Location: Austin, TX
CIK: 0001534378 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 128,905 | $49.53M | 14.5% | $384.21 | $373.85 | +2.8% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 218,576 | $24.91M | 7.3% | $113.96 | $124.90 | -8.8% | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 396,807 | $24.46M | 7.2% | $61.64 | $60.49 | +1.9% | CORE MSCI EAFE | 46432F842 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 414,093 | $22.56M | 6.6% | $54.49 | $56.25 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| USHY | ISHARES TR | 619,594 | $21.39M | 6.3% | $34.53 | $36.04 | -4.2% | BROAD USD HIGH | 46435U853 |
| IGSB | ISHARES TR | 397,775 | $19.82M | 5.8% | $49.82 | $52.97 | -5.9% | ISHS 1-5YR INVS | 464288646 |
| SPYD | SPDR SER TR | 369,662 | $14.63M | 4.3% | $39.58 | $42.62 | -7.1% | PRTFLO S&P500 HI | 78468R788 |
| SHYG | ISHARES TR | 343,933 | $14.06M | 4.1% | $40.89 | $45.29 | -9.7% | 0-5YR HI YL CP | 46434V407 |
| JPST | J P MORGAN EXCHANGE TRADED F | 267,300 | $13.4M | 3.9% | $50.13 | $50.59 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| PSK | SPDR SER TR | 396,694 | $13.02M | 3.8% | $32.82 | $37.75 | -13.1% | ICE PFD SEC ETF | 78464A292 |
| EEMA | ISHARES INC | 203,005 | $12.85M | 3.8% | $63.32 | $81.17 | -22.0% | MSCI EM ASIA ETF | 464286426 |
| COWZ | PACER FDS TR | 262,940 | $12.16M | 3.6% | $46.25 | $45.70 | +1.2% | US CASH COWS 100 | 69374H881 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 233,314 | $10.48M | 3.1% | $44.90 | $43.89 | +2.3% | BETABULDRS JAPAN | 46641Q217 |
| XLV | SELECT SECTOR SPDR TR | 76,916 | $10.45M | 3.1% | $135.85 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| MGK | VANGUARD WORLD FD | 57,609 | $9.913M | 2.9% | $172.07 * | $49.57 | -30.6% | MEGA GRWTH IND | 921910816 |
| HYD | VANECK ETF TRUST | 135,873 | $6.868M | 2.0% | $50.55 | $59.98 | -15.7% | HIGH YLD MUNIETF | 92189H409 |
| IEMG | ISHARES INC | 136,950 | $6.396M | 1.9% | $46.70 | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 48,657 | $6.055M | 1.8% | $124.44 * | $51.63 | +20.5% | TECHNOLOGY | 81369Y803 |
| EWC | ISHARES INC | 180,247 | $5.899M | 1.7% | $32.73 | $38.50 | -15.0% | MSCI CDA ETF | 464286509 |
| SCHD | SCHWAB STRATEGIC TR | 61,860 | $4.673M | 1.4% | $75.54 * | $19.11 | +31.8% | US DIVIDEND EQ | 808524797 |
| JAAA | JANUS DETROIT STR TR | 94,239 | $4.642M | 1.4% | $49.26 | $50.32 | -2.1% | HENDRSON AAA CL | 47103U845 |
| MBB | ISHARES TR | 49,233 | $4.566M | 1.3% | $92.74 | $104.75 | -11.5% | MBS ETF | 464288588 |
| SJNK | SPDR SER TR | 139,248 | $3.375M | 1.0% | $24.24 | $26.84 | -9.7% | BLOOMBERG SHT TE | 78468R408 |
