Location: Cedar Park, TX
CIK: 0001766067 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $362M (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 | 1,392,680 | $59.59M | 16.5% | $42.79 | $32.02 | +33.6% | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 818,086 | $53.39M | 14.7% | $65.26 | $54.57 | +19.6% | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SERIES TRUST | 448,683 | $46.89M | 13.0% | $104.51 | $44.71 | +133.8% | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 244,336 | $45.57M | 12.6% | $186.49 | $124.92 | +49.3% | VALUE ETF | 922908744 |
| SPAB | SPDR SERIES TRUST | 1,139,751 | $29.46M | 8.1% | $25.85 | $27.95 | -7.5% | PORTFOLIO AGRGTE | 78464A649 |
| IJR | ISHARES TR | 215,065 | $25.56M | 7.1% | $118.83 | $89.05 | +33.4% | CORE S&P SCP ETF | 464287804 |
| FREL | FIDELITY COVINGTON TRUST | 641,438 | $17.84M | 4.9% | $27.81 | $27.95 | -0.5% | MSCI RL EST ETF | 316092857 |
| SPIB | SPDR SERIES TRUST | 489,768 | $16.6M | 4.6% | $33.89 | $34.62 | -2.1% | PORTFOLIO INTRMD | 78464A375 |
| SPEM | SPDR INDEX SHS FDS | 275,714 | $12.91M | 3.6% | $46.81 | $36.90 | +26.9% | PORTFOLIO EMG MK | 78463X509 |
| SPSB | SPDR SERIES TRUST | 296,981 | $8.996M | 2.5% | $30.29 | $30.63 | -1.1% | PORTFOLIO SHORT | 78464A474 |
| IVV | ISHARES TR | 9,024 | $6.04M | 1.7% | $669.34 | $335.96 | +99.2% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 67,973 | $5.325M | 1.5% | $78.34 | $47.24 | +65.8% | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SERIES TRUST | 77,456 | $4.43M | 1.2% | $57.19 | $43.46 | +31.6% | PORTFOLIO S&P400 | 78464A847 |
| VUG | VANGUARD INDEX FDS | 5,231 | $2.509M | 0.7% | $479.61 * | $30.20 | +164.7% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 7,164 | $1.824M | 0.5% | $254.65 | $201.41 | +26.3% | COM | 037833100 |
| V | VISA INC | 3,844 | $1.312M | 0.4% | $341.38 | $213.78 | +59.4% | COM CL A | 92826C839 |
| SPLB | SPDR SERIES TRUST | 49,888 | $1.153M | 0.3% | $23.12 | $27.31 | -15.3% | PORTFOLIO LN COR | 78464A367 |
| EFA | ISHARES TR | 11,385 | $1.063M | 0.3% | $93.37 | $67.89 | +37.5% | MSCI EAFE ETF | 464287465 |
| ESGV | VANGUARD WORLD FD | 8,622 | $1.021M | 0.3% | $118.44 | $72.97 | +62.3% | ESG US STK ETF | 921910733 |
| MRSH | MARSH & MCLENNAN COS INC | 5,000 | $1.008M | 0.3% | $201.53 | $133.50 | +50.3% | COM | 571748102 |
| IEFA | ISHARES TR | 11,135 | $972K | 0.3% | $87.31 | $66.37 | +31.5% | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 6,233 | $908K | 0.3% | $145.65 | $73.57 | +98.0% | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,499 | $754K | 0.2% | $502.74 | $507.86 | -1.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,662 | $739K | 0.2% | $444.72 | $267.33 | +66.4% | COM | 88160R101 |
| IMCB | ISHARES TR | 8,809 | $732K | 0.2% | $83.05 | $59.75 | +39.0% | MRGSTR MD CP ETF | 464288208 |
| SPXV | PROSHARES TR | 9,883 | $725K | 0.2% | $73.37 | $51.29 | +43.0% | SP500 EX HLTH | 74347B565 |
| MELI | MERCADOLIBRE INC | 271 | $633K | 0.2% | $2336.94 | $1559.82 | +49.8% | COM | 58733R102 |
| MSFT | MICROSOFT CORP | 1,216 | $630K | 0.2% | $517.95 | $210.61 | +145.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,855 | $627K | 0.2% | $219.57 | $197.89 | +11.0% | COM | 023135106 |
| AGG | ISHARES TR | 6,227 | $624K | 0.2% | $100.24 | $106.32 | -5.7% | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 1,858 | $613K | 0.2% | $329.91 | $305.74 | +7.7% | COM | 11135F101 |
