Location: Cedar Park, TX
CIK: 0001766067 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $428M (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 | 1,384,914 | $69.79M | 16.3% | $50.39 | $32.02 | +57.3% | ST STR PO EX ETF | 78463X889 |
| IJH | ISHARES TR | 844,065 | $65.09M | 15.2% | $77.11 | $55.02 | +40.1% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 251,166 | $54.74M | 12.8% | $217.93 | $126.48 | +72.3% | VALUE ETF | 922908744 |
| SPYG | SPDR SERIES TRUST | 457,032 | $54.38M | 12.7% | $118.99 | $46.24 | +157.3% | ST STR P500GRW | 78464A409 |
| SPAB | SPDR SERIES TRUST | 1,301,815 | $33.22M | 7.8% | $25.52 | $27.67 | -7.8% | ST STR AGGRE ETF | 78464A649 |
| IJR | ISHARES TR | 217,789 | $32.3M | 7.5% | $148.31 | $89.05 | +66.5% | CORE S&P SCP ETF | 464287804 |
| FREL | FIDELITY COVINGTON TRUST | 707,277 | $20.72M | 4.8% | $29.30 | $27.94 | +4.9% | MSCI RL EST ETF | 316092857 |
| SPIB | SPDR SERIES TRUST | 560,200 | $18.74M | 4.4% | $33.46 | $34.51 | -3.0% | ST INTER BD ETF | 78464A375 |
| SPEM | SPDR INDEX SHS FDS | 279,163 | $14.46M | 3.4% | $51.78 | $37.28 | +38.9% | ST PORT MARK ETF | 78463X509 |
| SPSB | SPDR SERIES TRUST | 317,381 | $9.525M | 2.2% | $30.01 | $30.60 | -1.9% | ST SHOR CORP ETF | 78464A474 |
| SPYM | SPDR SERIES TRUST | 73,621 | $6.47M | 1.5% | $87.88 | $49.80 | +76.5% | ST STR P500ETF | 78464A854 |
| IVV | ISHARES TR | 8,605 | $6.444M | 1.5% | $748.91 | $335.96 | +122.9% | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR SERIES TRUST | 84,928 | $5.738M | 1.3% | $67.56 | $44.73 | +51.1% | ST STR P400MID | 78464A847 |
| VUG | VANGUARD INDEX FDS | 31,424 | $2.707M | 0.6% | $86.14 | $75.14 | +14.6% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 6,872 | $1.989M | 0.5% | $289.36 | $201.41 | +43.7% | COM | 037833100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,376 | $1.328M | 0.3% | $965.00 | $169.71 | +468.6% | ORD SHS | G7997R103 |
| V | VISA INC | 3,819 | $1.31M | 0.3% | $343.09 | $213.78 | +60.5% | COM CL A | 92826C839 |
| SPLB | SPDR SERIES TRUST | 51,950 | $1.164M | 0.3% | $22.40 | $27.16 | -17.5% | ST LONG BD ETF | 78464A367 |
| EFA | ISHARES TR | 11,170 | $1.16M | 0.3% | $103.88 | $67.89 | +53.0% | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 11,798 | $1.139M | 0.3% | $96.58 | $67.53 | +43.0% | CORE MSCI EAFE | 46432F842 |
| ESGV | VANGUARD WORLD FD | 8,285 | $1.096M | 0.3% | $132.24 | $72.97 | +81.2% | ESG US STK ETF | 921910733 |
| ITOT | ISHARES TR | 6,379 | $1.048M | 0.2% | $164.27 | $74.44 | +120.7% | CORE S&P TTL STK | 464287150 |
| SPXV | PROSHARES TR | 11,788 | $968K | 0.2% | $82.14 | $57.24 | +43.5% | SP500 EX HLTH | 74347B565 |
| VOO | VANGUARD INDEX FDS | 1,365 | $937K | 0.2% | $686.56 | $622.75 | +10.3% | S&P 500 ETF SHS | 922908363 |
| MRSH | MARSH & MCLENNAN COS INC | 5,000 | $833K | 0.2% | $166.67 | $133.50 | +24.8% | COM | 571748102 |
| AVGO | BROADCOM INC | 2,140 | $808K | 0.2% | $377.75 | $316.50 | +19.4% | COM | 11135F101 |
| IMCB | ISHARES TR | 8,123 | $784K | 0.2% | $96.56 | $59.75 | +61.6% | MRGSTR MD CP ETF | 464288208 |
| MSFT | MICROSOFT CORP | 2,071 | $773K | 0.2% | $373.03 | $330.48 | +12.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,079 | $734K | 0.2% | $238.34 | $207.73 | +14.7% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 406 | $689K | 0.2% | $1697.39 | $1691.23 | +0.4% | COM | 58733R102 |
| NVDA | NVIDIA CORPORATION | 3,407 | $682K | 0.2% | $200.07 | $143.11 | +39.8% | COM | 67066G104 |
| IXUS | ISHARES TR | 7,069 | $675K | 0.2% | $95.44 | $61.23 | +55.9% | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 6,438 | $637K | 0.1% | $98.97 | $106.10 | -6.7% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 8,376 | $615K | 0.1% | $73.41 | $77.51 | -5.3% | TOTAL BND MRKT | 921937835 |
| VXF | VANGUARD INDEX FDS | 2,492 | $614K | 0.1% | $246.21 | $160.44 | +53.5% | EXTEND MKT ETF | 922908652 |
| IVW | ISHARES TR | 4,435 | $610K | 0.1% | $137.54 | $57.46 | +139.4% | S&P 500 GRWT ETF | 464287309 |
| EAGG | ISHARES TR | 12,815 | $608K | 0.1% | $47.41 | $53.17 | -10.8% | ESG AWR US AGRGT | 46435U549 |
