Location: Austin, TX
CIK: 0001534378 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 579,728 | $34.12M | 9.8% | $58.85 | $60.49 | -2.7% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 66,014 | $25.03M | 7.2% | $379.15 | $349.18 | +8.6% | CORE S&P500 ETF | 464287200 |
| EEMA | ISHARES INC | 365,172 | $24.87M | 7.1% | $68.10 | $82.19 | -17.1% | MSCI EM ASIA ETF | 464286426 |
| MGK | VANGUARD WORLD FD | 135,747 | $24.66M | 7.1% | $181.69 * | $49.57 | -26.7% | MEGA GRWTH IND | 921910816 |
| IGSB | ISHARES TR | 365,366 | $18.47M | 5.3% | $50.55 | $53.23 | -5.0% | ISHS 1-5YR INVS | 464288646 |
| XLK | SELECT SECTOR SPDR TR | 131,327 | $16.69M | 4.8% | $127.12 * | $51.63 | +23.1% | TECHNOLOGY | 81369Y803 |
| SPYD | SPDR SER TR | 358,943 | $14.32M | 4.1% | $39.91 | $42.75 | -6.6% | PRTFLO S&P500 HI | 78468R788 |
| SHYG | ISHARES TR | 314,916 | $12.77M | 3.7% | $40.55 | $45.67 | -11.2% | 0-5YR HI YL CP | 46434V407 |
| PSK | SPDR SER TR | 353,054 | $12.66M | 3.6% | $35.85 | $38.26 | -6.3% | ICE PFD SEC ETF | 78464A292 |
| JPST | J P MORGAN EXCHANGE TRADED F | 249,379 | $12.49M | 3.6% | $50.09 | $50.63 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| QUAL | ISHARES TR | 109,951 | $12.29M | 3.5% | $111.73 | $132.79 | -15.9% | MSCI USA QLT FCT | 46432F339 |
| XLY | SELECT SECTOR SPDR TR | 87,147 | $11.98M | 3.4% | $137.48 * | $78.79 | -12.8% | SBI CONS DISCR | 81369Y407 |
| VTV | VANGUARD INDEX FDS | 81,957 | $10.81M | 3.1% | $131.87 | $107.09 | +23.2% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 109,426 | $10.11M | 2.9% | $92.41 | $106.40 | -13.2% | CORE S&P SCP ETF | 464287804 |
| USHY | ISHARES TR | 291,703 | $10.1M | 2.9% | $34.62 | $36.66 | -5.6% | BROAD USD HIGH | 46435U853 |
| AGG | ISHARES TR | 89,385 | $9.089M | 2.6% | $101.68 | $102.76 | -1.0% | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 268,129 | $8.433M | 2.4% | $31.45 | $36.70 | -14.3% | FINANCIAL | 81369Y605 |
| HYD | VANECK ETF TRUST | 135,120 | $7.276M | 2.1% | $53.85 | $60.16 | -10.5% | HIGH YLD MUNIETF | 92189H409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 113,367 | $6.286M | 1.8% | $55.45 | $61.27 | -9.5% | EQUITY PREMIUM | 46641Q332 |
| XLC | SELECT SECTOR SPDR TR | 112,556 | $6.108M | 1.7% | $54.27 | $60.21 | -9.9% | COMMUNICATION | 81369Y852 |
| EWC | ISHARES INC | 180,559 | $6.081M | 1.7% | $33.68 | $38.64 | -12.8% | MSCI CDA ETF | 464286509 |
| SCHD | SCHWAB STRATEGIC TR | 60,736 | $4.351M | 1.2% | $71.64 * | $19.11 | +25.0% | US DIVIDEND EQ | 808524797 |
| MBB | ISHARES TR | 42,680 | $4.161M | 1.2% | $97.49 | $106.86 | -8.8% | MBS ETF | 464288588 |
| JAAA | JANUS DETROIT STR TR | 83,758 | $4.108M | 1.2% | $49.05 | $50.46 | -2.8% | HENDRSON AAA CL | 47103U845 |
| BKLN | INVESCO EXCH TRADED FD TR II | 189,630 | $3.844M | 1.1% | $20.27 | $21.19 | -4.3% | SR LN ETF | 46138G508 |
