Location: Cedar Park, TX
CIK: 0001766067 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $304M (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 | 1,355,472 | $49.35M | 16.2% | $36.41 | $31.80 | +14.5% | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 782,994 | $45.69M | 15.0% | $58.35 | $54.29 | +7.5% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 230,670 | $39.85M | 13.1% | $172.74 | $121.89 | +41.7% | VALUE ETF | 922908744 |
| SPYG | SPDR SER TR | 467,458 | $37.57M | 12.4% | $80.37 | $44.71 | +79.8% | PRTFLO S&P500 GW | 78464A409 |
| SPAB | SPDR SER TR | 1,060,687 | $27.09M | 8.9% | $25.54 | $28.10 | -9.1% | PORTFOLIO AGRGTE | 78464A649 |
| IJR | ISHARES TR | 203,342 | $21.26M | 7.0% | $104.57 | $88.02 | +18.8% | CORE S&P SCP ETF | 464287804 |
| FREL | FIDELITY COVINGTON TRUST | 587,099 | $16.13M | 5.3% | $27.47 | $28.01 | -1.9% | MSCI RL EST ETF | 316092857 |
| SPIB | SPDR SER TR | 466,146 | $15.49M | 5.1% | $33.24 | $34.67 | -4.1% | PORTFOLIO INTRMD | 78464A375 |
| SPEM | SPDR INDEX SHS FDS | 269,039 | $10.59M | 3.5% | $39.37 | $36.76 | +7.1% | PORTFOLIO EMG MK | 78463X509 |
| SPSB | SPDR SER TR | 278,217 | $8.374M | 2.8% | $30.10 | $30.66 | -1.8% | PORTFOLIO SHORT | 78464A474 |
| IVV | ISHARES TR | 9,420 | $5.293M | 1.7% | $561.92 | $335.96 | +67.3% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 65,746 | $4.323M | 1.4% | $65.76 | $46.47 | +41.5% | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SER TR | 72,206 | $3.696M | 1.2% | $51.18 | $42.73 | +19.8% | PORTFOLIO S&P400 | 78464A847 |
| VUG | VANGUARD INDEX FDS | 5,321 | $1.973M | 0.6% | $370.82 * | $30.20 | +104.6% | GROWTH ETF | 922908736 |
| SPLB | SPDR SER TR | 49,259 | $1.112M | 0.4% | $22.57 | $27.62 | -18.3% | PORTFOLIO LN COR | 78464A367 |
| V | VISA INC | 3,076 | $1.078M | 0.4% | $350.46 | $180.52 | +93.1% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 12,020 | $982K | 0.3% | $81.73 | $67.89 | +20.4% | MSCI EAFE ETF | 464287465 |
| ESGV | VANGUARD WORLD FD | 8,980 | $880K | 0.3% | $97.95 | $72.97 | +34.2% | ESG US STK ETF | 921910733 |
| IEFA | ISHARES TR | 11,428 | $865K | 0.3% | $75.65 | $66.37 | +14.0% | CORE MSCI EAFE | 46432F842 |
| MRSH | MARSH & MCLENNAN COS INC | 3,500 | $854K | 0.3% | $244.03 | $95.06 | +153.6% | COM | 571748102 |
| ITOT | ISHARES TR | 6,151 | $750K | 0.2% | $122.01 | $73.57 | +65.8% | CORE S&P TTL STK | 464287150 |
| IMCB | ISHARES TR | 9,398 | $696K | 0.2% | $74.08 | $59.75 | +24.0% | MRGSTR MD CP ETF | 464288208 |
| AGG | ISHARES TR | 6,421 | $635K | 0.2% | $98.91 | $106.65 | -7.3% | CORE US AGGBD ET | 464287226 |
| SPXV | PROSHARES TR | 10,465 | $628K | 0.2% | $60.05 | $51.29 | +17.1% | SP500 EX HLTH | 74347B565 |