| SPY | SPDR S&P 500 ETF TR | 8,800 | $3.365M | 1.0% | $382.39 | $427.12 | -10.5% | TR UNIT | 78462F103 |
| EMLC | VANECK ETF TRUST | 125,835 | $3.049M | 0.9% | $24.23 | $25.63 | -5.5% | JP MRGAN EM LOC | 92189H300 |
| JNK | SPDR SER TR | 27,350 | $2.462M | 0.7% | $90.02 | $103.26 | -12.8% | BLOOMBERG HIGH Y | 78468R622 |
| NEAR | ISHARES U S ETF TR | 40,101 | $1.976M | 0.6% | $49.28 | $49.91 | -1.3% | BLACKROCK ST MAT | 46431W507 |
| EMHY | ISHARES INC | 56,428 | $1.974M | 0.6% | $34.98 | $33.75 | +3.7% | JP MRGN EM HI BD | 464286285 |
| IGIB | ISHARES TR | 33,055 | $1.637M | 0.5% | $49.52 | $58.64 | -15.6% | ISHS 5-10YR INVT | 464288638 |
| TLT | ISHARES TR | 14,628 | $1.456M | 0.4% | $99.54 | $139.42 | -28.6% | 20 YR TR BD ETF | 464287432 |
| JMBS | JANUS DETROIT STR TR | 21,648 | $984K | 0.3% | $45.45 | $52.97 | -14.2% | HENDERSON MTG | 47103U852 |
| FLOT | ISHARES TR | 18,743 | $943K | 0.3% | $50.31 | $50.29 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| ESGD | ISHARES TR | 13,122 | $863K | 0.3% | $65.77 | $64.02 | +2.7% | ESG AW MSCI EAFE | 46435G516 |
| HYEM | VANECK ETF TRUST | 44,310 | $807K | 0.2% | $18.21 | $22.86 | -20.3% | EMERGING MRKT HI | 92189F353 |
| IGLB | ISHARES TR | 16,168 | $805K | 0.2% | $49.79 | $54.50 | -8.6% | 10+ YR INVST GRD | 464289511 |
| EFIV | SPDR SER TR | 21,379 | $784K | 0.2% | $36.67 | $42.50 | -13.7% | S&P 500 ESG ETF | 78468R531 |
| ACWI | ISHARES TR | 8,626 | $732K | 0.2% | $84.86 | $91.01 | -6.7% | MSCI ACWI ETF | 464288257 |
| IEI | ISHARES TR | 6,155 | $707K | 0.2% | $114.87 | $118.98 | -3.4% | 3 7 YR TREAS BD | 464288661 |
| PCY | INVESCO EXCH TRADED FD TR II | 28,705 | $536K | 0.2% | $18.67 | $26.83 | -30.4% | EMRNG MKT SVRG | 46138E784 |
| ESGU | ISHARES TR | 5,127 | $435K | 0.1% | $84.84 | $88.56 | -4.3% | ESG AWR MSCI USA | 46435G425 |
| ESGV | VANGUARD WORLD FD | 6,510 | $429K | 0.1% | $65.90 | $66.70 | -1.3% | ESG US STK ETF | 921910733 |
| ESGE | ISHARES INC | 13,432 | $404K | 0.1% | $30.08 | $32.95 | -8.7% | ESG AWR MSCI EM | 46434G863 |
| USSG | DBX ETF TR | 11,310 | $394K | 0.1% | $34.84 | $32.24 | +8.1% | XTRCKR MSCI US | 233051150 |
| NULG | NUSHARES ETF TR | 7,171 | $351K | 0.1% | $48.95 | $51.44 | -5.0% | NUVEEN ESG LRGCP | 67092P201 |
| IEF | ISHARES TR | 2,358 | $226K | 0.1% | $95.84 | $116.13 | -17.5% | 7-10 YR TRSY BD | 464287440 |
| ICLN | ISHARES TR | 10,219 | $203K | 0.1% | $19.86 | $19.86 | -0.1% | GL CLEAN ENE ETF | 464288224 |
| VEGI | ISHARES INC | 4,670 | $200K | 0.1% | $42.83 | $43.12 | -0.6% | MSCI AGRICULTURE | 464286350 |