Location: Austin, TX
CIK: 0001534378 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 579,410 | $40.27M | 10.2% | $69.51 | $60.49 | +14.9% | CORE MSCI EAFE | 46432F842 |
| MGK | VANGUARD WORLD FD | 127,125 | $29.93M | 7.5% | $235.40 * | $50.20 | -6.2% | MEGA GRWTH IND | 921910816 |
| IVV | ISHARES TR | 65,411 | $29.68M | 7.5% | $453.69 | $349.18 | +29.9% | CORE S&P500 ETF | 464287200 |
| EEMA | ISHARES INC | 384,750 | $28.41M | 7.2% | $73.85 | $82.19 | -10.1% | MSCI EM ASIA ETF | 464286426 |
| XLK | SELECT SECTOR SPDR TR | 130,033 | $20.67M | 5.2% | $158.93 * | $51.63 | +53.9% | TECHNOLOGY | 81369Y803 |
| SRLN | SSGA ACTIVE ETF TR | 450,814 | $20.27M | 5.1% | $44.96 | $45.06 | -0.2% | BLACKSTONE SENR | 78467V608 |
| IGSB | ISHARES TR | 381,271 | $19.72M | 5.0% | $51.72 | $53.23 | -2.8% | ISHS 1-5YR INVS | 464288646 |
| SPYD | SPDR SER TR | 381,972 | $16.79M | 4.2% | $43.95 | $42.75 | +2.8% | PRTFLO S&P500 HI | 78468R788 |
| XLP | SELECT SECTOR SPDR TR | 205,848 | $15.62M | 3.9% | $75.89 | $72.48 | +4.7% | SBI CONS STPLS | 81369Y308 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 296,857 | $14.92M | 3.8% | $50.27 | $50.63 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| QUAL | ISHARES TR | 109,117 | $14.69M | 3.7% | $134.63 | $132.79 | +1.4% | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 91,023 | $13.45M | 3.4% | $147.78 | $107.09 | +38.0% | VALUE ETF | 922908744 |
| SHYG | ISHARES TR | 295,413 | $12.99M | 3.3% | $43.96 | $45.90 | -4.2% | 0-5YR HI YL CP | 46434V407 |
| IJR | ISHARES TR | 107,991 | $11.65M | 2.9% | $107.88 | $106.50 | +1.3% | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 272,728 | $10.45M | 2.6% | $38.32 | $36.70 | +4.4% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 58,010 | $7.947M | 2.0% | $136.99 | $132.24 | +3.6% | SBI HEALTHCARE | 81369Y209 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 128,064 | $7.863M | 2.0% | $61.40 | $61.27 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| EWC | ISHARES INC | 178,990 | $7.197M | 1.8% | $40.21 | $38.64 | +4.1% | MSCI CDA ETF | 464286509 |
| HYD | VANECK ETF TRUST | 105,730 | $6.069M | 1.5% | $57.40 | $61.70 | -7.0% | HIGH YLD MUNIETF | 92189H409 |
| SPY | SPDR S&P 500 ETF TR | 13,410 | $6.056M | 1.5% | $451.60 | $452.72 | -0.2% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 57,109 | $4.505M | 1.1% | $78.88 * | $18.70 | +40.6% | US DIVIDEND EQ | 808524797 |
| MBB | ISHARES TR | 43,623 | $4.444M | 1.1% | $101.87 | $106.86 | -4.7% | MBS ETF | 464288588 |
| EMLC | VANECK ETF TRUST | 155,001 | $4.183M | 1.1% | $26.99 | $28.55 | -5.5% | JP MRGAN EM LOC | 92189H300 |
| HYEM | VANECK ETF TRUST | 206,821 | $4.17M | 1.1% | $20.16 | $22.86 | -11.8% | EMERGING MRKT HI | 92189F353 |
