Location: Cedar Park, TX
CIK: 0001766067 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
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 | 1,388,475 | $47.39M | 15.5% | $34.13 | $31.80 | +7.3% | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 751,012 | $46.8M | 15.3% | $62.31 | $53.96 | +15.5% | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SER TR | 463,819 | $40.77M | 13.3% | $87.90 | $44.71 | +96.6% | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 232,435 | $39.35M | 12.8% | $169.30 | $121.89 | +38.9% | VALUE ETF | 922908744 |
| SPAB | SPDR SER TR | 1,034,283 | $25.85M | 8.4% | $24.99 | $28.17 | -11.3% | PORTFOLIO AGRGTE | 78464A649 |
| IJR | ISHARES TR | 188,832 | $21.76M | 7.1% | $115.22 | $86.11 | +33.8% | CORE S&P SCP ETF | 464287804 |
| FREL | FIDELITY COVINGTON TRUST | 563,565 | $15.23M | 5.0% | $27.02 | $28.03 | -3.6% | MSCI RL EST ETF | 316092857 |
| SPIB | SPDR SER TR | 460,187 | $15.08M | 4.9% | $32.76 | $34.70 | -5.6% | PORTFOLIO INTRMD | 78464A375 |
| SPEM | SPDR INDEX SHS FDS | 267,236 | $10.25M | 3.3% | $38.37 | $36.76 | +4.4% | PORTFOLIO EMG MK | 78463X509 |
| SPSB | SPDR SER TR | 271,253 | $8.1M | 2.6% | $29.86 | $30.68 | -2.7% | PORTFOLIO SHORT | 78464A474 |
| IVV | ISHARES TR | 9,478 | $5.58M | 1.8% | $588.71 | $335.96 | +75.2% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 58,242 | $4.015M | 1.3% | $68.94 | $43.55 | +58.3% | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SER TR | 64,726 | $3.54M | 1.2% | $54.69 | $41.36 | +32.2% | PORTFOLIO S&P400 | 78464A847 |
| VUG | VANGUARD INDEX FDS | 5,462 | $2.242M | 0.7% | $410.44 * | $30.20 | +126.5% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 6,912 | $1.731M | 0.6% | $250.43 | $142.71 | +74.7% | COM | 037833100 |
| V | VISA INC | 3,076 | $972K | 0.3% | $316.04 | $180.52 | +73.8% | COM CL A | 92826C839 |
| ESGV | VANGUARD WORLD FD | 8,840 | $927K | 0.3% | $104.89 | $72.47 | +44.7% | ESG US STK ETF | 921910733 |
| EFA | ISHARES TR | 12,150 | $919K | 0.3% | $75.61 | $67.89 | +11.4% | MSCI EAFE ETF | 464287465 |
| SPLB | SPDR SER TR | 41,197 | $916K | 0.3% | $22.23 | $28.63 | -22.3% | PORTFOLIO LN COR | 78464A367 |
| ITOT | ISHARES TR | 6,150 | $791K | 0.3% | $128.62 | $73.57 | +74.8% | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 5,795 | $778K | 0.3% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| IEFA | ISHARES TR | 11,045 | $776K | 0.3% | $70.28 | $66.08 | +6.4% | CORE MSCI EAFE | 46432F842 |
| MRSH | MARSH & MCLENNAN COS INC | 3,500 | $743K | 0.2% | $212.41 | $95.06 | +119.9% | COM | 571748102 |
| IMCB | ISHARES TR | 9,585 | $730K | 0.2% | $76.15 | $59.75 | +27.5% | MRGSTR MD CP ETF | 464288208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,499 | $679K | 0.2% | $453.28 | $217.17 | +108.7% | CL B NEW | 084670702 |
