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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 1,369,787 | $55.46M | 16.5% | $31.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 805,239 | $49.94M | 14.8% | $86.92 | — | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SERIES TRUST | 471,980 | $44.99M | 13.4% | $45.80 | — | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 236,286 | $41.76M | 12.4% | $124.84 | — | VALUE ETF | 922908744 |
| SPAB | SPDR SERIES TRUST | 1,070,531 | $27.41M | 8.1% | $28.05 | — | PORTFOLIO AGRGTE | 78464A649 |
| IJR | ISHARES TR | 211,389 | $23.1M | 6.9% | $87.98 | — | CORE S&P SCP ETF | 464287804 |
| FREL | FIDELITY COVINGTON TRUST | 603,416 | $16.32M | 4.8% | $28.50 | — | MSCI RL EST ETF | 316092857 |
| SPIB | SPDR SERIES TRUST | 465,814 | $15.64M | 4.6% | $34.73 | — | PORTFOLIO INTRMD | 78464A375 |
| SPEM | SPDR INDEX SHS FDS | 272,114 | $11.63M | 3.5% | $37.27 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSB | SPDR SERIES TRUST | 284,158 | $8.579M | 2.5% | $30.67 | — | PORTFOLIO SHORT | 78464A474 |
| IVV | ISHARES TR | 9,221 | $5.725M | 1.7% | $348.51 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 67,294 | $4.892M | 1.5% | $46.80 | — | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SERIES TRUST | 75,165 | $4.087M | 1.2% | $42.56 | — | PORTFOLIO S&P400 | 78464A847 |
| VUG | VANGUARD INDEX FDS | 5,346 | $2.344M | 0.7% | $190.84 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 7,885 | $1.618M | 0.5% | $201.41 | 0.0% | COM | 037833100 |
| V | VISA INC | 3,844 | $1.365M | 0.4% | $213.78 | +62.3% | COM CL A | 92826C839 |
| SPLB | SPDR SERIES TRUST | 52,076 | $1.175M | 0.3% | $27.28 | — | PORTFOLIO LN COR | 78464A367 |
| MRSH | MARSH & MCLENNAN COS INC | 5,000 | $1.093M | 0.3% | $133.50 | +67.2% | COM | 571748102 |
| EFA | ISHARES TR | 11,414 | $1.02M | 0.3% | $69.08 | — | MSCI EAFE ETF | 464287465 |
| ESGV | VANGUARD WORLD FD | 8,941 | $980K | 0.3% | $75.14 | — | ESG US STK ETF | 921910733 |
| IEFA | ISHARES TR | 11,277 | $941K | 0.3% | $67.42 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 6,209 | $838K | 0.2% | $75.83 | — | CORE S&P TTL STK | 464287150 |
| IMCB | ISHARES TR | 9,332 | $743K | 0.2% | $54.02 | — | MRGSTR MD CP ETF | 464288208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,499 | $728K | 0.2% | $507.86 | 0.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 4,563 | $721K | 0.2% | $137.47 | -8.5% | COM | 67066G104 |
| SPXV | PROSHARES TR | 10,465 | $709K | 0.2% | $74.22 | — | SP500 EX HLTH | 74347B565 |
| MELI | MERCADOLIBRE INC | 271 | $708K | 0.2% | $1559.82 | +49.7% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 2,864 | $628K | 0.2% | $197.89 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,204 | $599K | 0.2% | $210.61 | +105.3% | COM | 594918104 |
| AGG | ISHARES TR | 5,945 | $590K | 0.2% | $106.22 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 1,775 | $564K | 0.2% | $267.33 | +12.7% | COM | 88160R101 |
| EAGG | ISHARES TR | 11,720 | $557K | 0.2% | $53.37 | — | ESG AWR US AGRGT | 46435U549 |
| IXUS | ISHARES TR | 7,128 | $551K | 0.2% | $61.46 | — | CORE MSCI TOTAL | 46432F834 |
| BND | VANGUARD BD INDEX FDS | 6,983 | $514K | 0.2% | $77.91 | — | TOTAL BND MRKT | 921937835 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,747 | $497K | 0.1% | $31.82 | — | RAFI US 1000 ETF | 46137V613 |
| IVW | ISHARES TR | 4,437 | $488K | 0.1% | $99.70 | — | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 1,001 | $464K | 0.1% | $324.81 | +41.3% | COM | 539830109 |
| VXF | VANGUARD INDEX FDS | 2,345 | $452K | 0.1% | $170.65 | — | EXTEND MKT ETF | 922908652 |
| ESML | ISHARES TR | 10,076 | $416K | 0.1% | $37.83 | — | ESG AWARE MSCI | 46435U663 |
| ESGD | ISHARES TR | 4,541 | $405K | 0.1% | $76.41 | — | ESG AW MSCI EAFE | 46435G516 |
| IGSB | ISHARES TR | 7,469 | $394K | 0.1% | $52.27 | — | ISHS 1-5YR INVS | 464288646 |
| SUSB | ISHARES TR | 14,759 | $371K | 0.1% | $25.62 | — | ESG AWRE 1 5 YR | 46435G243 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,824 | $324K | 0.1% | $62.67 | — | ALLWRLD EX US | 922042775 |
| SOFI | SOFI TECHNOLOGIES INC | 16,300 | $297K | 0.1% | $6.71 | +96.6% | COM | 83406F102 |
| SCZ | ISHARES TR | 3,927 | $285K | 0.1% | $56.65 | — | EAFE SML CP ETF | 464288273 |
| ETN | EATON CORP PLC | 775 | $277K | 0.1% | $267.60 | +14.6% | SHS | G29183103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,964 | $273K | 0.1% | $45.77 | — | S&P500 PUR GWT | 46137V266 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,315 | $266K | 0.1% | $114.85 | — | COM SHS | 33735B108 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 1,776 | $261K | 0.1% | $146.82 | — | COM SHS | 33733F101 |
| SHOP | SHOPIFY INC | 2,210 | $255K | 0.1% | $69.07 | +44.8% | CL A SUB VTG SHS | 82509L107 |
| GOOG | ALPHABET INC | 1,414 | $251K | 0.1% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,395 | $251K | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 5,096 | $246K | 0.1% | $45.65 | — | MSCI EMG MKT ETF | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 2,055 | $233K | 0.1% | $132.23 | — | SPONSORED ADS | 01609W102 |
| RKLB | ROCKET LAB CORP | 6,490 | $232K | 0.1% | $24.48 | 0.0% | COM | 773121108 |
| IVE | ISHARES TR | 1,145 | $224K | 0.1% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| PYPL | PAYPAL HLDGS INC | 2,777 | $206K | 0.1% | $68.32 | 0.0% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 687 | $203K | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| TMDX | TRANSMEDICS GROUP INC | 1,500 | $201K | 0.1% | $109.80 | 0.0% | COM | 89377M109 |
| CLSK | CLEANSPARK INC | 12,500 | $138K | 0.0% | $9.47 | -6.0% | COM NEW | 18452B209 |
| OCGN | OCUGEN INC | 21,000 | $20,378 | 0.0% | $0.84 | -1.1% | COM | 67577C105 |