Location: Austin, TX
CIK: 0001534378 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 544,997 | $40.47M | 10.5% | $74.25 | $59.67 | +24.4% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 88,841 | $38.27M | 9.9% | $430.81 | $349.18 | +23.4% | CORE S&P500 ETF | 464287200 |
| EEMA | ISHARES INC | 320,903 | $27.09M | 7.0% | $84.42 | $82.32 | +2.6% | MSCI EM ASIA ETF | 464286426 |
| SRLN | SSGA ACTIVE ETF TR | 422,158 | $19.43M | 5.0% | $46.02 | $45.04 | +2.2% | BLACKSTONE SENR | 78467V608 |
| EFV | ISHARES TR | 369,569 | $18.79M | 4.9% | $50.85 | $42.04 | +21.0% | EAFE VALUE ETF | 464288877 |
| VTV | VANGUARD INDEX FDS | 120,807 | $16.35M | 4.3% | $135.37 | $104.90 | +29.1% | VALUE ETF | 922908744 |
| SHYG | ISHARES TR | 343,501 | $15.7M | 4.1% | $45.70 | $45.90 | -0.4% | 0-5YR HI YL CP | 46434V407 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 306,243 | $15.53M | 4.0% | $50.72 | $50.65 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| XLK | SELECT SECTOR SPDR TR | 88,523 | $13.22M | 3.4% | $149.32 * | $38.98 | +91.6% | TECHNOLOGY | 81369Y803 |
| HYLB | DBX ETF TR | 281,335 | $11.28M | 2.9% | $40.08 | $38.13 | +5.1% | XTRACK USD HIGH | 233051432 |
| IJR | ISHARES TR | 100,077 | $10.93M | 2.8% | $109.19 | $78.88 | +38.4% | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 269,131 | $10.1M | 2.6% | $37.53 | $36.62 | +2.5% | FINANCIAL | 81369Y605 |
| VBR | VANGUARD INDEX FDS | 55,542 | $9.401M | 2.4% | $169.26 | $171.19 | -1.1% | SM CP VAL ETF | 922908611 |
| SMH | VANECK ETF TRUST | 36,454 | $9.342M | 2.4% | $256.27 * | $131.72 | -2.7% | SEMICONDUCTR ETF | 92189F676 |
| XLC | SELECT SECTOR SPDR TR | 110,366 | $8.841M | 2.3% | $80.11 | $63.88 | +25.4% | COMMUNICATION | 81369Y852 |
| EWP | ISHARES INC | 306,032 | $8.254M | 2.1% | $26.97 | $29.35 | -8.1% | MSCI SPAIN ETF | 464286764 |
| EWI | ISHARES INC | 260,380 | $8.241M | 2.1% | $31.65 | $32.72 | -3.3% | MSCI ITALY ETF | 46434G830 |
| IGSB | ISHARES TR | 144,671 | $7.905M | 2.1% | $54.64 | $53.98 | +1.2% | ISHS 1-5YR INVS | 464288646 |
| XTN | SPDR SER TR | 90,473 | $7.828M | 2.0% | $86.52 | $84.79 | +2.0% | S&P TRANSN ETF | 78464A532 |
| HYEM | VANECK ETF TRUST | 303,547 | $7.042M | 1.8% | $23.20 | $22.86 | +1.5% | EMERGING MRKT HI | 92189F353 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 47,434 | $6.84M | 1.8% | $144.20 * | $44.51 | +8.0% | S&P500 EQL DIS | 46137V381 |
| XLV | SELECT SECTOR SPDR TR | 52,213 | $6.647M | 1.7% | $127.31 | $132.17 | -3.7% | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 65,022 | $6.618M | 1.7% | $101.78 | $88.19 | +15.4% | REAL ESTATE ETF | 922908553 |
| NEAR | ISHARES U S ETF TR | 108,511 | $5.441M | 1.4% | $50.14 | $49.99 | +0.3% | BLACKROCK ST MAT | 46431W507 |
| PSK | SPDR SER TR | 107,293 | $4.663M | 1.2% | $43.46 | $43.35 | +0.3% | ICE PFD SEC ETF | 78464A292 |
| JAAA | JANUS DETROIT STR TR | 83,456 | $4.216M | 1.1% | $50.52 | $50.49 | +0.1% | HENDRSON AAA CL | 47103U845 |
| SCHD | SCHWAB STRATEGIC TR | 56,052 | $4.161M | 1.1% | $74.23 * | $18.61 | +32.9% | US DIVIDEND EQ | 808524797 |
| HYD | VANECK ETF TRUST | 62,958 | $3.934M | 1.0% | $62.49 | $62.27 | +0.3% | HIGH YLD MUNIETF | 92189H409 |
