Location: Cedar Park, TX
CIK: 0001766067 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $306M (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 | 1,320,393 | $49.59M | 16.2% | $37.56 | $31.59 | +18.9% | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 744,038 | $46.37M | 15.2% | $62.32 | $53.96 | +15.5% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 228,804 | $39.94M | 13.1% | $174.57 | $121.04 | +44.2% | VALUE ETF | 922908744 |
| SPYG | SPDR SER TR | 468,358 | $38.85M | 12.7% | $82.94 | $44.71 | +85.5% | PRTFLO S&P500 GW | 78464A409 |
| SPAB | SPDR SER TR | 977,355 | $25.55M | 8.3% | $26.14 | $28.33 | -7.7% | PORTFOLIO AGRGTE | 78464A649 |
| IJR | ISHARES TR | 187,607 | $21.94M | 7.2% | $116.96 | $86.11 | +35.8% | CORE S&P SCP ETF | 464287804 |
| FREL | FIDELITY COVINGTON TRUST | 548,462 | $16.17M | 5.3% | $29.48 | $28.01 | +5.2% | MSCI RL EST ETF | 316092857 |
| SPIB | SPDR SER TR | 441,520 | $14.88M | 4.9% | $33.71 | $34.76 | -3.0% | PORTFOLIO INTRMD | 78464A375 |
| SPEM | SPDR INDEX SHS FDS | 265,877 | $10.98M | 3.6% | $41.28 | $36.76 | +12.3% | PORTFOLIO EMG MK | 78463X509 |
| SPSB | SPDR SER TR | 266,857 | $8.08M | 2.6% | $30.28 | $30.69 | -1.3% | PORTFOLIO SHORT | 78464A474 |
| IVV | ISHARES TR | 9,537 | $5.501M | 1.8% | $576.79 | $335.96 | +71.7% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 58,141 | $3.925M | 1.3% | $67.51 | $43.55 | +55.0% | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SER TR | 63,076 | $3.449M | 1.1% | $54.68 | $40.97 | +33.4% | PORTFOLIO S&P400 | 78464A847 |
| VUG | VANGUARD INDEX FDS | 5,546 | $2.129M | 0.7% | $383.93 * | $30.20 | +111.9% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 5,390 | $1.256M | 0.4% | $233.01 | $116.78 | +98.4% | COM | 037833100 |
| EFA | ISHARES TR | 11,195 | $936K | 0.3% | $83.63 | $66.92 | +25.0% | MSCI EAFE ETF | 464287465 |
| ESGV | VANGUARD WORLD FD | 9,065 | $921K | 0.3% | $101.65 | $72.47 | +40.3% | ESG US STK ETF | 921910733 |
| SPLB | SPDR SER TR | 37,693 | $911K | 0.3% | $24.16 | $29.14 | -17.1% | PORTFOLIO LN COR | 78464A367 |
| IEFA | ISHARES TR | 10,572 | $825K | 0.3% | $78.05 | $65.74 | +18.7% | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 2,881 | $792K | 0.3% | $274.95 | $172.55 | +57.9% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 3,500 | $781K | 0.3% | $223.09 | $95.06 | +130.1% | COM | 571748102 |
| ITOT | ISHARES TR | 6,190 | $778K | 0.3% | $125.62 | $73.57 | +70.7% | CORE S&P TTL STK | 464287150 |
| IMCB | ISHARES TR | 9,585 | $729K | 0.2% | $76.02 | $59.75 | +27.2% | MRGSTR MD CP ETF | 464288208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,499 | $690K | 0.2% | $460.26 | $217.17 | +111.9% | CL B NEW | 084670702 |
| SPXV | PROSHARES TR | 10,541 | $647K | 0.2% | $61.39 | $51.29 | +19.7% | SP500 EX HLTH | 74347B565 |