| SJNK | SPDR SER TR | 155,698 | $4.086M | 1.0% | $26.24 | $26.84 | -2.2% | BLOOMBERG SHT TE | 78468R408 |
| NEAR | ISHARES U S ETF TR | 81,871 | $4.058M | 1.0% | $49.57 | $49.99 | -0.8% | BLACKROCK ST MAT | 46431W507 |
| JAAA | JANUS DETROIT STR TR | 80,692 | $4.051M | 1.0% | $50.20 | $50.49 | -0.6% | HENDRSON AAA CL | 47103U845 |
| PSK | SPDR SER TR | 102,836 | $4.012M | 1.0% | $39.01 | $43.32 | -9.9% | ICE PFD SEC ETF | 78464A292 |
| CEMB | ISHARES INC | 65,202 | $3.025M | 0.8% | $46.39 | $50.41 | -8.0% | JP MRG EM CRP BD | 464286251 |
| HYDW | DBX ETF TR | 62,363 | $3.007M | 0.8% | $48.22 | $49.02 | -1.7% | XTRACKERS LOW | 233051267 |
| FLOT | ISHARES TR | 45,801 | $2.314M | 0.6% | $50.52 | $50.29 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| EMHY | ISHARES INC | 57,475 | $2.287M | 0.6% | $39.79 | $42.65 | -6.7% | JP MRGN EM HI BD | 464286285 |
| IGIB | ISHARES TR | 41,154 | $2.258M | 0.6% | $54.87 | $59.62 | -8.0% | ISHS 5-10YR INVT | 464288638 |
| TLT | ISHARES TR | 16,069 | $2.122M | 0.5% | $132.06 | $147.18 | -10.3% | 20 YR TR BD ETF | 464287432 |
| JNK | SPDR SER TR | 19,990 | $2.049M | 0.5% | $102.50 | $105.85 | -3.2% | BLOOMBERG HIGH Y | 78468R622 |
| EFIV | SPDR SER TR | 32,387 | $1.406M | 0.4% | $43.41 | $43.16 | +0.6% | S&P 500 ESG ETF | 78468R531 |
| USSG | DBX ETF TR | 30,919 | $1.289M | 0.3% | $41.69 | $32.24 | +29.3% | XTRCKR MSCI US | 233051150 |
| IWO | ISHARES TR | 4,830 | $1.235M | 0.3% | $255.69 | $197.77 | +29.3% | RUS 2000 GRW ETF | 464287648 |
| ESGD | ISHARES TR | 15,481 | $1.141M | 0.3% | $73.70 | $64.34 | +14.6% | ESG AW MSCI EAFE | 46435G516 |
| JMBS | JANUS DETROIT STR TR | 21,638 | $1.08M | 0.3% | $49.91 | $52.97 | -5.8% | HENDERSON MTG | 47103U852 |
| VLUE | ISHARES TR | 8,045 | $841K | 0.2% | $104.54 | $105.11 | -0.5% | MSCI USA VALUE | 46432F388 |
| IEF | ISHARES TR | 7,512 | $807K | 0.2% | $107.43 | $116.13 | -7.5% | BARCLAYS 7 10 YR | 464287440 |
| SMH | VANECK ETF TRUST | 2,501 | $675K | 0.2% | $269.89 * | $131.72 | +2.4% | SEMICONDUCTR ETF | 92189F676 |
| PCY | INVESCO EXCH TRADED FD TR II | 28,705 | $649K | 0.2% | $22.61 | $26.83 | -15.7% | EMRNG MKT SVRG | 46138E784 |
| LRGE | LEGG MASON ETF INVT TR | 11,983 | $644K | 0.2% | $53.74 | $41.22 | +30.5% | CLEARBRIDEG LR | 524682200 |
| XSOE | WISDOMTREE TR | 11,386 | $372K | 0.1% | $32.67 | $38.94 | -16.1% | EM EX ST-OWNED | 97717X578 |
| NUMG | NUSHARES ETF TR | 8,013 | $351K | 0.1% | $43.80 | $43.13 | +1.6% | NUVEEN ESG MIDCP | 67092P409 |
| ESGE | ISHARES INC | 7,416 | $272K | 0.1% | $36.68 | $36.19 | +1.5% | ESG AWR MSCI EM | 46434G863 |
| VTI | VANGUARD INDEX FDS | 1,035 | $236K | 0.1% | $228.02 | $236.07 | -3.6% | TOTAL STK MKT | 922908769 |
| HDEF | DBX ETF TR | 9,511 | $230K | 0.1% | $24.18 | $24.15 | -0.0% | XTRACK MSCI EAFE | 233051630 |