| EMB | ISHARES TR | 32,278 | $3.553M | 0.9% | $110.07 | $108.79 | +1.2% | JPMORGAN USD EMG | 464288281 |
| MBB | ISHARES TR | 29,966 | $3.241M | 0.8% | $108.16 | $108.26 | -0.1% | MBS ETF | 464288588 |
| HYDW | DBX ETF TR | 61,952 | $3.146M | 0.8% | $50.78 | $49.03 | +3.6% | XTRACKERS LOW | 233051267 |
| CEMB | ISHARES INC | 51,690 | $2.682M | 0.7% | $51.89 | $50.59 | +2.6% | JP MRG EM CRP BD | 464286251 |
| IGIB | ISHARES TR | 39,177 | $2.353M | 0.6% | $60.06 | $59.64 | +0.7% | ISHS 5-10YR INVT | 464288638 |
| HYG | ISHARES TR | 23,231 | $2.032M | 0.5% | $87.47 | $85.90 | +1.8% | IBOXX HI YD ETF | 464288513 |
| GSIE | GOLDMAN SACHS ETF TR | 49,621 | $1.696M | 0.4% | $34.18 | $30.41 | +12.4% | ACTIVEBETA INT | 381430107 |
| FLOT | ISHARES TR | 31,888 | $1.621M | 0.4% | $50.83 | $50.15 | +1.4% | FLTG RATE NT ETF | 46429B655 |
| ESGD | ISHARES TR | 19,475 | $1.526M | 0.4% | $78.36 | $62.07 | +26.3% | ESG AW MSCI EAFE | 46435G516 |
| TLT | ISHARES TR | 10,291 | $1.485M | 0.4% | $144.30 | $148.72 | -3.0% | 20 YR TR BD ETF | 464287432 |
| GSLC | GOLDMAN SACHS ETF TR | 16,624 | $1.43M | 0.4% | $86.02 | $72.37 | +18.9% | ACTIVEBETA US LG | 381430503 |
| IWO | ISHARES TR | 4,830 | $1.418M | 0.4% | $293.58 | $197.77 | +48.5% | RUS 2000 GRW ETF | 464287648 |
| JMBS | JANUS DETROIT STR TR | 21,638 | $1.15M | 0.3% | $53.15 | $52.97 | +0.4% | HENDERSON MTG | 47103U852 |
| USSG | DBX ETF TR | 28,797 | $1.146M | 0.3% | $39.80 | $31.47 | +26.5% | XTRCKR MSCI US | 233051150 |
| SPYD | SPDR SER TR | 27,084 | $1.06M | 0.3% | $39.14 | $35.74 | +9.4% | PRTFLO S&P500 HI | 78468R788 |
| IEF | ISHARES TR | 9,098 | $1.048M | 0.3% | $115.19 | $116.35 | -1.0% | BARCLAYS 7 10 YR | 464287440 |
| VLUE | ISHARES TR | 9,590 | $966K | 0.3% | $100.73 | $103.88 | -3.1% | MSCI USA VALUE | 46432F388 |
| PCY | INVESCO EXCH TRADED FD TR II | 28,705 | $766K | 0.2% | $26.69 | $27.54 | -3.2% | EMRNG MKT SVRG | 46138E784 |
| HDEF | DBX ETF TR | 28,719 | $652K | 0.2% | $22.70 | $24.18 | -6.0% | XTRACK MSCI EAFE | 233051630 |
| EMLC | VANECK ETF TRUST | 20,985 | $629K | 0.2% | $29.97 | $32.78 | -8.6% | JP MRGAN EM LOC | 92189H300 |
| NULV | NUSHARES ETF TR | 16,731 | $627K | 0.2% | $37.48 | $30.47 | +23.0% | NUVEEN ESG LRGVL | 67092P300 |
| XLB | SELECT SECTOR SPDR TR | 7,265 | $575K | 0.1% | $79.15 * | $41.57 | -4.9% | SBI MATERIALS | 81369Y100 |
| LRGE | LEGG MASON ETF INVT TR | 10,162 | $573K | 0.1% | $56.39 | $38.59 | +46.2% | CLEARBRIDEG LR | 524682200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,565 | $562K | 0.1% | $65.62 | $67.50 | -2.8% | FTSE EUROPE ETF | 922042874 |
| XLE | SELECT SECTOR SPDR TR | 10,285 | $536K | 0.1% | $52.11 * | $24.77 | +5.1% | ENERGY | 81369Y506 |
| JETS | ETF SER SOLUTIONS | 20,205 | $477K | 0.1% | $23.61 | $23.06 | +2.5% | US GLB JETS | 26922A842 |
| NUSC | NUSHARES ETF TR | 8,533 | $371K | 0.1% | $43.48 | $35.82 | +21.4% | NUVEEN ESG SMLCP | 67092P607 |
| XSOE | WISDOMTREE TR | 9,663 | $361K | 0.1% | $37.36 | $39.18 | -4.8% | EM EX ST-OWNED | 97717X578 |
| ESGE | ISHARES INC | 6,291 | $261K | 0.1% | $41.49 | $35.30 | +17.4% | ESG AWR MSCI EM | 46434G863 |
| NUMV | NUSHARES ETF TR | 7,166 | $260K | 0.1% | $36.28 | $36.32 | -0.1% | NUVEEN ESG MIDVL | 67092P508 |