| LMT | LOCKHEED MARTIN CORP | 1,001 | $585K | 0.2% | $584.56 * | $324.81 | +73.7% | COM | 539830109 |
| AGG | ISHARES TR | 5,704 | $578K | 0.2% | $101.26 | $107.72 | -6.0% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 1,322 | $569K | 0.2% | $430.25 | $210.61 | +102.4% | COM | 594918104 |
| EAGG | ISHARES TR | 11,335 | $551K | 0.2% | $48.59 | $54.04 | -10.1% | ESG AWR US AGRGT | 46435U549 |
| IXUS | ISHARES TR | 7,126 | $518K | 0.2% | $72.63 | $61.13 | +18.8% | CORE MSCI TOTAL | 46432F834 |
| BND | VANGUARD BD INDEX FDS | 6,822 | $512K | 0.2% | $75.11 | $78.43 | -4.2% | TOTAL BND MRKT | 921937835 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,920 | $484K | 0.2% | $40.63 | $33.00 | +23.1% | FTSE RAFI 1000 | 46137V613 |
| MELI | MERCADOLIBRE INC | 214 | $439K | 0.1% | $2051.96 | $1460.25 | +40.5% | COM | 58733R102 |
| IVW | ISHARES TR | 4,436 | $425K | 0.1% | $95.75 | $57.46 | +66.6% | S&P 500 GRWT ETF | 464287309 |
| IGSB | ISHARES TR | 7,688 | $405K | 0.1% | $52.66 | $53.00 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| ESML | ISHARES TR | 9,376 | $392K | 0.1% | $41.82 | $37.23 | +12.3% | ESG AWARE MSCI | 46435U663 |
| VXF | VANGUARD INDEX FDS | 2,118 | $385K | 0.1% | $181.99 | $154.58 | +17.7% | EXTEND MKT ETF | 922908652 |
| ESGD | ISHARES TR | 4,529 | $381K | 0.1% | $84.17 | $76.81 | +9.6% | ESG AW MSCI EAFE | 46435G516 |
| SUSB | ISHARES TR | 14,894 | $375K | 0.1% | $25.16 | $25.75 | -2.3% | ESG AWRE 1 5 YR | 46435G243 |
| AMZN | AMAZON COM INC | 1,516 | $282K | 0.1% | $186.33 | $169.73 | +9.8% | COM | 023135106 |
| SCZ | ISHARES TR | 4,109 | $278K | 0.1% | $67.70 | $54.38 | +24.5% | EAFE SML CP ETF | 464288273 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,308 | $271K | 0.1% | $63.00 | $60.22 | +4.6% | ALLWRLD EX US | 922042775 |
| ETN | EATON CORP PLC | 775 | $257K | 0.1% | $331.44 | $267.60 | +22.3% | SHS | G29183103 |
| TTD | THE TRADE DESK INC | 2,188 | $240K | 0.1% | $109.65 | $90.22 | +21.5% | COM CL A | 88339J105 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,356 | $230K | 0.1% | $52.81 | $44.76 | +18.0% | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 878 | $230K | 0.1% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| IVE | ISHARES TR | 1,145 | $226K | 0.1% | $197.17 | $177.75 | +10.9% | S&P 500 VAL ETF | 464287408 |
| LQD | ISHARES TR | 1,962 | $222K | 0.1% | $113.00 | $104.14 | +8.5% | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 4,656 | $214K | 0.1% | $45.86 | $43.12 | +6.4% | MSCI EMG MKT ETF | 464287234 |
| SHOP | SHOPIFY INC | 2,510 | $201K | 0.1% | $80.14 | $69.07 | +16.0% | CL A | 82509L107 |
| SOFI | SOFI TECHNOLOGIES INC | 16,300 | $128K | 0.0% | $7.86 | $6.71 | +17.2% | COM | 83406F102 |
| OCGN | OCUGEN INC | 21,000 | $20,836 | 0.0% | $0.99 | $0.84 | +18.4% | COM | 67577C105 |