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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 1,378,289 | $62.92M | 16.7% | $32.02 | — | STATE STREET SPD | 78463X889 |
| IJH | ISHARES TR | 830,771 | $56.1M | 14.9% | $86.28 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 246,498 | $48.36M | 12.8% | $126.87 | — | VALUE ETF | 922908744 |
| SPYG | SPDR SERIES TRUST | 454,660 | $44.52M | 11.8% | $47.14 | — | STATE STREET SPD | 78464A409 |
| SPAB | SPDR SERIES TRUST | 1,241,952 | $31.82M | 8.4% | $27.73 | — | STATE STREET SPD | 78464A649 |
| IJR | ISHARES TR | 216,066 | $26.86M | 7.1% | $88.51 | — | CORE S&P SCP ETF | 464287804 |
| FREL | FIDELITY COVINGTON TRUST | 691,622 | $18.61M | 4.9% | $28.35 | — | MSCI RL EST ETF | 316092857 |
| SPIB | SPDR SERIES TRUST | 541,472 | $18.16M | 4.8% | $34.59 | — | STATE STREET SPD | 78464A375 |
| SPEM | SPDR INDEX SHS FDS | 275,306 | $12.91M | 3.4% | $37.54 | — | STATE STREET SPD | 78463X509 |
| SPSB | SPDR SERIES TRUST | 310,765 | $9.345M | 2.5% | $30.63 | — | STATE STREET SPD | 78464A474 |
| IVV | ISHARES TR | 8,680 | $5.67M | 1.5% | $348.51 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 72,799 | $5.572M | 1.5% | $49.13 | — | STATE STREET SPD | 78464A854 |
| SPMD | SPDR SERIES TRUST | 83,537 | $4.947M | 1.3% | $43.99 | — | STATE STREET SPD | 78464A847 |
| VUG | VANGUARD INDEX FDS | 5,243 | $2.29M | 0.6% | $190.84 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 7,134 | $1.81M | 0.5% | $201.41 | +30.5% | COM | 037833100 |
| V | VISA INC | 3,844 | $1.162M | 0.3% | $213.78 | +54.0% | COM CL A | 92826C839 |
| SPLB | SPDR SERIES TRUST | 50,344 | $1.119M | 0.3% | $27.28 | — | STATE STREET SPD | 78464A367 |
| EFA | ISHARES TR | 11,302 | $1.098M | 0.3% | $69.08 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 11,680 | $1.057M | 0.3% | $68.29 | — | CORE MSCI EAFE | 46432F842 |
| ESGV | VANGUARD WORLD FD | 8,424 | $946K | 0.3% | $75.14 | — | ESG US STK ETF | 921910733 |
| ITOT | ISHARES TR | 6,363 | $906K | 0.2% | $76.69 | — | CORE S&P TTL STK | 464287150 |
| MRSH | MARSH & MCLENNAN COS INC | 5,000 | $867K | 0.2% | $133.50 | +35.8% | COM | 571748102 |
| SPXV | PROSHARES TR | 11,909 | $846K | 0.2% | $74.32 | — | SP500 EX HLTH | 74347B565 |
| VOO | VANGUARD INDEX FDS | 1,326 | $792K | 0.2% | $626.90 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 2,106 | $780K | 0.2% | $331.02 | +31.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 2,488 | $770K | 0.2% | $316.91 | +5.4% | COM | 11135F101 |
| IMCB | ISHARES TR | 8,571 | $715K | 0.2% | $54.02 | — | MRGSTR MD CP ETF | 464288208 |
| AGG | ISHARES TR | 6,448 | $640K | 0.2% | $105.73 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 3,596 | $627K | 0.2% | $143.18 | +30.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,964 | $617K | 0.2% | $206.05 | +10.1% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 356 | $616K | 0.2% | $1688.91 | +22.4% | COM | 58733R102 |
| IXUS | ISHARES TR | 7,069 | $612K | 0.2% | $61.46 | — | CORE MSCI TOTAL | 46432F834 |
| LMT | LOCKHEED MARTIN CORP | 1,013 | $612K | 0.2% | $328.08 | +83.1% | COM | 539830109 |
| EAGG | ISHARES TR | 12,622 | $600K | 0.2% | $52.94 | — | ESG AWR US AGRGT | 46435U549 |
| BND | VANGUARD BD INDEX FDS | 7,994 | $589K | 0.2% | $77.41 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,199 | $575K | 0.2% | $507.86 | -2.8% | CL B NEW | 084670702 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,376 | $539K | 0.1% | $169.71 | +121.8% | ORD SHS | G7997R103 |