| SPXV | PROSHARES TR | 10,541 | $671K | 0.2% | $63.65 | $51.29 | +24.1% | SP500 EX HLTH | 74347B565 |
| AGG | ISHARES TR | 6,118 | $593K | 0.2% | $96.89 | $107.09 | -9.5% | CORE US AGGBD ET | 464287226 |
| EAGG | ISHARES TR | 11,866 | $551K | 0.2% | $46.44 | $53.74 | -13.6% | ESG AWR US AGRGT | 46435U549 |
| MSFT | MICROSOFT CORP | 1,206 | $508K | 0.2% | $421.46 | $210.61 | +98.7% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 6,969 | $501K | 0.2% | $71.91 | $78.32 | -8.2% | TOTAL BND MRKT | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 1,001 | $486K | 0.2% | $485.94 * | $324.81 | +45.3% | COM | 539830109 |
| AMZN | AMAZON COM INC | 2,202 | $483K | 0.2% | $219.39 | $180.59 | +21.5% | COM | 023135106 |
| IXUS | ISHARES TR | 7,216 | $477K | 0.2% | $66.14 | $61.23 | +8.0% | CORE MSCI TOTAL | 46432F834 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,747 | $474K | 0.2% | $40.34 | $33.00 | +22.2% | FTSE RAFI 1000 | 46137V613 |
| MELI | MERCADOLIBRE INC | 269 | $457K | 0.1% | $1700.44 | $1559.82 | +9.0% | COM | 58733R102 |
| IVW | ISHARES TR | 4,451 | $452K | 0.1% | $101.53 | $57.46 | +76.7% | S&P 500 GRWT ETF | 464287309 |
| IGSB | ISHARES TR | 7,851 | $406K | 0.1% | $51.70 | $52.98 | -2.4% | ISHS 1-5YR INVS | 464288646 |
| VXF | VANGUARD INDEX FDS | 2,129 | $404K | 0.1% | $189.98 | $154.58 | +22.9% | EXTEND MKT ETF | 922908652 |
| ESML | ISHARES TR | 9,369 | $394K | 0.1% | $42.05 | $37.23 | +12.9% | ESG AWARE MSCI | 46435U663 |
| SUSB | ISHARES TR | 15,150 | $374K | 0.1% | $24.70 | $25.73 | -4.0% | ESG AWRE 1 5 YR | 46435G243 |
| ESGD | ISHARES TR | 4,821 | $367K | 0.1% | $76.14 | $76.97 | -1.1% | ESG AW MSCI EAFE | 46435G516 |
| TSLA | TESLA INC | 884 | $357K | 0.1% | $403.84 | $228.05 | +77.1% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,573 | $263K | 0.1% | $57.41 | $60.22 | -4.7% | ALLWRLD EX US | 922042775 |
| ETN | EATON CORP PLC | 775 | $257K | 0.1% | $331.87 | $267.60 | +22.8% | SHS | G29183103 |
| TTD | THE TRADE DESK INC | 2,188 | $257K | 0.1% | $117.53 | $90.22 | +30.3% | COM CL A | 88339J105 |
| SOFI | SOFI TECHNOLOGIES INC | 16,300 | $251K | 0.1% | $15.40 | $6.71 | +129.5% | COM | 83406F102 |
| SCZ | ISHARES TR | 3,987 | $242K | 0.1% | $60.74 | $54.38 | +11.7% | EAFE SML CP ETF | 464288273 |
| SHOP | SHOPIFY INC | 2,210 | $235K | 0.1% | $106.33 | $69.07 | +54.0% | CL A | 82509L107 |
| GOOG | ALPHABET INC | 1,221 | $233K | 0.1% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 1,148 | $219K | 0.1% | $190.88 | $177.75 | +7.4% | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,382 | $210K | 0.1% | $47.82 | $44.76 | +6.8% | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 4,987 | $209K | 0.1% | $41.82 | $43.20 | -3.2% | MSCI EMG MKT ETF | 464287234 |
| OCGN | OCUGEN INC | 21,000 | $16,905 | 0.0% | $0.81 | $0.84 | -4.0% | COM | 67577C105 |