% | $26.20 | $26.65 | -1.7% | US MID-CAP ETF | 808524508 |
| FNDA | SCHWAB STRATEGIC TR | 142,374 | $3.9M | 1.6% | $27.39 | $27.94 | -2.0% | FUNDAMENTAL US S | 808524763 |
| BND | VANGUARD BD INDEX FDS | 38,384 | $2.819M | 1.1% | $73.45 | $73.47 | -0.0% | TOTAL BND MRKT | 921937835 |
| SCZ | ISHARES TR | 29,684 | $1.886M | 0.8% | $63.53 | $59.52 | +6.7% | EAFE SML CP ETF | 464288273 |
| SCHG | SCHWAB STRATEGIC TR | 69,360 | $1.737M | 0.7% | $25.04 | $24.82 | +0.9% | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 16,126 | $1.7M | 0.7% | $105.44 | $107.86 | -2.2% | NATIONAL MUN ETF | 464288414 |
| RPG | INVESCO EXCHANGE TRADED FD T | 43,462 | $1.662M | 0.7% | $38.25 | $29.02 | +31.8% | S&P500 PUR GWT | 46137V266 |
| MSFT | MICROSOFT CORP | 4,017 | $1.508M | 0.6% | $375.39 | $161.16 | +131.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,960 | $1.097M | 0.4% | $559.51 | $498.94 | +12.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 4,616 | $1.025M | 0.4% | $222.14 | $122.55 | +80.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 6,243 | $975K | 0.4% | $156.24 | $114.75 | +35.8% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 2,291 | $827K | 0.3% | $361.04 * | $48.06 | +87.8% | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 8,189 | $669K | 0.3% | $81.73 | $64.82 | +26.1% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 4,279 | $662K | 0.3% | $154.64 | $111.04 | +38.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 5,972 | $647K | 0.3% | $108.37 | $96.88 | +11.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 2,287 | $561K | 0.2% | $245.27 | $101.42 | +138.1% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 20,135 | $555K | 0.2% | $27.57 | $27.60 | -0.1% | EMRG MKTEQ ETF | 808524706 |
| LLY | ELI LILLY & CO | 652 | $538K | 0.2% | $825.56 | $227.72 | +260.6% | COM | 532457108 |
| IWR | ISHARES TR | 6,254 | $532K | 0.2% | $85.07 | $50.44 | +68.6% | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 2,777 | $528K | 0.2% | $190.26 | $123.44 | +54.1% | COM | 023135106 |
| MAR | MARRIOTT INTL INC NEW | 2,130 | $507K | 0.2% | $238.22 | $96.56 | +144.9% | CL A | 571903202 |
| VXF | VANGUARD INDEX FDS | 2,862 | $493K | 0.2% | $172.23 | $116.95 | +47.3% | EXTEND MKT ETF | 922908652 |
| ITOT | ISHARES TR | 3,813 | $465K | 0.2% | $122.02 | $89.52 | +36.3% | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 836 | $445K | 0.2% | $532.58 | $384.16 | +38.6% | CL B NEW | 084670702 |
| UGI | UGI CORP NEW | 11,693 | $387K | 0.2% | $33.07 | $26.03 | +27.1% | COM | 902681105 |
| ABBV | ABBVIE INC | 1,573 | $330K | 0.1% | $209.48 * | $141.83 | +44.1% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 625 | $320K | 0.1% | $512.01 | $247.25 | +104.5% | COM | 666807102 |
| KO | COCA COLA CO | 4,405 | $315K | 0.1% | $71.62 * | $47.56 | +47.4% | COM | 191216100 |
| ANET | ARISTA NETWORKS INC | 3,681 | $285K | 0.1% | $77.48 | $102.65 | -24.5% | COM SHS | 040413205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 903 | $276K | 0.1% | $305.53 | $237.64 | +26.4% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 2,228 | $265K | 0.1% | $118.95 * | $107.21 | +8.0% | COM | 30231G102 |
| PSEP | INNOVATOR ETFS TRUST | 6,890 | $265K | 0.1% | $38.41 | $32.94 | +16.6% | US EQTY PWR BUF | 45782C656 |
| COST | COSTCO WHSL CORP NEW | 273 | $258K | 0.1% | $946.29 | $550.68 | +71.0% | COM | 22160K105 |
| TSLA | TESLA INC | 992 | $257K | 0.1% | $259.16 | $181.64 | +42.7% | COM | 88160R101 |
| RTX | RTX CORPORATION | 1,811 | $240K | 0.1% | $132.46 | $118.09 | +10.7% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 533 | $238K | 0.1% | $446.75 * | $268.02 | +63.1% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 1,277 | $218K | 0.1% | $170.47 * | $163.95 | +1.9% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 1,467 | $214K | 0.1% | $145.74 | $164.32 | -12.8% | COM | 56585A102 |
| ISRG | INTUITIVE SURGICAL INC | 426 | $211K | 0.1% | $495.27 | $467.40 | +6.0% | COM NEW | 46120E602 |
| — | BLACKROCK FLOATING RATE INC | 16,686 | $207K | 0.1% | $12.42 | $12.76 | — | COM | 091941104 |