| IVW | ISHARES TR | 4,437 | $502K | 0.1% | $99.70 | — | S&P 500 GRWT ETF | 464287309 |
| VXF | VANGUARD INDEX FDS | 2,415 | $497K | 0.1% | $171.56 | — | EXTEND MKT ETF | 922908652 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,016 | $476K | 0.1% | $31.82 | — | RAFI US 1000 ETF | 46137V613 |
| SUSB | ISHARES TR | 18,506 | $464K | 0.1% | $25.52 | — | ESG AWRE 1 5 YR | 46435G243 |
| ESML | ISHARES TR | 9,508 | $447K | 0.1% | $37.83 | — | ESG AWARE MSCI | 46435U663 |
| TSLA | TESLA INC | 1,182 | $439K | 0.1% | $269.88 | +57.8% | COM | 88160R101 |
| RKLB | ROCKET LAB CORP | 6,638 | $426K | 0.1% | $24.77 | +220.0% | COM | 773121108 |
| ESGD | ISHARES TR | 4,352 | $416K | 0.1% | $76.60 | — | ESG AW MSCI EAFE | 46435G516 |
| GOOG | ALPHABET INC | 1,415 | $406K | 0.1% | $164.85 | +96.3% | CAP STK CL C | 02079K107 |
| IGSB | ISHARES TR | 7,073 | $372K | 0.1% | $52.27 | — | ISHS 1-5YR INVS | 464288646 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,735 | $356K | 0.1% | $62.67 | — | ALLWRLD EX US | 922042775 |
| IREN | IREN LIMITED | 9,473 | $325K | 0.1% | $25.48 | +89.4% | ORDINARY SHARES | Q4982L109 |
| SCZ | ISHARES TR | 3,977 | $312K | 0.1% | $56.90 | — | EAFE SML CP ETF | 464288273 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,632 | $312K | 0.1% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| EEM | ISHARES TR | 5,093 | $289K | 0.1% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,419 | $283K | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| ETN | EATON CORP PLC | 775 | $277K | 0.1% | $267.60 | +32.1% | SHS | G29183103 |
| BE | BLOOM ENERGY CORP | 2,000 | $271K | 0.1% | $144.65 | 0.0% | COM CL A | 093712107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,090 | $262K | 0.1% | $132.47 | — | SPONSORED ADS | 01609W102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,607 | $262K | 0.1% | $45.77 | — | S&P500 PUR GWT | 46137V266 |
| SOFI | SOFI TECHNOLOGIES INC | 16,125 | $256K | 0.1% | $6.71 | +247.0% | COM | 83406F102 |
| XLE | SELECT SECTOR SPDR TR | 4,125 | $253K | 0.1% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| TMDX | TRANSMEDICS GROUP INC | 2,500 | $249K | 0.1% | $125.49 | +7.9% | COM | 89377M109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,249 | $246K | 0.1% | $213.68 | +9.7% | COM | N6596X109 |
| IVE | ISHARES TR | 1,145 | $242K | 0.1% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 1,930 | $240K | 0.1% | $107.20 | +13.8% | COM | 931142103 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,861 | $239K | 0.1% | $114.85 | — | COM SHS | 33735B108 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 1,474 | $234K | 0.1% | $146.82 | — | COM SHS | 33733F101 |
| LQD | ISHARES TR | 2,078 | $227K | 0.1% | $111.37 | — | IBOXX INV CP ETF | 464287242 |
| AVUV | AMERICAN CENTY ETF TR | 1,990 | $220K | 0.1% | $110.47 | — | US SML CP VALU | 025072877 |
| CPS | COOPER-STANDARD HOLDINGS INC | 7,500 | $209K | 0.1% | $30.48 | +13.8% | COM | 21676P103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,000 | $151K | 0.0% | $15.87 | +2.8% | COM CL A | 76954A103 |
| BITF | BITFARMS LTD | 51,000 | $99,450 | 0.0% | $2.00 | +23.2% | COM | 09173B107 |
| OCGN | OCUGEN INC | 21,000 | $38,010 | 0.0% | $0.84 | +86.2% | COM | 67577C105 |