Location: Cedar Park, TX
CIK: 0001766067 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $373M (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 | 1,385,208 | $61.52M | 16.5% | $44.41 | $32.02 | +38.7% | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 830,208 | $54.79M | 14.7% | $66.00 | $54.73 | +20.6% | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SERIES TRUST | 442,944 | $47.26M | 12.7% | $106.70 | $44.71 | +138.7% | STATE STREET SPD | 78464A409 |
| VTV | VANGUARD INDEX FDS | 245,399 | $46.87M | 12.6% | $190.99 | $124.92 | +52.9% | VALUE ETF | 922908744 |
| SPAB | SPDR SERIES TRUST | 1,180,299 | $30.39M | 8.2% | $25.75 | $27.88 | -7.6% | STATE STREET SPD | 78464A649 |
| IJR | ISHARES TR | 214,722 | $25.81M | 6.9% | $120.18 | $89.05 | +35.0% | CORE S&P SCP ETF | 464287804 |
| FREL | FIDELITY COVINGTON TRUST | 665,978 | $17.91M | 4.8% | $26.89 | $27.92 | -3.7% | MSCI RL EST ETF | 316092857 |
| SPIB | SPDR SERIES TRUST | 509,031 | $17.21M | 4.6% | $33.81 | $34.60 | -2.3% | STATE STREET SPD | 78464A375 |
| SPEM | SPDR INDEX SHS FDS | 271,073 | $12.69M | 3.4% | $46.81 | $36.90 | +26.9% | PORTFOLIO EMG MK | 78463X509 |
| SPSB | SPDR SERIES TRUST | 301,143 | $9.095M | 2.4% | $30.20 | $30.62 | -1.4% | STATE STREET SPD | 78464A474 |
| IVV | ISHARES TR | 8,983 | $6.153M | 1.7% | $684.96 | $335.96 | +103.9% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 69,266 | $5.557M | 1.5% | $80.22 | $47.84 | +67.7% | STATE STREET SPD | 78464A854 |
| SPMD | SPDR SERIES TRUST | 83,014 | $4.807M | 1.3% | $57.91 | $44.40 | +30.4% | STATE STREET SPD | 78464A847 |
| VUG | VANGUARD INDEX FDS | 5,274 | $2.573M | 0.7% | $487.86 * | $30.20 | +169.2% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 7,134 | $1.939M | 0.5% | $271.84 | $201.41 | +35.0% | COM | 037833100 |
| V | VISA INC | 3,844 | $1.348M | 0.4% | $350.71 | $213.78 | +64.1% | COM CL A | 92826C839 |
| SPLB | SPDR SERIES TRUST | 50,338 | $1.137M | 0.3% | $22.58 | $27.31 | -17.3% | STATE STREET SPD | 78464A367 |
| EFA | ISHARES TR | 11,347 | $1.09M | 0.3% | $96.03 | $67.89 | +41.5% | MSCI EAFE ETF | 464287465 |
| ESGV | VANGUARD WORLD FD | 8,623 | $1.043M | 0.3% | $120.96 | $72.97 | +65.8% | ESG US STK ETF | 921910733 |
| IEFA | ISHARES TR | 11,591 | $1.037M | 0.3% | $89.46 | $67.24 | +33.0% | CORE MSCI EAFE | 46432F842 |
| SPXV | PROSHARES TR | 13,391 | $999K | 0.3% | $74.58 | $57.24 | +30.3% | SP500 EX HLTH | 74347B565 |
| MSFT | MICROSOFT CORP | 2,038 | $986K | 0.3% | $483.63 | $327.56 | +47.6% | COM | 594918104 |
| ITOT | ISHARES TR | 6,307 | $938K | 0.3% | $148.69 | $74.44 | +99.7% | CORE S&P TTL STK | 464287150 |
| MRSH | MARSH & MCLENNAN COS INC | 5,000 | $928K | 0.2% | $185.52 | $133.50 | +39.0% | COM | 571748102 |
| AMZN | AMAZON COM INC | 3,880 | $896K | 0.2% | $230.82 | $206.05 | +12.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,367 | $857K | 0.2% | $626.90 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 2,291 | $793K | 0.2% | $346.10 | $315.42 | +9.7% | COM | 11135F101 |
| MELI | MERCADOLIBRE INC | 356 | $717K | 0.2% | $2014.26 | $1688.91 | +19.3% | COM | 58733R102 |
| IMCB | ISHARES TR | 8,619 | $713K | 0.2% | $82.73 | $59.75 | +38.5% | MRGSTR MD CP ETF | 464288208 |
| NVDA | NVIDIA CORPORATION | 3,518 | $656K | 0.2% | $186.50 | $142.22 | +31.1% | COM | 67066G104 |
| AGG | ISHARES TR | 6,293 | $628K | 0.2% | $99.87 | $106.25 | -6.0% | CORE US AGGBD ET | 464287226 |
| EAGG | ISHARES TR | 12,731 | $609K | 0.2% | $47.85 | $53.25 | -10.1% | ESG AWR US AGRGT | 46435U549 |
