Location: Cedar Park, TX
CIK: 0001766067 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value: $336M (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 | 1,369,787 | $55.46M | 16.5% | $40.49 | $31.87 | +27.1% | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 805,239 | $49.94M | 14.8% | $62.02 | $54.42 | +14.0% | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SERIES TRUST | 471,980 | $44.99M | 13.4% | $95.32 | $44.71 | +113.2% | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 236,286 | $41.76M | 12.4% | $176.74 | $123.01 | +43.7% | VALUE ETF | 922908744 |
| SPAB | SPDR SERIES TRUST | 1,070,531 | $27.41M | 8.1% | $25.60 | $28.10 | -8.9% | PORTFOLIO AGRGTE | 78464A649 |
| IJR | ISHARES TR | 211,389 | $23.1M | 6.9% | $109.29 | $88.60 | +23.3% | CORE S&P SCP ETF | 464287804 |
| FREL | FIDELITY COVINGTON TRUST | 603,416 | $16.32M | 4.8% | $27.04 | $27.97 | -3.3% | MSCI RL EST ETF | 316092857 |
| SPIB | SPDR SERIES TRUST | 465,814 | $15.64M | 4.6% | $33.58 | $34.67 | -3.2% | PORTFOLIO INTRMD | 78464A375 |
| SPEM | SPDR INDEX SHS FDS | 272,114 | $11.63M | 3.5% | $42.74 | $36.80 | +16.1% | PORTFOLIO EMG MK | 78463X509 |
| SPSB | SPDR SERIES TRUST | 284,158 | $8.579M | 2.5% | $30.19 | $30.65 | -1.5% | PORTFOLIO SHORT | 78464A474 |
| IVV | ISHARES TR | 9,221 | $5.725M | 1.7% | $620.89 | $335.96 | +84.8% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 67,294 | $4.892M | 1.5% | $72.69 | $46.95 | +54.8% | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SERIES TRUST | 75,165 | $4.087M | 1.2% | $54.38 | $43.07 | +26.3% | PORTFOLIO S&P400 | 78464A847 |
| VUG | VANGUARD INDEX FDS | 5,346 | $2.344M | 0.7% | $438.40 * | $30.20 | +141.9% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 7,885 | $1.618M | 0.5% | $205.18 | $201.41 | +1.7% | COM | 037833100 |
| V | VISA INC | 3,844 | $1.365M | 0.4% | $355.05 | $213.78 | +65.5% | COM CL A | 92826C839 |
| SPLB | SPDR SERIES TRUST | 52,076 | $1.175M | 0.3% | $22.57 | $27.31 | -17.4% | PORTFOLIO LN COR | 78464A367 |
| MRSH | MARSH & MCLENNAN COS INC | 5,000 | $1.093M | 0.3% | $218.64 | $133.50 | +62.3% | COM | 571748102 |
| EFA | ISHARES TR | 11,414 | $1.02M | 0.3% | $89.39 | $67.89 | +31.7% | MSCI EAFE ETF | 464287465 |
| ESGV | VANGUARD WORLD FD | 8,941 | $980K | 0.3% | $109.64 | $72.97 | +50.2% | ESG US STK ETF | 921910733 |
| IEFA | ISHARES TR | 11,277 | $941K | 0.3% | $83.48 | $66.37 | +25.8% | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 6,209 | $838K | 0.2% | $135.04 | $73.57 | +83.5% | CORE S&P TTL STK | 464287150 |
| IMCB | ISHARES TR | 9,332 | $743K | 0.2% | $79.66 | $59.75 | +33.3% | MRGSTR MD CP ETF | 464288208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,499 | $728K | 0.2% | $485.77 | $507.86 | -4.4% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 4,563 | $721K | 0.2% | $157.99 | $137.47 | +14.9% | COM | 67066G104 |
| SPXV | PROSHARES TR | 10,465 | $709K | 0.2% | $67.76 | $51.29 | +32.1% | SP500 EX HLTH | 74347B565 |
| MELI | MERCADOLIBRE INC | 271 | $708K | 0.2% | $2613.63 | $1559.82 | +67.6% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 2,864 | $628K | 0.2% | $219.39 | $197.89 | +10.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,204 | $599K | 0.2% | $497.39 | $210.61 | +135.4% | COM | 594918104 |
