Location: Cedar Park, TX
CIK: 0001766067 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $377M (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 | 1,378,289 | $62.92M | 16.7% | $45.65 | $32.02 | +42.5% | STATE STREET SPD | 78463X889 |
| IJH | ISHARES TR | 830,771 | $56.1M | 14.9% | $67.53 | $54.73 | +23.4% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 246,498 | $48.36M | 12.8% | $196.20 | $124.92 | +57.1% | VALUE ETF | 922908744 |
| SPYG | SPDR SERIES TRUST | 454,660 | $44.52M | 11.8% | $97.91 | $46.24 | +111.7% | STATE STREET SPD | 78464A409 |
| SPAB | SPDR SERIES TRUST | 1,241,952 | $31.82M | 8.4% | $25.62 | $27.77 | -7.8% | STATE STREET SPD | 78464A649 |
| IJR | ISHARES TR | 216,066 | $26.86M | 7.1% | $124.31 | $89.05 | +39.6% | CORE S&P SCP ETF | 464287804 |
| FREL | FIDELITY COVINGTON TRUST | 691,622 | $18.61M | 4.9% | $26.91 | $27.92 | -3.6% | MSCI RL EST ETF | 316092857 |
| SPIB | SPDR SERIES TRUST | 541,472 | $18.16M | 4.8% | $33.54 | $34.55 | -2.9% | STATE STREET SPD | 78464A375 |
| SPEM | SPDR INDEX SHS FDS | 275,306 | $12.91M | 3.4% | $46.91 | $37.08 | +26.5% | STATE STREET SPD | 78463X509 |
| SPSB | SPDR SERIES TRUST | 310,765 | $9.345M | 2.5% | $30.07 | $30.61 | -1.8% | STATE STREET SPD | 78464A474 |
| IVV | ISHARES TR | 8,680 | $5.67M | 1.5% | $653.19 | $335.96 | +94.4% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 72,799 | $5.572M | 1.5% | $76.54 | $49.40 | +54.9% | STATE STREET SPD | 78464A854 |
| SPMD | SPDR SERIES TRUST | 83,537 | $4.947M | 1.3% | $59.22 | $44.40 | +33.4% | STATE STREET SPD | 78464A847 |
| VUG | VANGUARD INDEX FDS | 5,243 | $2.29M | 0.6% | $436.79 * | $30.20 | +141.0% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 7,134 | $1.81M | 0.5% | $253.77 | $201.41 | +26.0% | COM | 037833100 |
| V | VISA INC | 3,844 | $1.162M | 0.3% | $302.24 | $213.78 | +41.4% | COM CL A | 92826C839 |
| SPLB | SPDR SERIES TRUST | 50,344 | $1.119M | 0.3% | $22.22 | $27.31 | -18.6% | STATE STREET SPD | 78464A367 |
| EFA | ISHARES TR | 11,302 | $1.098M | 0.3% | $97.13 | $67.89 | +43.1% | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 11,680 | $1.057M | 0.3% | $90.53 | $67.24 | +34.6% | CORE MSCI EAFE | 46432F842 |
| ESGV | VANGUARD WORLD FD | 8,424 | $946K | 0.3% | $112.27 | $72.97 | +53.8% | ESG US STK ETF | 921910733 |
| ITOT | ISHARES TR | 6,363 | $906K | 0.2% | $142.43 | $74.44 | +91.3% | CORE S&P TTL STK | 464287150 |
| MRSH | MARSH & MCLENNAN COS INC | 5,000 | $867K | 0.2% | $173.45 | $133.50 | +29.9% | COM | 571748102 |
| SPXV | PROSHARES TR | 11,909 | $846K | 0.2% | $71.01 | $57.24 | +24.1% | SP500 EX HLTH | 74347B565 |
| VOO | VANGUARD INDEX FDS | 1,326 | $792K | 0.2% | $597.33 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 2,106 | $780K | 0.2% | $370.19 | $330.48 | +12.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 2,488 | $770K | 0.2% | $309.51 | $316.50 | -2.2% | COM | 11135F101 |
| IMCB | ISHARES TR | 8,571 | $715K | 0.2% | $83.43 | $59.75 | +39.6% | MRGSTR MD CP ETF | 464288208 |
| AGG | ISHARES TR | 6,448 | $640K | 0.2% | $99.26 | $106.10 | -6.4% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 3,596 | $627K | 0.2% | $174.38 | $143.11 | +21.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,964 | $617K | 0.2% | $208.27 | $206.05 | +1.1% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 356 | $616K | 0.2% | $1729.02 | $1688.91 | +2.4% | COM | 58733R102 |
| IXUS | ISHARES TR | 7,069 | $612K | 0.2% | $86.64 | $61.23 | +41.5% | CORE MSCI TOTAL | 46432F834 |
| LMT | LOCKHEED MARTIN CORP | 1,013 | $612K | 0.2% | $604.39 | $328.26 | +84.1% | COM | 539830109 |
| EAGG | ISHARES TR | 12,622 | $600K | 0.2% | $47.55 | $53.25 | -10.7% | ESG AWR US AGRGT | 46435U549 |
