Location: Austin, TX
CIK: 0001534378 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 567,294 | $42.34M | 10.5% | $74.64 | $60.28 | +23.8% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 84,622 | $40.36M | 10.0% | $476.99 | $349.18 | +36.6% | CORE S&P500 ETF | 464287200 |
| MGK | VANGUARD WORLD FD | 113,956 | $29.71M | 7.4% | $260.76 * | $50.65 | +3.0% | MEGA GRWTH IND | 921910816 |
| EEMA | ISHARES INC | 355,465 | $29.16M | 7.2% | $82.03 | $82.53 | -0.6% | MSCI EM ASIA ETF | 464286426 |
| SRLN | SSGA ACTIVE ETF TR | 426,877 | $19.48M | 4.8% | $45.63 | $45.05 | +1.3% | BLACKSTONE SENR | 78467V608 |
| VTV | VANGUARD INDEX FDS | 128,216 | $18.86M | 4.7% | $147.11 | $107.09 | +37.4% | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 215,549 | $16.62M | 4.1% | $77.11 | $72.48 | +6.4% | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 89,840 | $15.62M | 3.9% | $173.86 * | $39.61 | +119.5% | TECHNOLOGY | 81369Y803 |
| SHYG | ISHARES TR | 328,824 | $14.9M | 3.7% | $45.30 | $45.90 | -1.3% | 0-5YR HI YL CP | 46434V407 |
| EFV | ISHARES TR | 293,865 | $14.81M | 3.7% | $50.39 | $42.04 | +19.9% | EAFE VALUE ETF | 464288877 |
| VLUE | ISHARES TR | 125,805 | $13.77M | 3.4% | $109.47 | $105.11 | +4.1% | MSCI USA VALUE | 46432F388 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 272,743 | $13.77M | 3.4% | $50.48 | $50.65 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| HYLB | DBX ETF TR | 291,139 | $11.6M | 2.9% | $39.84 | $38.19 | +4.3% | XTRACK USD HIGH | 233051432 |
| XLF | SELECT SECTOR SPDR TR | 263,464 | $10.29M | 2.6% | $39.05 | $36.62 | +6.6% | FINANCIAL | 81369Y605 |
| SMH | VANECK ETF TRUST | 32,973 | $10.18M | 2.5% | $308.80 * | $131.72 | +17.2% | SEMICONDUCTR ETF | 92189F676 |
| IGSB | ISHARES TR | 155,677 | $8.388M | 2.1% | $53.88 | $53.99 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| XLV | SELECT SECTOR SPDR TR | 59,168 | $8.336M | 2.1% | $140.89 | $132.24 | +6.5% | SBI HEALTHCARE | 81369Y209 |
| EWI | ISHARES INC | 237,344 | $7.787M | 1.9% | $32.81 | $32.72 | +0.3% | MSCI ITALY ETF | 46434G830 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 88,072 | $5.565M | 1.4% | $63.19 | $61.60 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| HYD | VANECK ETF TRUST | 81,410 | $5.082M | 1.3% | $62.42 | $62.26 | +0.3% | HIGH YLD MUNIETF | 92189H409 |
| HYEM | VANECK ETF TRUST | 223,454 | $5.008M | 1.2% | $22.41 | $22.86 | -2.0% | EMERGING MRKT HI | 92189F353 |
| PSK | SPDR SER TR | 112,798 | $4.84M | 1.2% | $42.91 | $43.32 | -0.9% | ICE PFD SEC ETF | 78464A292 |
| SCHD | SCHWAB STRATEGIC TR | 56,740 | $4.586M | 1.1% | $80.82 * | $18.70 | +44.0% | US DIVIDEND EQ | 808524797 |
| NEAR | ISHARES U S ETF TR | 82,503 | $4.121M | 1.0% | $49.95 | $49.99 | -0.1% | BLACKROCK ST MAT | 46431W507 |
| JAAA | JANUS DETROIT STR TR | 81,133 | $4.087M | 1.0% | $50.37 | $50.49 | -0.2% | HENDRSON AAA CL | 47103U845 |
| SPY | SPDR S&P 500 ETF TR | 7,265 | $3.451M | 0.9% | $475.02 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| HYDW | DBX ETF TR | 60,185 | $3.044M | 0.8% | $50.58 | $49.03 | +3.2% | XTRACKERS LOW | 233051267 |
