Location: Cedar Park, TX
CIK: 0001766067 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $277M (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 | 1,251,647 | $43.91M | 15.9% | $35.08 | $31.35 | +11.9% | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 719,465 | $42.1M | 15.2% | $58.52 | $53.75 | +8.9% | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SER TR | 474,572 | $38.03M | 13.7% | $80.13 | $44.71 | +79.2% | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 222,486 | $35.69M | 12.9% | $160.41 | $119.72 | +34.0% | VALUE ETF | 922908744 |
| SPAB | SPDR SER TR | 899,561 | $22.57M | 8.2% | $25.09 | $28.56 | -12.1% | PORTFOLIO AGRGTE | 78464A649 |
| IJR | ISHARES TR | 184,258 | $19.65M | 7.1% | $106.66 | $85.62 | +24.6% | CORE S&P SCP ETF | 464287804 |
| FREL | FIDELITY COVINGTON TRUST | 561,783 | $14.24M | 5.1% | $25.34 | $28.01 | -9.5% | MSCI RL EST ETF | 316092857 |
| SPIB | SPDR SER TR | 397,386 | $12.94M | 4.7% | $32.56 | $34.93 | -6.8% | PORTFOLIO INTRMD | 78464A375 |
| SPEM | SPDR INDEX SHS FDS | 257,473 | $9.699M | 3.5% | $37.67 | $36.71 | +2.6% | PORTFOLIO EMG MK | 78463X509 |
| SPSB | SPDR SER TR | 243,276 | $7.225M | 2.6% | $29.70 | $30.76 | -3.4% | PORTFOLIO SHORT | 78464A474 |
| IVV | ISHARES TR | 9,419 | $5.155M | 1.9% | $547.25 | $333.20 | +64.2% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 59,148 | $3.785M | 1.4% | $64.00 | $43.55 | +47.0% | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SER TR | 62,133 | $3.187M | 1.2% | $51.30 | $40.79 | +25.8% | PORTFOLIO S&P400 | 78464A847 |
| VUG | VANGUARD INDEX FDS | 5,621 | $2.102M | 0.8% | $374.01 * | $30.20 | +106.4% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 5,006 | $1.054M | 0.4% | $210.62 | $108.72 | +92.4% | COM | 037833100 |
| ESGV | VANGUARD WORLD FD | 9,201 | $889K | 0.3% | $96.62 | $72.47 | +33.3% | ESG US STK ETF | 921910733 |
| EFA | ISHARES TR | 11,031 | $864K | 0.3% | $78.33 | $66.72 | +17.4% | MSCI EAFE ETF | 464287465 |
| SPLB | SPDR SER TR | 36,876 | $832K | 0.3% | $22.55 | $29.27 | -22.9% | PORTFOLIO LN COR | 78464A367 |
| V | VISA INC | 2,881 | $756K | 0.3% | $262.47 | $172.55 | +50.5% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 10,384 | $754K | 0.3% | $72.64 | $65.57 | +10.8% | CORE MSCI EAFE | 46432F842 |
| MRSH | MARSH & MCLENNAN COS INC | 3,500 | $738K | 0.3% | $210.72 * | $95.06 | +115.5% | COM | 571748102 |
| ITOT | ISHARES TR | 6,167 | $733K | 0.3% | $118.78 | $73.57 | +61.4% | CORE S&P TTL STK | 464287150 |
| IMCB | ISHARES TR | 9,723 | $682K | 0.2% | $70.09 | $59.75 | +17.3% | MRGSTR MD CP ETF | 464288208 |
| SPXV | PROSHARES TR | 11,005 | $641K | 0.2% | $58.23 | $51.29 | +13.5% | SP500 EX HLTH | 74347B565 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,499 | $610K | 0.2% | $406.80 | $217.17 | +87.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 1,241 | $554K | 0.2% | $446.81 | $196.74 | +124.7% | COM | 594918104 |
| AGG | ISHARES TR | 5,591 | $543K | 0.2% | $97.06 | $107.88 | -10.0% | CORE US AGGBD ET | 464287226 |
| EAGG | ISHARES TR | 11,061 | $516K | 0.2% | $46.61 | $54.19 | -14.0% | ESG AWR US AGRGT | 46435U549 |
| IXUS | ISHARES TR | 7,092 | $479K | 0.2% | $67.56 | $61.13 | +10.5% | CORE MSCI TOTAL | 46432F834 |
| LMT | LOCKHEED MARTIN CORP | 1,001 | $468K | 0.2% | $467.10 * | $324.81 | +38.0% | COM | 539830109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,920 | $452K | 0.2% | $37.95 | $33.00 | +15.0% | FTSE RAFI 1000 | 46137V613 |
| BND | VANGUARD BD INDEX FDS | 6,192 | $446K | 0.2% | $72.05 | $78.88 | -8.7% | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 4,436 | $411K | 0.1% | $92.54 | $57.46 | +61.1% | S&P 500 GRWT ETF | 464287309 |
| IGSB | ISHARES TR | 7,612 | $390K | 0.1% | $51.24 | $53.00 | -3.3% | ISHS 1-5YR INVS | 464288646 |
| ESML | ISHARES TR | 9,376 | $361K | 0.1% | $38.50 | $37.23 | +3.4% | ESG AWARE MSCI | 46435U663 |
| ESGD | ISHARES TR | 4,504 | $355K | 0.1% | $78.78 | $76.81 | +2.6% | ESG AW MSCI EAFE | 46435G516 |
| MELI | MERCADOLIBRE INC | 214 | $352K | 0.1% | $1643.40 | $1460.25 | +12.5% | COM | 58733R102 |
| SUSB | ISHARES TR | 14,109 | $346K | 0.1% | $24.49 | $25.80 | -5.1% | ESG AWRE 1 5 YR | 46435G243 |
| CRWD | CROWDSTRIKE HLDGS INC | 859 | $329K | 0.1% | $383.19 | $209.43 | +83.0% | CL A | 22788C105 |
| VXF | VANGUARD INDEX FDS | 1,604 | $271K | 0.1% | $168.79 | $148.09 | +14.0% | EXTEND MKT ETF | 922908652 |
| SCZ | ISHARES TR | 4,116 | $254K | 0.1% | $61.64 | $54.38 | +13.4% | EAFE SML CP ETF | 464288273 |
| ETN | EATON CORP PLC | 775 | $243K | 0.1% | $313.55 | $267.60 | +15.3% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 1,242 | $240K | 0.1% | $193.25 | $166.93 | +15.8% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,356 | $215K | 0.1% | $49.42 | $44.76 | +10.4% | VAN FTSE DEV MKT | 921943858 |
| TTD | THE TRADE DESK INC | 2,188 | $214K | 0.1% | $97.67 | $90.22 | +8.3% | COM CL A | 88339J105 |
| LQD | ISHARES TR | 1,962 | $210K | 0.1% | $107.14 | $104.14 | +2.9% | IBOXX INV CP ETF | 464287242 |
| IVE | ISHARES TR | 1,145 | $208K | 0.1% | $182.01 | $177.75 | +2.4% | S&P 500 VAL ETF | 464287408 |
| SOFI | SOFI TECHNOLOGIES INC | 15,300 | $101K | 0.0% | $6.61 | $6.67 | -0.9% | COM | 83406F102 |
| OCGN | OCUGEN INC | 21,000 | $32,550 | 0.0% | $1.55 | $0.84 | +84.9% | COM | 67577C105 |