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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 567,294 | $42.34M | 10.5% | $60.78 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 84,622 | $40.36M | 10.0% | $337.95 | — | CORE S&P500 ETF | 464287200 |
| MGK | VANGUARD WORLD FD | 113,956 | $29.71M | 7.4% | $260.76 | — | MEGA GRWTH IND | 921910816 |
| EEMA | ISHARES INC | 355,465 | $29.16M | 7.2% | $79.97 | — | MSCI EM ASIA ETF | 464286426 |
| SRLN | SSGA ACTIVE ETF TR | 426,877 | $19.48M | 4.8% | $45.35 | — | BLACKSTONE SENR | 78467V608 |
| VTV | VANGUARD INDEX FDS | 128,216 | $18.86M | 4.7% | $107.60 | — | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 215,549 | $16.62M | 4.1% | $77.11 | — | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 89,840 | $15.62M | 3.9% | $80.80 | — | TECHNOLOGY | 81369Y803 |
| SHYG | ISHARES TR | 328,824 | $14.9M | 3.7% | $46.07 | — | 0-5YR HI YL CP | 46434V407 |
| EFV | ISHARES TR | 293,865 | $14.81M | 3.7% | $44.11 | — | EAFE VALUE ETF | 464288877 |
| VLUE | ISHARES TR | 125,805 | $13.77M | 3.4% | $108.80 | — | MSCI USA VALUE | 46432F388 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 272,743 | $13.77M | 3.4% | $50.65 | — | ULTRA SHRT INC | 46641Q837 |
| HYLB | DBX ETF TR | 291,139 | $11.6M | 2.9% | $45.25 | — | XTRACK USD HIGH | 233051432 |
| XLF | SELECT SECTOR SPDR TR | 263,464 | $10.29M | 2.6% | $36.72 | — | FINANCIAL | 81369Y605 |
| SMH | VANECK ETF TRUST | 32,973 | $10.18M | 2.5% | $256.27 | — | SEMICONDUCTR ETF | 92189F676 |
| IGSB | ISHARES TR | 155,677 | $8.388M | 2.1% | $55.78 | — | ISHS 1-5YR INVS | 464288646 |
| XLV | SELECT SECTOR SPDR TR | 59,168 | $8.336M | 2.1% | $128.90 | — | SBI HEALTHCARE | 81369Y209 |
| EWI | ISHARES INC | 237,344 | $7.787M | 1.9% | $32.39 | — | MSCI ITALY ETF | 46434G830 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 88,072 | $5.565M | 1.4% | $63.19 | — | EQUITY PREMIUM | 46641Q332 |
| HYD | VANECK ETF TRUST | 81,410 | $5.082M | 1.3% | $62.65 | — | HIGH YLD MUNIETF | 92189H409 |
| HYEM | VANECK ETF TRUST | 223,454 | $5.008M | 1.2% | $20.39 | — | EMERGING MRKT HI | 92189F353 |
| PSK | SPDR SER TR | 112,798 | $4.84M | 1.2% | $43.43 | — | ICE PFD SEC ETF | 78464A292 |
| SCHD | SCHWAB STRATEGIC TR | 56,740 | $4.586M | 1.1% | $57.80 | — | US DIVIDEND EQ | 808524797 |
| NEAR | ISHARES U S ETF TR | 82,503 | $4.121M | 1.0% | $49.66 | — | BLACKROCK ST MAT | 46431W507 |
| JAAA | JANUS DETROIT STR TR | 81,133 | $4.087M | 1.0% | $50.52 | — | HENDRSON AAA CL | 47103U845 |
| SPY | SPDR S&P 500 ETF TR | 7,265 | $3.451M | 0.9% | $475.02 | — | TR UNIT | 78462F103 |
| HYDW | DBX ETF TR | 60,185 | $3.044M | 0.8% | $49.33 | — | XTRACKERS LOW | 233051267 |