| MBB | ISHARES TR | 27,958 | $3.004M | 0.7% | $107.45 | $108.26 | -0.8% | MBS ETF | 464288588 |
| CEMB | ISHARES INC | 58,406 | $2.979M | 0.7% | $51.01 | $50.66 | +0.7% | JP MRG EM CRP BD | 464286251 |
| IGIB | ISHARES TR | 44,621 | $2.645M | 0.7% | $59.28 | $59.62 | -0.6% | ISHS 5-10YR INVT | 464288638 |
| PCY | INVESCO EXCH TRADED FD TR II | 81,493 | $2.147M | 0.5% | $26.35 | $26.83 | -1.8% | EMRNG MKT SVRG | 46138E784 |
| TLT | ISHARES TR | 14,266 | $2.114M | 0.5% | $148.18 | $148.35 | -0.1% | 20 YR TR BD ETF | 464287432 |
| EMB | ISHARES TR | 19,004 | $2.073M | 0.5% | $109.08 | $108.79 | +0.2% | JPMORGAN USD EMG | 464288281 |
| SJNK | SPDR SER TR | 75,043 | $2.037M | 0.5% | $27.14 | $27.19 | -0.1% | BLOOMBERG SHT TE | 78468R408 |
| EMHY | ISHARES INC | 43,125 | $1.858M | 0.5% | $43.08 | $43.35 | -0.6% | JP MRGN EM HI BD | 464286285 |
| ESGD | ISHARES TR | 22,361 | $1.777M | 0.4% | $79.47 | $64.34 | +23.5% | ESG AW MSCI EAFE | 46435G516 |
| FLOT | ISHARES TR | 31,888 | $1.618M | 0.4% | $50.74 | $50.15 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| HYG | ISHARES TR | 17,983 | $1.565M | 0.4% | $87.03 | $85.90 | +1.3% | IBOXX HI YD ETF | 464288513 |
| IWO | ISHARES TR | 4,830 | $1.415M | 0.4% | $292.96 | $197.77 | +48.2% | RUS 2000 GRW ETF | 464287648 |
| USSG | DBX ETF TR | 30,561 | $1.356M | 0.3% | $44.37 | $32.13 | +38.1% | XTRCKR MSCI US | 233051150 |
| IEF | ISHARES TR | 10,762 | $1.238M | 0.3% | $115.03 | $116.13 | -1.0% | BARCLAYS 7 10 YR | 464287440 |
| BKLN | INVESCO EXCH TRADED FD TR II | 54,215 | $1.198M | 0.3% | $22.10 | $22.07 | +0.1% | SR LN ETF | 46138G508 |
| JMBS | JANUS DETROIT STR TR | 21,638 | $1.14M | 0.3% | $52.69 | $52.97 | -0.6% | HENDERSON MTG | 47103U852 |
| JNK | SPDR SER TR | 7,865 | $854K | 0.2% | $108.58 | $108.33 | +0.2% | BLOOMBERG HIGH Y | 78468R622 |
| EFIV | SPDR SER TR | 16,181 | $733K | 0.2% | $45.30 | $43.64 | +3.8% | S&P 500 ESG ETF | 78468R531 |
| NULV | NUSHARES ETF TR | 18,546 | $721K | 0.2% | $38.88 | $31.31 | +24.2% | NUVEEN ESG LRGVL | 67092P300 |
| SPYD | SPDR SER TR | 17,080 | $718K | 0.2% | $42.04 | $35.74 | +17.6% | PRTFLO S&P500 HI | 78468R788 |
| HDEF | DBX ETF TR | 29,588 | $700K | 0.2% | $23.66 | $24.15 | -2.1% | XTRACK MSCI EAFE | 233051630 |
| LRGE | LEGG MASON ETF INVT TR | 10,809 | $657K | 0.2% | $60.78 | $39.89 | +52.3% | CLEARBRIDEG LR | 524682200 |
| IJR | ISHARES TR | 5,266 | $603K | 0.1% | $114.51 | $78.88 | +45.2% | CORE S&P SCP ETF | 464287804 |
| EMLC | VANECK ETF TRUST | 20,985 | $600K | 0.1% | $28.59 | $32.78 | -12.8% | JP MRGAN EM LOC | 92189H300 |
| XSOE | WISDOMTREE TR | 11,371 | $419K | 0.1% | $36.85 | $38.94 | -5.4% | EM EX ST-OWNED | 97717X578 |
| ESGE | ISHARES INC | 7,406 | $294K | 0.1% | $39.70 | $36.19 | +9.8% | ESG AWR MSCI EM | 46434G863 |
| VTI | VANGUARD INDEX FDS | 1,035 | $250K | 0.1% | $241.55 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,610 | $244K | 0.1% | $52.93 | $53.00 | -0.3% | MTG-BKD SECS ETF | 92206C771 |