Location: The Woodlands, TX
CIK: 0001705929 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 21, 2021
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 341,556 | $40.05M | 10.6% | $30124.72 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 412,451 | $34.28M | 9.0% | $2225.69 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 515,037 | $25.21M | 6.7% | $57.83 | — | FTSE DEV MKT ETF | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 177,826 | $22.75M | 6.0% | $70505.04 | — | TECHNOLOGY | 81369Y803 |
| MBB | ISHARES TR | 197,451 | $21.75M | 5.7% | $4575.15 | — | MBS ETF | 464288588 |
| LQD | ISHARES TR | 152,083 | $20.71M | 5.5% | $135.56 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 244,242 | $15.92M | 4.2% | $19887.96 | — | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 83,871 | $14.38M | 3.8% | $59868.97 | — | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 85,813 | $14.24M | 3.8% | $700.16 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 112,451 | $13.16M | 3.5% | $6758.16 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 185,775 | $12.16M | 3.2% | $65.44 | — | COMMUNICATION | 81369Y852 |
| TLT | ISHARES TR | 77,003 | $11.72M | 3.1% | $35717.64 | — | 20 YR TR BD ETF | 464287432 |
| VGSH | VANGUARD SCOTTSDALE FDS | 177,923 | $10.96M | 2.9% | $59184.11 | — | SHORT TERM TREAS | 92206C102 |
| HYG | ISHARES TR | 120,513 | $10.51M | 2.8% | $82.23 | — | IBOXX HI YD ETF | 464288513 |
| BABA | ALIBABA GROUP HLDG LTD | 41,937 | $10.24M | 2.7% | $37192.16 | — | SPONSORED ADS | 01609W102 |
| EMB | ISHARES TR | 86,918 | $9.866M | 2.6% | $15592.65 | — | JPMORGAN USD EMG | 464288281 |
| XLI | SELECT SECTOR SPDR TR | 109,291 | $9.725M | 2.6% | $40963.67 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 303,081 | $9.406M | 2.5% | $7850.57 | — | SBI INT-FINL | 81369Y605 |
| VEU | VANGUARD INTL EQUITY INDEX F | 131,192 | $7.901M | 2.1% | $60.22 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 63,496 | $7.787M | 2.1% | $122.64 | — | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 104,738 | $6.882M | 1.8% | $22569.86 | — | SBI CONS STPLS | 81369Y308 |
| C | CITIGROUP INC | 94,933 | $6.529M | 1.7% | $46.01 | -7.9% | COM NEW | 172967424 |
| EWG | ISHARES INC | 176,308 | $5.624M | 1.5% | $40.57 | — | MSCI GERMANY ETF | 464286806 |
| EZU | ISHARES INC | 122,368 | $5.442M | 1.4% | $38.53 | — | MSCI EURZONE ETF | 464286608 |
| IBB | ISHARES TR | 25,995 | $4.21M | 1.1% | $2818.23 | — | NASDAQ BIOTECH | 464287556 |
| XSOE | WISDOMTREE TR | 91,461 | $3.82M | 1.0% | $34.76 | — | EM EX ST-OWNED | 97717X578 |
| KWEB | KRANESHARES TR | 44,829 | $3.616M | 1.0% | $70.96 | — | CSI CHI INTERNET | 500767306 |
| JPM | JPMORGAN CHASE & CO | 17,562 | $2.501M | 0.7% | $81.74 | +20.1% | COM | 46625H100 |
| — | ISHARES TR | 85,023 | $2.156M | 0.6% | $25.36 | — | IBONDS 21 TRM TS | 46436E700 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,692 | $2.029M | 0.5% | $182.62 | +20.6% | CL B NEW | 084670702 |
| TDOC | TELADOC HEALTH INC | 8,371 | $1.902M | 0.5% | $203.34 | 0.0% | COM | 87918A105 |
| ITA | ISHARES TR | 18,984 | $1.797M | 0.5% | $94.66 | — | US AER DEF ETF | 464288760 |
| VNQ | VANGUARD INDEX FDS | 19,898 | $1.684M | 0.4% | $9800.70 | — | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 9,478 | $1.626M | 0.4% | $123.70 | +13.4% | COM | 254687106 |
| SHV | ISHARES TR | 12,179 | $1.346M | 0.4% | $412.06 | — | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 358 | $1.135M | 0.3% | $159.58 | 0.0% | COM | 023135106 |
| EMLC | VANECK VECTORS ETF TR | 34,020 | $1.116M | 0.3% | $36.74 | — | JP MORGAN MKTS | 92189H300 |
| TV | GRUPO TELEVISA SA | 94,000 | $799K | 0.2% | $6.02 | — | SPON ADR REP ORD | 40049J206 |
| ANGL | VANECK VECTORS ETF TR | 19,480 | $627K | 0.2% | $32.19 | — | FALLEN ANGEL HG | 92189F437 |
| BKLN | INVESCO EXCH TRADED FD TR II | 27,144 | $609K | 0.2% | $2975.73 | — | SR LN ETF | 46138G508 |
| SHYG | ISHARES TR | 7,756 | $353K | 0.1% | $46.11 | — | 0-5YR HI YL CP | 46434V407 |
| SHY | ISHARES TR | 2,892 | $250K | 0.1% | $86.40 | — | 1 3 YR TREAS BD | 464287457 |
| — | CBRE CLARION GLOBAL REAL EST | 22,821 | $157K | 0.0% | $5.91 | — | COM | 12504G100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,266 | $105K | 0.0% | $3.48 | +20.6% | SHS CLASS -A - | G0457F107 |