| EAGG | ISHARES TR | 11,831 | $562K | 0.2% | $47.48 | $53.74 | -11.6% | ESG AWR US AGRGT | 46435U549 |
| MELI | MERCADOLIBRE INC | 271 | $529K | 0.2% | $1950.87 | $1559.82 | +25.1% | COM | 58733R102 |
| BND | VANGUARD BD INDEX FDS | 7,049 | $518K | 0.2% | $73.45 | $78.25 | -6.1% | TOTAL BND MRKT | 921937835 |
| IXUS | ISHARES TR | 7,145 | $499K | 0.2% | $69.81 | $61.23 | +14.0% | CORE MSCI TOTAL | 46432F834 |
| NVDA | NVIDIA CORPORATION | 4,442 | $481K | 0.2% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,747 | $475K | 0.2% | $40.41 | $33.00 | +22.4% | RAFI US 1000 ETF | 46137V613 |
| MSFT | MICROSOFT CORP | 1,194 | $448K | 0.1% | $375.37 | $210.61 | +77.3% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 1,001 | $447K | 0.1% | $446.71 * | $324.81 | +34.6% | COM | 539830109 |
| IVW | ISHARES TR | 4,436 | $412K | 0.1% | $92.84 | $57.46 | +61.6% | S&P 500 GRWT ETF | 464287309 |
| IGSB | ISHARES TR | 7,456 | $390K | 0.1% | $52.37 | $52.98 | -1.1% | ISHS 1-5YR INVS | 464288646 |
| ESML | ISHARES TR | 9,953 | $382K | 0.1% | $38.41 | $37.48 | +2.5% | ESG AWARE MSCI | 46435U663 |
| VXF | VANGUARD INDEX FDS | 2,188 | $377K | 0.1% | $172.26 | $155.52 | +10.8% | EXTEND MKT ETF | 922908652 |
| SUSB | ISHARES TR | 15,028 | $376K | 0.1% | $24.99 | $25.73 | -2.9% | ESG AWRE 1 5 YR | 46435G243 |
| ESGD | ISHARES TR | 4,528 | $370K | 0.1% | $81.69 | $76.97 | +6.1% | ESG AW MSCI EAFE | 46435G516 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,751 | $288K | 0.1% | $60.66 | $60.22 | +0.7% | ALLWRLD EX US | 922042775 |
| BABA | ALIBABA GROUP HLDG LTD | 2,055 | $272K | 0.1% | $132.23 | $115.31 | +14.7% | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 1,024 | $265K | 0.1% | $259.16 | $242.43 | +6.9% | COM | 88160R101 |
| SCZ | ISHARES TR | 3,968 | $252K | 0.1% | $63.52 | $54.38 | +16.8% | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,387 | $223K | 0.1% | $50.83 | $44.76 | +13.6% | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 1,145 | $218K | 0.1% | $190.58 | $177.75 | +7.2% | S&P 500 VAL ETF | 464287408 |
| EEM | ISHARES TR | 4,987 | $218K | 0.1% | $43.70 | $43.20 | +1.2% | MSCI EMG MKT ETF | 464287234 |
| SHOP | SHOPIFY INC | 2,210 | $211K | 0.1% | $95.48 | $69.07 | +38.2% | CL A | 82509L107 |
| ETN | EATON CORP PLC | 775 | $211K | 0.1% | $271.83 | $267.60 | +0.9% | SHS | G29183103 |
| SOFI | SOFI TECHNOLOGIES INC | 16,300 | $190K | 0.1% | $11.63 | $6.71 | +73.3% | COM | 83406F102 |
| CLSK | CLEANSPARK INC | 12,500 | $84,000 | 0.0% | $6.72 | $9.47 | -29.0% | COM NEW | 18452B209 |
| OCGN | OCUGEN INC | 21,000 | $14,832 | 0.0% | $0.71 | $0.84 | -15.8% | COM | 67577C105 |