| EAGG | ISHARES TR | 12,496 | $600K | 0.2% | $48.03 | $53.35 | -10.0% | ESG AWR US AGRGT | 46435U549 |
| NVDA | NVIDIA CORPORATION | 3,175 | $592K | 0.2% | $186.58 | $137.47 | +35.7% | COM | 67066G104 |
| IXUS | ISHARES TR | 7,128 | $589K | 0.2% | $82.58 | $61.23 | +34.9% | CORE MSCI TOTAL | 46432F834 |
| BND | VANGUARD BD INDEX FDS | 7,404 | $551K | 0.2% | $74.37 | $77.99 | -4.6% | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 4,437 | $536K | 0.1% | $120.71 | $57.46 | +110.1% | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 1,001 | $500K | 0.1% | $499.21 | $324.81 | +52.5% | COM | 539830109 |
| VXF | VANGUARD INDEX FDS | 2,349 | $492K | 0.1% | $209.34 | $156.99 | +33.3% | EXTEND MKT ETF | 922908652 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,016 | $453K | 0.1% | $45.21 | $33.00 | +37.0% | RAFI US 1000 ETF | 46137V613 |
| ESML | ISHARES TR | 9,997 | $451K | 0.1% | $45.08 | $37.50 | +20.2% | ESG AWARE MSCI | 46435U663 |
| SOFI | SOFI TECHNOLOGIES INC | 16,300 | $431K | 0.1% | $26.42 | $6.71 | +293.8% | COM | 83406F102 |
| ESGD | ISHARES TR | 4,584 | $426K | 0.1% | $92.98 | $76.97 | +20.8% | ESG AW MSCI EAFE | 46435G516 |
| IREN | IREN LIMITED | 9,000 | $422K | 0.1% | $46.93 | $24.29 | +93.2% | ORDINARY SHARES | Q4982L109 |
| SUSB | ISHARES TR | 15,354 | $389K | 0.1% | $25.31 | $25.71 | -1.6% | ESG AWRE 1 5 YR | 46435G243 |
| IGSB | ISHARES TR | 6,968 | $369K | 0.1% | $53.03 | $52.98 | +0.1% | ISHS 1-5YR INVS | 464288646 |
| BABA | ALIBABA GROUP HLDG LTD | 2,055 | $367K | 0.1% | $178.73 | $115.31 | +55.0% | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 1,404 | $342K | 0.1% | $243.55 | $164.85 | +47.6% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,780 | $341K | 0.1% | $71.37 | $60.27 | +18.4% | ALLWRLD EX US | 922042775 |
| SHOP | SHOPIFY INC | 2,210 | $328K | 0.1% | $148.61 | $69.07 | +115.2% | CL A SUB VTG SHS | 82509L107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,376 | $325K | 0.1% | $236.06 | $169.71 | +38.7% | ORD SHS | G7997R103 |
| RKLB | ROCKET LAB CORP | 6,583 | $315K | 0.1% | $47.91 | $24.77 | +93.4% | COM | 773121108 |
| SCZ | ISHARES TR | 3,927 | $301K | 0.1% | $76.71 | $54.38 | +41.1% | EAFE SML CP ETF | 464288273 |
| ETN | EATON CORP PLC | 775 | $290K | 0.1% | $374.25 | $267.60 | +39.9% | SHS | G29183103 |
| CPS | COOPER STD HLDGS INC | 7,500 | $277K | 0.1% | $36.93 | $30.48 | +21.2% | COM | 21676P103 |
| EEM | ISHARES TR | 5,029 | $269K | 0.1% | $53.40 | $43.24 | +23.5% | MSCI EMG MKT ETF | 464287234 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,607 | $268K | 0.1% | $47.72 | $41.05 | +16.2% | S&P500 PUR GWT | 46137V266 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,400 | $264K | 0.1% | $59.92 | $44.76 | +33.9% | VAN FTSE DEV MKT | 921943858 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 1,474 | $237K | 0.1% | $160.55 | $134.36 | +19.5% | COM SHS | 33733F101 |
| IVE | ISHARES TR | 1,145 | $236K | 0.1% | $206.51 | $177.75 | +16.2% | S&P 500 VAL ETF | 464287408 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,861 | $233K | 0.1% | $125.41 | $108.46 | +15.6% | COM SHS | 33735B108 |
| LQD | ISHARES TR | 1,963 | $219K | 0.1% | $111.49 | $109.93 | +1.4% | IBOXX INV CP ETF | 464287242 |
| BITF | BITFARMS LTD | 26,000 | $73,320 | 0.0% | $2.82 * | $1.55 | 0.0% | COM | 09173B107 |
| OCGN | OCUGEN INC | 21,000 | $34,230 | 0.0% | $1.63 | $0.84 | +94.5% | COM | 67577C105 |