| MBB | ISHARES TR | 27,958 | $3.004M | 0.7% | $107.74 | — | MBS ETF | 464288588 |
| CEMB | ISHARES INC | 58,406 | $2.979M | 0.7% | $51.46 | — | JP MRG EM CRP BD | 464286251 |
| IGIB | ISHARES TR | 44,621 | $2.645M | 0.7% | $61.63 | — | ISHS 5-10YR INVT | 464288638 |
| PCY | INVESCO EXCH TRADED FD TR II | 81,493 | $2.147M | 0.5% | $26.57 | — | EMRNG MKT SVRG | 46138E784 |
| TLT | ISHARES TR | 14,266 | $2.114M | 0.5% | $144.13 | — | 20 YR TR BD ETF | 464287432 |
| EMB | ISHARES TR | 19,004 | $2.073M | 0.5% | $108.79 | — | JPMORGAN USD EMG | 464288281 |
| SJNK | SPDR SER TR | 75,043 | $2.037M | 0.5% | $27.14 | — | BLOOMBERG SHT TE | 78468R408 |
| EMHY | ISHARES INC | 43,125 | $1.858M | 0.5% | $43.08 | — | JP MRGN EM HI BD | 464286285 |
| ESGD | ISHARES TR | 22,361 | $1.777M | 0.4% | $65.59 | — | ESG AW MSCI EAFE | 46435G516 |
| FLOT | ISHARES TR | 31,888 | $1.618M | 0.4% | $49.33 | — | FLTG RATE NT ETF | 46429B655 |
| HYG | ISHARES TR | 17,983 | $1.565M | 0.4% | $86.35 | — | IBOXX HI YD ETF | 464288513 |
| IWO | ISHARES TR | 4,830 | $1.415M | 0.4% | $201.29 | — | RUS 2000 GRW ETF | 464287648 |
| USSG | DBX ETF TR | 30,561 | $1.356M | 0.3% | $33.15 | — | XTRCKR MSCI US | 233051150 |
| IEF | ISHARES TR | 10,762 | $1.238M | 0.3% | $113.64 | — | BARCLAYS 7 10 YR | 464287440 |
| BKLN | INVESCO EXCH TRADED FD TR II | 54,215 | $1.198M | 0.3% | $22.10 | — | SR LN ETF | 46138G508 |
| JMBS | JANUS DETROIT STR TR | 21,638 | $1.14M | 0.3% | $52.74 | — | HENDERSON MTG | 47103U852 |
| JNK | SPDR SER TR | 7,865 | $854K | 0.2% | $108.58 | — | BLOOMBERG HIGH Y | 78468R622 |
| EFIV | SPDR SER TR | 16,181 | $733K | 0.2% | $45.30 | — | S&P 500 ESG ETF | 78468R531 |
| NULV | NUSHARES ETF TR | 18,546 | $721K | 0.2% | $32.33 | — | NUVEEN ESG LRGVL | 67092P300 |
| SPYD | SPDR SER TR | 17,080 | $718K | 0.2% | $33.94 | — | PRTFLO S&P500 HI | 78468R788 |
| HDEF | DBX ETF TR | 29,588 | $700K | 0.2% | $22.73 | — | XTRACK MSCI EAFE | 233051630 |
| LRGE | LEGG MASON ETF INVT TR | 10,809 | $657K | 0.2% | $41.33 | — | CLEARBRIDEG LR | 524682200 |
| IJR | ISHARES TR | 5,266 | $603K | 0.1% | $81.77 | — | CORE S&P SCP ETF | 464287804 |
| EMLC | VANECK ETF TRUST | 20,985 | $600K | 0.1% | $31.28 | — | JP MRGAN EM LOC | 92189H300 |
| XSOE | WISDOMTREE TR | 11,371 | $419K | 0.1% | $37.28 | — | EM EX ST-OWNED | 97717X578 |
| ESGE | ISHARES INC | 7,406 | $294K | 0.1% | $36.71 | — | ESG AWR MSCI EM | 46434G863 |
| VTI | VANGUARD INDEX FDS | 1,035 | $250K | 0.1% | $241.55 | — | TOTAL STK MKT | 922908769 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,610 | $244K | 0.1% | $52.93 | — | MTG-BKD SECS ETF | 92206C771 |