| BND | VANGUARD BD INDEX FDS | 7,994 | $589K | 0.2% | $73.64 | $77.71 | -5.2% | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,199 | $575K | 0.2% | $479.20 | $507.86 | -5.6% | CL B NEW | 084670702 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,376 | $539K | 0.1% | $391.76 | $169.71 | +130.8% | ORD SHS | G7997R103 |
| IVW | ISHARES TR | 4,437 | $502K | 0.1% | $113.11 | $57.46 | +96.9% | S&P 500 GRWT ETF | 464287309 |
| VXF | VANGUARD INDEX FDS | 2,415 | $497K | 0.1% | $205.80 | $158.25 | +30.0% | EXTEND MKT ETF | 922908652 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,016 | $476K | 0.1% | $47.53 | $33.00 | +44.0% | RAFI US 1000 ETF | 46137V613 |
| SUSB | ISHARES TR | 18,506 | $464K | 0.1% | $25.07 | $25.63 | -2.2% | ESG AWRE 1 5 YR | 46435G243 |
| ESML | ISHARES TR | 9,508 | $447K | 0.1% | $47.02 | $37.50 | +25.4% | ESG AWARE MSCI | 46435U663 |
| TSLA | TESLA INC | 1,182 | $439K | 0.1% | $371.75 | $269.66 | +37.9% | COM | 88160R101 |
| RKLB | ROCKET LAB CORP | 6,638 | $426K | 0.1% | $64.22 | $24.77 | +159.2% | COM | 773121108 |
| ESGD | ISHARES TR | 4,352 | $416K | 0.1% | $95.62 | $77.15 | +23.9% | ESG AW MSCI EAFE | 46435G516 |
| GOOG | ALPHABET INC | 1,415 | $406K | 0.1% | $286.86 | $164.85 | +74.0% | CAP STK CL C | 02079K107 |
| IGSB | ISHARES TR | 7,073 | $372K | 0.1% | $52.56 | $52.98 | -0.8% | ISHS 1-5YR INVS | 464288646 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,735 | $356K | 0.1% | $75.10 | $60.27 | +24.6% | ALLWRLD EX US | 922042775 |
| IREN | IREN LIMITED | 9,473 | $325K | 0.1% | $34.28 | $25.33 | +35.3% | ORDINARY SHARES | Q4982L109 |
| SCZ | ISHARES TR | 3,977 | $312K | 0.1% | $78.42 | $54.69 | +43.4% | EAFE SML CP ETF | 464288273 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,632 | $312K | 0.1% | $55.35 | $56.13 | -1.4% | LONG TERM TREAS | 92206C847 |
| EEM | ISHARES TR | 5,093 | $289K | 0.1% | $56.79 | $43.50 | +30.6% | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,419 | $283K | 0.1% | $64.08 | $44.76 | +43.1% | VAN FTSE DEV MKT | 921943858 |
| ETN | EATON CORP PLC | 775 | $277K | 0.1% | $357.67 | $267.60 | +33.7% | SHS | G29183103 |
| BE | BLOOM ENERGY CORP | 2,000 | $271K | 0.1% | $135.49 | $146.79 | -7.7% | COM CL A | 093712107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,090 | $262K | 0.1% | $125.46 | $116.10 | +8.1% | SPONSORED ADS | 01609W102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,607 | $262K | 0.1% | $46.74 | $41.05 | +13.8% | S&P500 PUR GWT | 46137V266 |
| SOFI | SOFI TECHNOLOGIES INC | 16,125 | $256K | 0.1% | $15.88 | $6.71 | +136.7% | COM | 83406F102 |
| XLE | SELECT SECTOR SPDR TR | 4,125 | $253K | 0.1% | $61.26 | $44.53 | +37.6% | STATE STREET ENE | 81369Y506 |
| TMDX | TRANSMEDICS GROUP INC | 2,500 | $249K | 0.1% | $99.41 | $125.49 | -20.8% | COM | 89377M109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,249 | $246K | 0.1% | $196.86 | $213.68 | -7.9% | COM | N6596X109 |
| IVE | ISHARES TR | 1,145 | $242K | 0.1% | $211.15 | $177.75 | +18.8% | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 1,930 | $240K | 0.1% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,861 | $239K | 0.1% | $128.24 | $108.46 | +18.2% | COM SHS | 33735B108 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 1,474 | $234K | 0.1% | $158.92 | $134.36 | +18.3% | COM SHS | 33733F101 |
| LQD | ISHARES TR | 2,078 | $227K | 0.1% | $109.01 | $109.96 | -0.9% | IBOXX INV CP ETF | 464287242 |
| AVUV | AMERICAN CENTY ETF TR | 1,990 | $220K | 0.1% | $110.47 | $110.10 | +0.3% | US SML CP VALU | 025072877 |
| CPS | COOPER-STANDARD HOLDINGS INC | 7,500 | $209K | 0.1% | $27.87 | $30.48 | -8.6% | COM | 21676P103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,000 | $151K | 0.0% | $15.05 | $15.87 | -5.2% | COM CL A | 76954A103 |
| BITF | BITFARMS LTD | 51,000 | $99,450 | 0.0% | $1.95 * | $2.00 | +23.2% | COM | 09173B107 |
| OCGN | OCUGEN INC | 21,000 | $38,010 | 0.0% | $1.81 | $0.84 | +116.0% | COM | 67577C105 |