Location: Cedar Park, TX
CIK: 0001766067 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 1,229,849 | $44.08M | 16.2% | $35.84 | $31.27 | +14.6% | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 710,105 | $43.13M | 15.8% | $60.74 | $53.68 | +13.2% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 221,116 | $36.01M | 13.2% | $162.86 | $119.72 | +36.0% | VALUE ETF | 922908744 |
| SPYG | SPDR SER TR | 486,728 | $35.6M | 13.0% | $73.15 | $44.71 | +63.6% | PRTFLO S&P500 GW | 78464A409 |
| SPAB | SPDR SER TR | 862,070 | $21.79M | 8.0% | $25.28 | $28.71 | -12.0% | PORTFOLIO AGRGTE | 78464A649 |
| IJR | ISHARES TR | 178,850 | $19.77M | 7.2% | $110.52 | $84.98 | +30.1% | CORE S&P SCP ETF | 464287804 |
| FREL | FIDELITY COVINGTON TRUST | 526,902 | $13.75M | 5.0% | $26.09 | $28.22 | -7.5% | MSCI RL EST ETF | 316092857 |
| SPIB | SPDR SER TR | 389,882 | $12.75M | 4.7% | $32.69 | $34.98 | -6.6% | PORTFOLIO INTRMD | 78464A375 |
| SPEM | SPDR INDEX SHS FDS | 254,939 | $9.226M | 3.4% | $36.19 | $36.71 | -1.4% | PORTFOLIO EMG MK | 78463X509 |
| SPSB | SPDR SER TR | 241,047 | $7.176M | 2.6% | $29.77 | $30.76 | -3.2% | PORTFOLIO SHORT | 78464A474 |
| IVV | ISHARES TR | 9,438 | $4.962M | 1.8% | $525.74 | $333.20 | +57.8% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 56,030 | $3.448M | 1.3% | $61.53 | $42.55 | +44.6% | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SER TR | 58,207 | $3.105M | 1.1% | $53.34 | $40.07 | +33.1% | PORTFOLIO S&P400 | 78464A847 |
| VUG | VANGUARD INDEX FDS | 5,693 | $1.96M | 0.7% | $344.20 * | $30.20 | +89.9% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 5,292 | $907K | 0.3% | $171.48 | $108.72 | +56.5% | COM | 037833100 |
| ESGV | VANGUARD WORLD FD | 9,555 | $890K | 0.3% | $93.19 | $72.47 | +28.6% | ESG US STK ETF | 921910733 |
| SPLB | SPDR SER TR | 38,154 | $887K | 0.3% | $23.24 | $29.27 | -20.6% | PORTFOLIO LN COR | 78464A367 |
| EFA | ISHARES TR | 10,931 | $873K | 0.3% | $79.86 | $66.72 | +19.7% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 2,881 | $804K | 0.3% | $279.08 | $172.55 | +59.7% | COM CL A | 92826C839 |
| IMCB | ISHARES TR | 10,378 | $756K | 0.3% | $72.83 | $59.75 | +21.9% | MRGSTR MD CP ETF | 464288208 |
| MRSH | MARSH & MCLENNAN COS INC | 3,500 | $721K | 0.3% | $205.98 * | $95.06 | +109.9% | COM | 571748102 |
| ITOT | ISHARES TR | 6,053 | $698K | 0.3% | $115.30 | $72.80 | +58.4% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 9,147 | $679K | 0.2% | $74.22 | $64.49 | +15.1% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,499 | $630K | 0.2% | $420.52 | $217.17 | +93.6% | CL B NEW | 084670702 |
| SPXV | PROSHARES TR | 5,560 | $619K | 0.2% | $111.31 * | $46.84 | +18.8% | SP500 EX HLTH | 74347B565 |
| AGG | ISHARES TR | 5,436 | $532K | 0.2% | $97.93 | $108.20 | -9.5% | CORE US AGGBD ET | 464287226 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,175 | $507K | 0.2% | $38.47 | $33.00 | +16.6% | FTSE RAFI 1000 | 46137V613 |
| MSFT | MICROSOFT CORP | 1,204 | $507K | 0.2% | $420.72 | $189.96 | +118.6% | COM | 594918104 |
| EAGG | ISHARES TR | 10,698 | $503K | 0.2% | $47.06 | $54.46 | -13.6% | ESG AWR US AGRGT | 46435U549 |
| IXUS | ISHARES TR | 7,079 | $480K | 0.2% | $67.86 | $61.13 | +11.0% | CORE MSCI TOTAL | 46432F834 |
| LMT | LOCKHEED MARTIN CORP | 1,001 | $455K | 0.2% | $454.87 * | $324.81 | +33.5% | COM | 539830109 |
| IGSB | ISHARES TR | 8,686 | $445K | 0.2% | $51.28 | $53.00 | -3.2% | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 6,102 | $443K | 0.2% | $72.63 | $78.99 | -8.0% | TOTAL BND MRKT | 921937835 |
| ESML | ISHARES TR | 9,416 | $379K | 0.1% | $40.27 | $37.23 | +8.2% | ESG AWARE MSCI | 46435U663 |
| IVW | ISHARES TR | 4,436 | $375K | 0.1% | $84.44 | $57.46 | +47.0% | S&P 500 GRWT ETF | 464287309 |
| ESGD | ISHARES TR | 4,493 | $359K | 0.1% | $79.91 | $76.81 | +4.0% | ESG AW MSCI EAFE | 46435G516 |
| SUSB | ISHARES TR | 14,108 | $345K | 0.1% | $24.48 | $25.80 | -5.1% | ESG AWRE 1 5 YR | 46435G243 |
| CRWD | CROWDSTRIKE HLDGS INC | 949 | $304K | 0.1% | $320.59 | $209.43 | +53.1% | CL A | 22788C105 |
| VXF | VANGUARD INDEX FDS | 1,553 | $272K | 0.1% | $175.27 | $147.41 | +18.9% | EXTEND MKT ETF | 922908652 |
| SCZ | ISHARES TR | 4,103 | $260K | 0.1% | $63.33 | $54.38 | +16.5% | EAFE SML CP ETF | 464288273 |
| ETN | EATON CORP PLC | 775 | $242K | 0.1% | $312.68 | $267.60 | +14.6% | SHS | G29183103 |
| MELI | MERCADOLIBRE INC | 157 | $237K | 0.1% | $1511.96 | $1417.24 | +6.7% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 1,276 | $230K | 0.1% | $180.38 | $166.93 | +8.1% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,356 | $219K | 0.1% | $50.17 | $44.76 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| LQD | ISHARES TR | 1,966 | $214K | 0.1% | $108.94 | $104.14 | +4.6% | IBOXX INV CP ETF | 464287242 |
| IVE | ISHARES TR | 1,145 | $214K | 0.1% | $186.81 | $177.75 | +5.1% | S&P 500 VAL ETF | 464287408 |
| SOFI | SOFI TECHNOLOGIES INC | 13,800 | $101K | 0.0% | $7.30 | $6.63 | +10.1% | COM | 83406F102 |
| OCGN | OCUGEN INC | 21,000 | $34,440 | 0.0% | $1.64 | $0.84 | +95.7% | COM | 67577C105 |