| IXUS | ISHARES TR | 7,121 | $603K | 0.2% | $84.64 | $61.23 | +38.2% | CORE MSCI TOTAL | 46432F834 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,199 | $603K | 0.2% | $502.65 | $507.86 | -1.0% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 7,497 | $555K | 0.1% | $74.07 | $77.95 | -5.0% | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 4,437 | $547K | 0.1% | $123.26 | $57.46 | +114.5% | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 1,163 | $523K | 0.1% | $449.72 | $267.33 | +68.2% | COM | 88160R101 |
| VXF | VANGUARD INDEX FDS | 2,406 | $503K | 0.1% | $209.12 | $158.25 | +32.1% | EXTEND MKT ETF | 922908652 |
| LMT | LOCKHEED MARTIN CORP | 1,001 | $484K | 0.1% | $483.67 | $324.81 | +48.9% | COM | 539830109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,016 | $470K | 0.1% | $46.92 | $33.00 | +42.2% | RAFI US 1000 ETF | 46137V613 |
| RKLB | ROCKET LAB CORP | 6,583 | $459K | 0.1% | $69.76 | $24.77 | +181.6% | COM | 773121108 |
| ESML | ISHARES TR | 9,951 | $458K | 0.1% | $45.98 | $37.50 | +22.6% | ESG AWARE MSCI | 46435U663 |
| GOOG | ALPHABET INC | 1,408 | $442K | 0.1% | $313.80 | $164.85 | +90.4% | CAP STK CL C | 02079K107 |
| ESGD | ISHARES TR | 4,630 | $440K | 0.1% | $95.09 | $77.15 | +23.3% | ESG AW MSCI EAFE | 46435G516 |
| SOFI | SOFI TECHNOLOGIES INC | 16,300 | $427K | 0.1% | $26.18 | $6.71 | +290.2% | COM | 83406F102 |
| SUSB | ISHARES TR | 15,651 | $395K | 0.1% | $25.24 | $25.70 | -1.8% | ESG AWRE 1 5 YR | 46435G243 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,376 | $379K | 0.1% | $275.39 | $169.71 | +62.3% | ORD SHS | G7997R103 |
| IGSB | ISHARES TR | 7,014 | $371K | 0.1% | $52.88 | $52.98 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,787 | $352K | 0.1% | $73.56 | $60.27 | +22.0% | ALLWRLD EX US | 922042775 |
| IREN | IREN LIMITED | 9,000 | $340K | 0.1% | $37.77 | $24.29 | +55.5% | ORDINARY SHARES | Q4982L109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,090 | $306K | 0.1% | $146.58 | $116.10 | +26.2% | SPONSORED ADS | 01609W102 |
| SCZ | ISHARES TR | 3,931 | $305K | 0.1% | $77.54 | $54.38 | +42.6% | EAFE SML CP ETF | 464288273 |
| TMDX | TRANSMEDICS GROUP INC | 2,500 | $304K | 0.1% | $121.65 | $125.49 | -3.1% | COM | 89377M109 |
| EEM | ISHARES TR | 5,150 | $282K | 0.1% | $54.71 | $43.50 | +25.8% | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,417 | $276K | 0.1% | $62.48 | $44.76 | +39.6% | VAN FTSE DEV MKT | 921943858 |
| NXPI | NXP SEMICONDUCTORS N V | 1,249 | $271K | 0.1% | $217.06 | $213.68 | +1.6% | COM | N6596X109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,607 | $262K | 0.1% | $46.68 | $41.05 | +13.7% | S&P500 PUR GWT | 46137V266 |
| XLE | SELECT SECTOR SPDR TR | 5,560 | $249K | 0.1% | $44.71 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| ETN | EATON CORP PLC | 775 | $247K | 0.1% | $318.51 | $267.60 | +19.0% | SHS | G29183103 |
| CPS | COOPER STD HLDGS INC | 7,500 | $246K | 0.1% | $32.83 | $30.48 | +7.7% | COM | 21676P103 |
| IVE | ISHARES TR | 1,145 | $243K | 0.1% | $212.07 | $177.75 | +19.3% | S&P 500 VAL ETF | 464287408 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 1,474 | $239K | 0.1% | $161.85 | $134.36 | +20.5% | COM SHS | 33733F101 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,861 | $234K | 0.1% | $125.98 | $108.46 | +16.2% | COM SHS | 33735B108 |
| LQD | ISHARES TR | 2,000 | $220K | 0.1% | $110.18 | $109.95 | +0.2% | IBOXX INV CP ETF | 464287242 |
| WMT | WALMART INC | 1,930 | $215K | 0.1% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 687 | $203K | 0.1% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,000 | $197K | 0.1% | $19.71 | $15.87 | +24.2% | COM CL A | 76954A103 |
| BITF | BITFARMS LTD | 26,000 | $61,100 | 0.0% | $2.35 * | $1.55 | +120.7% | COM | 09173B107 |
| OCGN | OCUGEN INC | 21,000 | $28,350 | 0.0% | $1.35 | $0.84 | +61.1% | COM | 67577C105 |