CIK: 0001767617 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value ($000): $247,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 2,176,431 | $51,386 | 20.8% | $32.14 | — | FUNDAMENTAL US L | 808524771 |
| SPYG | SPDR SER TR | 636,095 | $51,123 | 20.7% | $46.78 | — | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 787,349 | $28,667 | 11.6% | $26.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 922,781 | $23,568 | 9.5% | $28.68 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPMD | SPDR SER TR | 357,986 | $18,322 | 7.4% | $40.66 | — | PORTFOLIO S&P400 | 78464A847 |
| SMLF | ISHARES TR | 253,513 | $15,758 | 6.4% | $63.55 | — | US SML CAP EQT | 46434V290 |
| SPYV | SPDR SER TR | 227,804 | $11,634 | 4.7% | $28.90 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHZ | SCHWAB STRATEGIC TR | 275,696 | $6,385 | 2.6% | $34.68 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 307,802 | $6,088 | 2.5% | $24.51 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 167,979 | $4,401 | 1.8% | $37.74 | — | US MID-CAP ETF | 808524508 |
| FNDA | SCHWAB STRATEGIC TR | 142,374 | $3,900 | 1.6% | $37.72 | — | FUNDAMENTAL US S | 808524763 |
| BND | VANGUARD BD INDEX FDS | 38,384 | $2,819 | 1.1% | $73.34 | — | TOTAL BND MRKT | 921937835 |
| SCZ | ISHARES TR | 29,684 | $1,886 | 0.8% | $57.21 | — | EAFE SML CP ETF | 464288273 |
| SCHG | SCHWAB STRATEGIC TR | 69,360 | $1,737 | 0.7% | $39.25 | — | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 16,126 | $1,700 | 0.7% | $107.57 | — | NATIONAL MUN ETF | 464288414 |
| RPG | INVESCO EXCHANGE TRADED FD T | 43,462 | $1,662 | 0.7% | $44.50 | — | S&P500 PUR GWT | 46137V266 |
| MSFT | MICROSOFT CORP | 4,017 | $1,508 | 0.6% | $161.16 | +151.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,960 | $1,097 | 0.4% | $473.02 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 4,616 | $1,025 | 0.4% | $122.55 | +88.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 6,243 | $975 | 0.4% | $114.75 | +59.0% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 2,291 | $827 | 0.3% | $189.93 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 8,189 | $669 | 0.3% | $57.38 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 4,279 | $662 | 0.3% | $111.04 | +62.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 5,972 | $647 | 0.3% | $96.88 | +30.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 2,287 | $561 | 0.2% | $101.42 | +147.4% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 20,135 | $555 | 0.2% | $26.78 | — | EMRG MKTEQ ETF | 808524706 |
| LLY | ELI LILLY & CO | 652 | $538 | 0.2% | $227.72 | +263.0% | COM | 532457108 |
| IWR | ISHARES TR | 6,254 | $532 | 0.2% | $46.52 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 2,777 | $528 | 0.2% | $123.44 | +75.8% | COM | 023135106 |
| MAR | MARRIOTT INTL INC NEW | 2,130 | $507 | 0.2% | $96.56 | +179.0% | CL A | 571903202 |
| VXF | VANGUARD INDEX FDS | 2,862 | $493 | 0.2% | $107.07 | — | EXTEND MKT ETF | 922908652 |
| ITOT | ISHARES TR | 3,813 | $465 | 0.2% | $91.58 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 836 | $445 | 0.2% | $384.16 | +26.6% | CL B NEW | 084670702 |
| UGI | UGI CORP NEW | 11,693 | $387 | 0.2% | $26.03 | +21.7% | COM | 902681105 |
| ABBV | ABBVIE INC | 1,573 | $330 | 0.1% | $141.83 | +33.5% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 625 | $320 | 0.1% | $247.25 | +90.1% | COM | 666807102 |
| KO | COCA COLA CO | 4,405 | $315 | 0.1% | $47.56 | +36.6% | COM | 191216100 |
| ANET | ARISTA NETWORKS INC | 3,681 | $285 | 0.1% | $102.65 | -1.2% | COM SHS | 040413205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 903 | $276 | 0.1% | $237.64 | +24.3% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 2,228 | $265 | 0.1% | $107.21 | 0.0% | COM | 30231G102 |
| PSEP | INNOVATOR ETFS TRUST | 6,890 | $265 | 0.1% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| COST | COSTCO WHSL CORP NEW | 273 | $258 | 0.1% | $550.68 | +76.2% | COM | 22160K105 |
| TSLA | TESLA INC | 992 | $257 | 0.1% | $181.64 | +83.5% | COM | 88160R101 |
| RTX | RTX CORPORATION | 1,811 | $240 | 0.1% | $118.09 | +5.7% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 533 | $238 | 0.1% | $268.02 | +67.3% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 1,277 | $218 | 0.1% | $163.95 | 0.0% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 1,467 | $214 | 0.1% | $164.32 | -11.7% | COM | 56585A102 |
| ISRG | INTUITIVE SURGICAL INC | 426 | $211 | 0.1% | $467.40 | +18.3% | COM NEW | 46120E602 |
| — | BLACKROCK FLOATING RATE INC | 16,686 | $207 | 0.1% | $12.76 | — | COM | 091941104 |