| BE | BLOOM ENERGY CORP | 2,000 | $605K | 0.1% | $302.70 | $146.79 | +106.2% | COM CL A | 093712107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,199 | $600K | 0.1% | $500.39 | $507.86 | -1.5% | CL B NEW | 084670702 |
| RKLB | ROCKET LAB CORP | 5,638 | $573K | 0.1% | $101.65 | $24.77 | +310.3% | COM | 773121108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,016 | $541K | 0.1% | $54.03 | $33.00 | +63.7% | RAFI US 1000 ETF | 46137V613 |
| LMT | LOCKHEED MARTIN CORP | 1,013 | $516K | 0.1% | $509.46 | $328.26 | +55.2% | COM | 539830109 |
| GOOG | ALPHABET INC | 1,434 | $507K | 0.1% | $353.33 | $167.40 | +111.1% | CAP STK CL C | 02079K107 |
| ESML | ISHARES TR | 9,032 | $505K | 0.1% | $55.93 | $37.50 | +49.2% | ESG AWARE MSCI | 46435U663 |
| SUSB | ISHARES TR | 18,398 | $460K | 0.1% | $24.99 | $25.63 | -2.5% | ESG AWRE 1 5 YR | 46435G243 |
| IREN | IREN LIMITED | 9,973 | $456K | 0.1% | $45.73 | $26.66 | +71.5% | ORDINARY SHARES | Q4982L109 |
| ESGD | ISHARES TR | 4,230 | $435K | 0.1% | $102.81 | $77.15 | +33.3% | ESG AW MSCI EAFE | 46435G516 |
| TSLA | TESLA INC | 972 | $409K | 0.1% | $420.60 | $269.66 | +56.0% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,736 | $397K | 0.1% | $83.75 | $60.27 | +39.0% | ALLWRLD EX US | 922042775 |
| IGSB | ISHARES TR | 7,267 | $381K | 0.1% | $52.41 | $52.96 | -1.0% | ISHS 1-5YR INVS | 464288646 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,607 | $358K | 0.1% | $63.85 | $41.05 | +55.5% | S&P500 PUR GWT | 46137V266 |
| EEM | ISHARES TR | 5,015 | $343K | 0.1% | $68.41 | $43.50 | +57.3% | MSCI EMG MKT ETF | 464287234 |
| ETN | EATON CORP PLC | 775 | $330K | 0.1% | $426.12 | $267.60 | +59.2% | SHS | G29183103 |
| SCZ | ISHARES TR | 3,980 | $327K | 0.1% | $82.28 | $54.69 | +50.4% | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,417 | $315K | 0.1% | $71.25 | $44.76 | +59.2% | VAN FTSE DEV MKT | 921943858 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,636 | $311K | 0.1% | $55.18 | $56.13 | -1.7% | LONG TERM TREAS | 92206C847 |
| KEEL | KEEL INFRASTRUCTURE CORP | 53,000 | $304K | 0.1% | $5.74 | $4.29 | +33.7% | COM SHS | 486917107 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 1,474 | $295K | 0.1% | $199.97 | $134.36 | +48.8% | COM SHS | 33733F101 |
| SOFI | SOFI TECHNOLOGIES INC | 16,125 | $289K | 0.1% | $17.93 | $6.71 | +167.2% | COM | 83406F102 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,861 | $272K | 0.1% | $146.35 | $108.46 | +34.9% | COM SHS | 33735B108 |
| NXPI | NXP SEMICONDUCTORS N V | 967 | $272K | 0.1% | $281.03 | $213.68 | +31.5% | COM | N6596X109 |
| IVE | ISHARES TR | 1,145 | $260K | 0.1% | $227.06 | $177.75 | +27.7% | S&P 500 VAL ETF | 464287408 |
| AVUV | AMERICAN CENTY ETF TR | 1,990 | $248K | 0.1% | $124.76 | $110.10 | +13.3% | US SML CP VALU | 025072877 |
| LQD | ISHARES TR | 2,211 | $241K | 0.1% | $109.08 | $109.90 | -0.8% | IBOXX INV CP ETF | 464287242 |
| MU | MICRON TECHNOLOGY INC | 200 | $231K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| XLE | SELECT SECTOR SPDR TR | 4,246 | $226K | 0.1% | $53.11 | $44.89 | +18.3% | ST STR ENERG ETF | 81369Y506 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 1,612 | $225K | 0.1% | $139.87 | $132.08 | +5.9% | COM SHS | 33734K109 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 1,501 | $217K | 0.1% | $144.30 | $132.81 | +8.7% | COM SHS | 33734Y109 |
| WMT | WALMART INC | 1,899 | $215K | 0.1% | $113.26 | $107.20 | +5.7% | COM | 931142103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 863 | $214K | 0.0% | $247.89 | $215.39 | +15.1% | NY ARCA BIOTECH | 33733E203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 746 | $210K | 0.0% | $281.21 | $251.95 | +11.6% | COM | 459200101 |
| RBRK | RUBRIK INC. | 2,600 | $209K | 0.0% | $80.28 | $62.89 | +27.7% | CL A | 781154109 |
| CPS | COOPER-STANDARD HOLDINGS INC | 7,500 | $203K | 0.0% | $27.05 | $30.48 | -11.2% | COM | 21676P103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,000 | $174K | 0.0% | $17.35 | $15.87 | +9.3% | COM CL A | 76954A103 |
| OCGN | OCUGEN INC | 21,000 | $32,130 | 0.0% | $1.53 | $0.84 | +82.5% | COM | 67577C105 |