| HYEM | VANECK ETF TRUST | 207,083 | $3.682M | 1.1% | $17.78 | $22.86 | -22.2% | EMERGING MRKT HI | 92189F353 |
| EMLC | VANECK ETF TRUST | 148,117 | $3.626M | 1.0% | $24.48 | $28.55 | -14.2% | JP MRGAN EM LOC | 92189H300 |
| SJNK | SPDR SER TR | 148,973 | $3.593M | 1.0% | $24.12 | $26.84 | -10.1% | BLOOMBERG SHT TE | 78468R408 |
| CEMB | ISHARES INC | 72,573 | $3.108M | 0.9% | $42.83 | $49.82 | -14.0% | JP MRG EM CRP BD | 464286251 |
| HYDW | DBX ETF TR | 67,753 | $3.022M | 0.9% | $44.60 | $48.80 | -8.6% | XTRACKERS LOW | 233051267 |
| JNK | SPDR SER TR | 27,585 | $2.502M | 0.7% | $90.70 | $103.26 | -12.2% | BLOOMBERG HIGH Y | 78468R622 |
| SPY | SPDR S&P 500 ETF TR | 5,505 | $2.077M | 0.6% | $377.29 | $452.72 | -16.7% | TR UNIT | 78462F103 |
| EMHY | ISHARES INC | 54,990 | $1.893M | 0.5% | $34.42 | $42.65 | -19.3% | JP MRGN EM HI BD | 464286285 |
| NEAR | ISHARES U S ETF TR | 35,782 | $1.763M | 0.5% | $49.27 | $49.99 | -1.5% | BLACKROCK ST MAT | 46431W507 |
| IGIB | ISHARES TR | 30,216 | $1.543M | 0.4% | $51.07 | $59.62 | -14.4% | ISHS 5-10YR INVT | 464288638 |
| TLT | ISHARES TR | 12,131 | $1.393M | 0.4% | $114.83 | $147.18 | -22.0% | 20 YR TR BD ETF | 464287432 |
| EFIV | SPDR SER TR | 29,362 | $1.064M | 0.3% | $36.24 | $43.16 | -16.1% | S&P 500 ESG ETF | 78468R531 |
| JMBS | JANUS DETROIT STR TR | 21,628 | $1.037M | 0.3% | $47.95 | $52.97 | -9.5% | HENDERSON MTG | 47103U852 |
| USSG | DBX ETF TR | 28,160 | $983K | 0.3% | $34.91 | $32.24 | +8.3% | XTRCKR MSCI US | 233051150 |
| FLOT | ISHARES TR | 18,743 | $936K | 0.3% | $49.94 | $50.29 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| IEF | ISHARES TR | 7,408 | $758K | 0.2% | $102.32 | $116.13 | -11.9% | 7-10 YR TRSY BD | 464287440 |
| IGLB | ISHARES TR | 13,643 | $727K | 0.2% | $53.29 | $55.37 | -3.7% | 10+ YR INVST GRD | 464289511 |
| ACWI | ISHARES TR | 8,560 | $718K | 0.2% | $83.88 | $91.01 | -7.8% | MSCI ACWI ETF | 464288257 |
| ESGD | ISHARES TR | 10,788 | $677K | 0.2% | $62.75 | $64.34 | -2.5% | ESG AW MSCI EAFE | 46435G516 |
| IEI | ISHARES TR | 5,587 | $667K | 0.2% | $119.38 | $119.52 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| NULV | NUSHARES ETF TR | 18,461 | $616K | 0.2% | $33.37 | $35.89 | -7.0% | NUVEEN ESG LRGVL | 67092P300 |
| PCY | INVESCO EXCH TRADED FD TR II | 28,705 | $532K | 0.2% | $18.53 | $26.83 | -30.9% | EMRNG MKT SVRG | 46138E784 |
| XLP | SELECT SECTOR SPDR TR | 7,076 | $511K | 0.1% | $72.22 | $72.48 | -0.4% | SBI CONS STPLS | 81369Y308 |
| ICLN | ISHARES TR | 12,581 | $240K | 0.1% | $19.08 | $19.49 | -2.3% | GL CLEAN ENE ETF | 464288224 |
| XLV | SELECT SECTOR SPDR TR | 1,871 | $240K | 0.1% | $128.27 | $132.24 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| ESGE | ISHARES INC | 7,003 | $226K | 0.1% | $32.27 | $36.19 | -10.7% | ESG AWR MSCI EM | 46434G863 |
| SMH | VANECK ETF TRUST | 995 | $203K | 0.1% | $204.02 * | $131.72 | -22.7% | SEMICONDUCTR ETF | 92189F676 |