Location: Austin, TX
CIK: 0001534378 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 204,229 | $83.95M | 23.8% | $411.08 | $383.83 | +7.1% | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 591,293 | $32.28M | 9.2% | $54.60 | $55.65 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| USHY | ISHARES TR | 612,900 | $21.79M | 6.2% | $35.55 | $36.04 | -1.4% | BROAD USD HIGH | 46435U853 |
| IEFA | ISHARES TR | 305,552 | $20.43M | 5.8% | $66.85 | $60.49 | +10.5% | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 308,861 | $15.61M | 4.4% | $50.54 | $52.97 | -4.6% | ISHS 1-5YR INVS | 464288646 |
| SPYD | SPDR SER TR | 403,654 | $15.34M | 4.4% | $38.00 | $42.40 | -10.4% | PRTFLO S&P500 HI | 78468R788 |
| SHYG | ISHARES TR | 339,772 | $14.16M | 4.0% | $41.68 | $45.29 | -8.0% | 0-5YR HI YL CP | 46434V407 |
| PSK | SPDR SER TR | 400,845 | $13.61M | 3.9% | $33.96 | $37.72 | -10.0% | ICE PFD SEC ETF | 78464A292 |
| COWZ | PACER FDS TR | 285,996 | $13.43M | 3.8% | $46.95 | $45.86 | +2.4% | US CASH COWS 100 | 69374H881 |
| JPST | J P MORGAN EXCHANGE TRADED F | 239,961 | $12.07M | 3.4% | $50.32 | $50.59 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 237,166 | $11.48M | 3.3% | $48.40 | $43.94 | +10.1% | BETABULDRS JAPAN | 46641Q217 |
| XLV | SELECT SECTOR SPDR TR | 83,299 | $10.78M | 3.1% | $129.46 | $132.37 | -2.2% | SBI HEALTHCARE | 81369Y209 |
| XME | SPDR SER TR | 172,575 | $9.174M | 2.6% | $53.16 | $54.42 | -2.3% | S&P METALS MNG | 78464A755 |
| XLP | SELECT SECTOR SPDR TR | 122,126 | $9.124M | 2.6% | $74.71 | $73.15 | +2.1% | SBI CONS STPLS | 81369Y308 |
| EEMA | ISHARES INC | 106,948 | $7.107M | 2.0% | $66.45 | $81.17 | -18.1% | MSCI EM ASIA ETF | 464286426 |
| HYD | VANECK ETF TRUST | 135,888 | $7.031M | 2.0% | $51.74 | $59.98 | -13.7% | HIGH YLD MUNIETF | 92189H409 |
| EWC | ISHARES INC | 193,691 | $6.62M | 1.9% | $34.18 | $38.21 | -10.5% | MSCI CDA ETF | 464286509 |
| IEMG | ISHARES INC | 131,591 | $6.42M | 1.8% | $48.79 | $45.48 | +7.3% | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 56,178 | $5.322M | 1.5% | $94.73 | $103.48 | -8.5% | MBS ETF | 464288588 |
| SCHD | SCHWAB STRATEGIC TR | 62,377 | $4.564M | 1.3% | $73.17 * | $19.11 | +27.6% | US DIVIDEND EQ | 808524797 |
| JAAA | JANUS DETROIT STR TR | 76,350 | $3.78M | 1.1% | $49.51 | $50.32 | -1.6% | HENDRSON AAA CL | 47103U845 |
| SPY | SPDR S&P 500 ETF TR | 9,050 | $3.705M | 1.1% | $409.39 | $426.34 | -4.0% | TR UNIT | 78462F103 |
| SJNK | SPDR SER TR | 139,248 | $3.459M | 1.0% | $24.84 | $26.84 | -7.4% | BLOOMBERG SHT TE | 78468R408 |
| EMLC | VANECK ETF TRUST | 124,095 | $3.133M | 0.9% | $25.25 | $25.63 | -1.5% | JP MRGAN EM LOC | 92189H300 |
| JNK | SPDR SER TR | 27,350 | $2.539M | 0.7% | $92.83 | $103.26 | -10.1% | BLOOMBERG HIGH Y | 78468R622 |
| EMHY | ISHARES INC | 56,428 | $1.989M | 0.6% | $35.25 | $33.75 | +4.4% | JP MRGN EM HI BD | 464286285 |
| IGIB | ISHARES TR | 38,467 | $1.973M | 0.6% | $51.29 | $57.52 | -10.8% | ISHS 5-10YR INVT | 464288638 |
| NEAR | ISHARES U S ETF TR | 31,320 | $1.553M | 0.4% | $49.58 | $49.91 | -0.6% | BLACKROCK ST MAT | 46431W507 |
| TLT | ISHARES TR | 10,099 | $1.074M | 0.3% | $106.35 | $139.42 | -23.7% | 20 YR TR BD ETF | 464287432 |
| JMBS | JANUS DETROIT STR TR | 21,648 | $1.011M | 0.3% | $46.70 | $52.97 | -11.9% | HENDERSON MTG | 47103U852 |
| FLOT | ISHARES TR | 18,743 | $944K | 0.3% | $50.37 | $50.29 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| EFIV | SPDR SER TR | 22,001 | $867K | 0.2% | $39.41 | $42.38 | -7.0% | S&P 500 ESG ETF | 78468R531 |
| HYEM | VANECK ETF TRUST | 44,310 | $816K | 0.2% | $18.42 | $22.86 | -19.4% | EMERGING MRKT HI | 92189F353 |
| ACWI | ISHARES TR | 8,626 | $786K | 0.2% | $91.12 | $91.01 | +0.2% | MSCI ACWI ETF | 464288257 |
| ESGD | ISHARES TR | 10,634 | $764K | 0.2% | $71.85 | $64.02 | +12.2% | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 6,860 | $620K | 0.2% | $90.38 | $88.52 | +2.2% | ESG AWR MSCI USA | 46435G425 |
| ESGV | VANGUARD WORLD FD | 8,616 | $618K | 0.2% | $71.73 | $67.43 | +6.3% | ESG US STK ETF | 921910733 |
| PCY | INVESCO EXCH TRADED FD TR II | 28,705 | $551K | 0.2% | $19.20 | $26.83 | -28.5% | EMRNG MKT SVRG | 46138E784 |
| USSG | DBX ETF TR | 11,527 | $433K | 0.1% | $37.56 | $32.32 | +16.3% | XTRCKR MSCI US | 233051150 |
| NULV | NUSHARES ETF TR | 10,838 | $369K | 0.1% | $34.05 | $34.46 | -1.1% | NUVEEN ESG LRGVL | 67092P300 |
| IGLB | ISHARES TR | 6,767 | $355K | 0.1% | $52.46 | $54.50 | -3.9% | 10+ YR INVST GRD | 464289511 |
| ESGE | ISHARES INC | 8,503 | $268K | 0.1% | $31.52 | $32.95 | -4.5% | ESG AWR MSCI EM | 46434G863 |
| IEF | ISHARES TR | 2,334 | $231K | 0.1% | $98.97 | $116.13 | -14.6% | 7-10 YR TRSY BD | 464287440 |
| ICLN | ISHARES TR | 10,239 | $203K | 0.1% | $19.83 | $19.86 | -0.4% | GL CLEAN ENE ETF | 464288224 |
| VTI | VANGUARD INDEX FDS | 995 | $203K | 0.1% | $204.02 | $200.18 | +2.0% | TOTAL STK MKT | 922908769 |