Location: Austin, TX
CIK: 0001534378 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 118,676 | $50.96M | 14.3% | $371.35 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 608,755 | $32.6M | 9.1% | $55.94 | — | EQUITY PREMIUM | 46641Q332 |
| MBB | ISHARES TR | 235,735 | $20.93M | 5.9% | $94.95 | — | MBS ETF | 464288588 |
| IEFA | ISHARES TR | 318,389 | $20.49M | 5.7% | $61.19 | — | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 337,244 | $16.92M | 4.7% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| SPYD | SPDR SER TR | 444,725 | $15.6M | 4.4% | $42.02 | — | PRTFLO S&P500 HI | 78468R788 |
| IEMG | ISHARES INC | 286,236 | $13.62M | 3.8% | $47.96 | — | CORE MSCI EMKT | 46434G103 |
| USHY | ISHARES TR | 376,289 | $13.06M | 3.7% | $34.12 | — | BROAD USD HIGH | 46435U853 |
| SHYG | ISHARES TR | 301,341 | $12.36M | 3.5% | $45.01 | — | 0-5YR HI YL CP | 46434V407 |
| USMV | ISHARES TR | 162,460 | $11.76M | 3.3% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 231,324 | $11.62M | 3.3% | $44.96 | — | BETABULDRS JAPAN | 46641Q217 |
| EWC | ISHARES INC | 343,068 | $11.48M | 3.2% | $37.47 | — | MSCI CDA ETF | 464286509 |
| SPLV | INVESCO EXCH TRADED FD TR II | 193,423 | $11.37M | 3.2% | $58.79 | — | S&P500 LOW VOL | 46138E354 |
| XLV | SELECT SECTOR SPDR TR | 87,263 | $11.23M | 3.1% | $135.12 | — | SBI HEALTHCARE | 81369Y209 |
| IGSB | ISHARES TR | 216,241 | $10.78M | 3.0% | $53.07 | — | ISHS 1-5YR INVS | 464288646 |
| EFAV | ISHARES TR | 145,968 | $9.52M | 2.7% | $65.22 | — | MSCI EAFE MIN VL | 46429B689 |
| XLP | SELECT SECTOR SPDR TR | 133,729 | $9.202M | 2.6% | $74.28 | — | SBI CONS STPLS | 81369Y308 |
| EWU | ISHARES TR | 221,717 | $7.015M | 2.0% | $32.31 | — | MSCI UK ETF NEW | 46435G334 |
| EWA | ISHARES INC | 324,955 | $6.99M | 2.0% | $22.41 | — | MSCI AUST ETF | 464286103 |
| EEMA | ISHARES INC | 108,858 | $6.855M | 1.9% | $78.18 | — | MSCI EM ASIA ETF | 464286426 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 136,089 | $6.764M | 1.9% | $49.66 | — | ULTRA SHRT DUR | 46090A887 |
| HYD | VANECK ETF TRUST | 135,896 | $6.668M | 1.9% | $55.22 | — | HIGH YLD MUNIETF | 92189H409 |
| EMLC | VANECK ETF TRUST | 182,385 | $4.354M | 1.2% | $24.96 | — | JP MRGAN EM LOC | 92189H300 |
| IEF | ISHARES TR | 38,352 | $3.513M | 1.0% | $97.24 | — | 7-10 YR TRSY BD | 464287440 |
| NEAR | ISHARES U S ETF TR | 68,246 | $3.405M | 1.0% | $49.74 | — | BLACKROCK ST MAT | 46431W507 |
| BSV | VANGUARD BD INDEX FDS | 37,822 | $2.843M | 0.8% | $75.40 | — | SHORT TRM BOND | 921937827 |
| PSK | SPDR SER TR | 85,795 | $2.785M | 0.8% | $37.15 | — | ICE PFD SEC ETF | 78464A292 |
| SJNK | SPDR SER TR | 113,858 | $2.785M | 0.8% | $25.75 | — | BLOOMBERG SHT TE | 78468R408 |
| SPY | SPDR S&P 500 ETF TR | 6,170 | $2.638M | 0.7% | $432.95 | — | TR UNIT | 78462F103 |
| JNK | SPDR SER TR | 27,350 | $2.472M | 0.7% | $96.34 | — | BLOOMBERG HIGH Y | 78468R622 |
| IGIB | ISHARES TR | 43,960 | $2.139M | 0.6% | $57.48 | — | ISHS 5-10YR INVT | 464288638 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 40,254 | $1.902M | 0.5% | $47.67 | — | FST LOW OPPT EFT | 33739Q200 |
| TLT | ISHARES TR | 18,817 | $1.669M | 0.5% | $117.20 | — | 20 YR TR BD ETF | 464287432 |
| SHV | ISHARES TR | 12,078 | $1.334M | 0.4% | $110.45 | — | SHORT TREAS BD | 464288679 |
| ESGD | ISHARES TR | 14,953 | $1.034M | 0.3% | $67.62 | — | ESG AW MSCI EAFE | 46435G516 |
| EFIV | SPDR SER TR | 20,684 | $858K | 0.2% | $42.93 | — | S&P 500 ESG ETF | 78468R531 |
| HYMB | SPDR SER TR | 35,480 | $845K | 0.2% | $24.51 | — | NUVEEN BLOOMBERG | 78464A284 |
| ACWI | ISHARES TR | 8,626 | $797K | 0.2% | $83.88 | — | MSCI ACWI ETF | 464288257 |
| HYEM | VANECK ETF TRUST | 44,310 | $790K | 0.2% | $20.39 | — | EMERGING MRKT HI | 92189F353 |
| ESGV | VANGUARD WORLD FD | 8,197 | $617K | 0.2% | $67.32 | — | ESG US STK ETF | 921910733 |
| PCY | INVESCO EXCH TRADED FD TR II | 28,705 | $524K | 0.1% | $26.57 | — | EMRNG MKT SVRG | 46138E784 |
| EMB | ISHARES TR | 5,387 | $445K | 0.1% | $85.73 | — | JPMORGAN USD EMG | 464288281 |
| IGLB | ISHARES TR | 9,101 | $429K | 0.1% | $51.51 | — | 10+ YR INVST GRD | 464289511 |
| ESGE | ISHARES INC | 14,096 | $427K | 0.1% | $32.69 | — | ESG AWR MSCI EM | 46434G863 |
| ESGU | ISHARES TR | 4,049 | $380K | 0.1% | $82.25 | — | ESG AWR MSCI USA | 46435G425 |
| NULV | NUSHARES ETF TR | 11,316 | $380K | 0.1% | $34.06 | — | NUVEEN ESG LRGVL | 67092P300 |
| NUSC | NUSHARES ETF TR | 6,711 | $234K | 0.1% | $36.99 | — | NUVEEN ESG SMLCP | 67092P607 |