| AGG | ISHARES TR | 5,945 | $590K | 0.2% | $99.19 | $106.65 | -7.0% | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 1,775 | $564K | 0.2% | $317.66 | $267.33 | +18.8% | COM | 88160R101 |
| EAGG | ISHARES TR | 11,720 | $557K | 0.2% | $47.54 | $53.74 | -11.5% | ESG AWR US AGRGT | 46435U549 |
| IXUS | ISHARES TR | 7,128 | $551K | 0.2% | $77.31 | $61.23 | +26.3% | CORE MSCI TOTAL | 46432F834 |
| BND | VANGUARD BD INDEX FDS | 6,983 | $514K | 0.2% | $73.63 | $78.25 | -5.9% | TOTAL BND MRKT | 921937835 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,747 | $497K | 0.1% | $42.27 | $33.00 | +28.1% | RAFI US 1000 ETF | 46137V613 |
| IVW | ISHARES TR | 4,437 | $488K | 0.1% | $110.09 | $57.46 | +91.6% | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 1,001 | $464K | 0.1% | $463.14 | $324.81 | +40.5% | COM | 539830109 |
| VXF | VANGUARD INDEX FDS | 2,345 | $452K | 0.1% | $192.71 | $156.99 | +22.8% | EXTEND MKT ETF | 922908652 |
| ESML | ISHARES TR | 10,076 | $416K | 0.1% | $41.33 | $37.50 | +10.2% | ESG AWARE MSCI | 46435U663 |
| ESGD | ISHARES TR | 4,541 | $405K | 0.1% | $89.22 | $76.97 | +15.9% | ESG AW MSCI EAFE | 46435G516 |
| IGSB | ISHARES TR | 7,469 | $394K | 0.1% | $52.76 | $52.98 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| SUSB | ISHARES TR | 14,759 | $371K | 0.1% | $25.17 | $25.73 | -2.2% | ESG AWRE 1 5 YR | 46435G243 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,824 | $324K | 0.1% | $67.22 | $60.27 | +11.5% | ALLWRLD EX US | 922042775 |
| SOFI | SOFI TECHNOLOGIES INC | 16,300 | $297K | 0.1% | $18.21 | $6.71 | +171.4% | COM | 83406F102 |
| SCZ | ISHARES TR | 3,927 | $285K | 0.1% | $72.67 | $54.38 | +33.7% | EAFE SML CP ETF | 464288273 |
| ETN | EATON CORP PLC | 775 | $277K | 0.1% | $356.99 | $267.60 | +33.0% | SHS | G29183103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,964 | $273K | 0.1% | $45.77 | $41.05 | +11.5% | S&P500 PUR GWT | 46137V266 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,315 | $266K | 0.1% | $114.85 | $108.46 | +5.9% | COM SHS | 33735B108 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 1,776 | $261K | 0.1% | $146.82 | $134.36 | +9.3% | COM SHS | 33733F101 |
| SHOP | SHOPIFY INC | 2,210 | $255K | 0.1% | $115.35 | $69.07 | +67.0% | CL A SUB VTG SHS | 82509L107 |
| GOOG | ALPHABET INC | 1,414 | $251K | 0.1% | $177.39 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,395 | $251K | 0.1% | $57.01 | $44.76 | +27.4% | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 5,096 | $246K | 0.1% | $48.24 | $43.24 | +11.6% | MSCI EMG MKT ETF | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 2,055 | $233K | 0.1% | $113.41 | $115.31 | -1.6% | SPONSORED ADS | 01609W102 |
| RKLB | ROCKET LAB CORP | 6,490 | $232K | 0.1% | $35.77 | $24.48 | +46.1% | COM | 773121108 |
| IVE | ISHARES TR | 1,145 | $224K | 0.1% | $195.42 | $177.75 | +9.9% | S&P 500 VAL ETF | 464287408 |
| PYPL | PAYPAL HLDGS INC | 2,777 | $206K | 0.1% | $74.32 | $68.32 | +8.5% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 687 | $203K | 0.1% | $294.78 | $253.82 | +14.7% | COM | 459200101 |
| TMDX | TRANSMEDICS GROUP INC | 1,500 | $201K | 0.1% | $134.01 | $109.80 | +22.0% | COM | 89377M109 |
| CLSK | CLEANSPARK INC | 12,500 | $138K | 0.0% | $11.03 | $9.47 | +16.5% | COM NEW | 18452B209 |
| OCGN | OCUGEN INC | 21,000 | $20,378 | 0.0% | $0.97 | $0.84 | +15.7% | COM | 67577C105 |