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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 118,676 | $50.96M | 14.3% | $429.43 | $383.83 | +11.9% | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 608,755 | $32.6M | 9.1% | $53.56 | $55.64 | -3.7% | EQUITY PREMIUM | 46641Q332 |
| MBB | ISHARES TR | 235,735 | $20.93M | 5.9% | $88.80 | $95.97 | -7.5% | MBS ETF | 464288588 |
| IEFA | ISHARES TR | 318,389 | $20.49M | 5.7% | $64.35 | $60.94 | +5.6% | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 337,244 | $16.92M | 4.7% | $50.18 | $50.45 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| SPYD | SPDR SER TR | 444,725 | $15.6M | 4.4% | $35.07 | $41.91 | -16.3% | PRTFLO S&P500 HI | 78468R788 |
| IEMG | ISHARES INC | 286,236 | $13.62M | 3.8% | $47.59 | $47.35 | +0.5% | CORE MSCI EMKT | 46434G103 |
| USHY | ISHARES TR | 376,289 | $13.06M | 3.7% | $34.71 | $36.04 | -3.7% | BROAD USD HIGH | 46435U853 |
| SHYG | ISHARES TR | 301,341 | $12.36M | 3.5% | $41.03 | $45.05 | -8.9% | 0-5YR HI YL CP | 46434V407 |
| USMV | ISHARES TR | 162,460 | $11.76M | 3.3% | $72.38 | $74.56 | -2.9% | MSCI USA MIN VOL | 46429B697 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 231,324 | $11.62M | 3.3% | $50.24 | $43.94 | +14.3% | BETABULDRS JAPAN | 46641Q217 |
| EWC | ISHARES INC | 343,068 | $11.48M | 3.2% | $33.46 | $36.66 | -8.7% | MSCI CDA ETF | 464286509 |
| SPLV | INVESCO EXCH TRADED FD TR II | 193,423 | $11.37M | 3.2% | $58.79 | $61.80 | -4.9% | S&P500 LOW VOL | 46138E354 |
| XLV | SELECT SECTOR SPDR TR | 87,263 | $11.23M | 3.1% | $128.74 | $132.37 | -2.7% | SBI HEALTHCARE | 81369Y209 |
| IGSB | ISHARES TR | 216,241 | $10.78M | 3.0% | $49.83 | $52.97 | -5.9% | ISHS 1-5YR INVS | 464288646 |
| EFAV | ISHARES TR | 145,968 | $9.52M | 2.7% | $65.22 | $67.17 | -2.9% | MSCI EAFE MIN VL | 46429B689 |
| XLP | SELECT SECTOR SPDR TR | 133,729 | $9.202M | 2.6% | $68.81 | $73.18 | -6.0% | SBI CONS STPLS | 81369Y308 |
| EWU | ISHARES TR | 221,717 | $7.015M | 2.0% | $31.64 | $32.91 | -3.9% | MSCI UK ETF NEW | 46435G334 |
| EWA | ISHARES INC | 324,955 | $6.99M | 2.0% | $21.51 | $22.79 | -5.6% | MSCI AUST ETF | 464286103 |
| EEMA | ISHARES INC | 108,858 | $6.855M | 1.9% | $62.97 | $80.63 | -21.9% | MSCI EM ASIA ETF | 464286426 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 136,089 | $6.764M | 1.9% | $49.70 | $49.71 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| HYD | VANECK ETF TRUST | 135,896 | $6.668M | 1.9% | $49.07 | $56.07 | -12.5% | HIGH YLD MUNIETF | 92189H409 |
| EMLC | VANECK ETF TRUST | 182,385 | $4.354M | 1.2% | $23.87 | $25.41 | -6.1% | JP MRGAN EM LOC | 92189H300 |
| IEF | ISHARES TR | 38,352 | $3.513M | 1.0% | $91.60 | $99.07 | -7.6% | 7-10 YR TRSY BD | 464287440 |
| NEAR | ISHARES U S ETF TR | 68,246 | $3.405M | 1.0% | $49.89 | $49.80 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| BSV | VANGUARD BD INDEX FDS | 37,822 | $2.843M | 0.8% | $75.17 | $75.89 | -0.9% | SHORT TRM BOND | 921937827 |
| PSK | SPDR SER TR | 85,795 | $2.785M | 0.8% | $32.46 | $37.72 | -13.9% | ICE PFD SEC ETF | 78464A292 |
| SJNK | SPDR SER TR | 113,858 | $2.785M | 0.8% | $24.46 | $25.91 | -5.6% | BLOOMBERG SHT TE | 78468R408 |
| SPY | SPDR S&P 500 ETF TR | 6,170 | $2.638M | 0.7% | $427.55 | $426.34 | +0.3% | TR UNIT | 78462F103 |
| JNK | SPDR SER TR | 27,350 | $2.472M | 0.7% | $90.38 | $98.15 | -7.9% | BLOOMBERG HIGH Y | 78468R622 |
| IGIB | ISHARES TR | 43,960 | $2.139M | 0.6% | $48.66 | $56.25 | -13.5% | ISHS 5-10YR INVT | 464288638 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 40,254 | $1.902M | 0.5% | $47.25 | $47.93 | -1.4% | FST LOW OPPT EFT | 33739Q200 |
| TLT | ISHARES TR | 18,817 | $1.669M | 0.5% | $88.70 | $121.19 | -26.8% | 20 YR TR BD ETF | 464287432 |
| SHV | ISHARES TR | 12,078 | $1.334M | 0.4% | $110.45 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| ESGD | ISHARES TR | 14,953 | $1.034M | 0.3% | $69.15 | $66.56 | +3.9% | ESG AW MSCI EAFE | 46435G516 |
| EFIV | SPDR SER TR | 20,684 | $858K | 0.2% | $41.48 | $42.38 | -2.1% | S&P 500 ESG ETF | 78468R531 |
| HYMB | SPDR SER TR | 35,480 | $845K | 0.2% | $23.82 | $24.80 | -3.9% | NUVEEN BLOOMBERG | 78464A284 |
| ACWI | ISHARES TR | 8,626 | $797K | 0.2% | $92.40 | $91.01 | +1.5% | MSCI ACWI ETF | 464288257 |
| HYEM | VANECK ETF TRUST | 44,310 | $790K | 0.2% | $17.83 | $22.86 | -22.1% | EMERGING MRKT HI | 92189F353 |
| ESGV | VANGUARD WORLD FD | 8,197 | $617K | 0.2% | $75.27 | $67.43 | +11.5% | ESG US STK ETF | 921910733 |
| PCY | INVESCO EXCH TRADED FD TR II | 28,705 | $524K | 0.1% | $18.25 | $26.83 | -31.9% | EMRNG MKT SVRG | 46138E784 |
| EMB | ISHARES TR | 5,387 | $445K | 0.1% | $82.61 | $85.35 | -3.3% | JPMORGAN USD EMG | 464288281 |
| IGLB | ISHARES TR | 9,101 | $429K | 0.1% | $47.14 | $53.33 | -11.6% | 10+ YR INVST GRD | 464289511 |
| ESGE | ISHARES INC | 14,096 | $427K | 0.1% | $30.29 | $32.33 | -6.3% | ESG AWR MSCI EM | 46434G863 |
| ESGU | ISHARES TR | 4,049 | $380K | 0.1% | $93.85 | $88.52 | +6.1% | ESG AWR MSCI USA | 46435G425 |
| NULV | NUSHARES ETF TR | 11,316 | $380K | 0.1% | $33.58 | $34.45 | -2.5% | NUVEEN ESG LRGVL | 67092P300 |
| NUSC | NUSHARES ETF TR | 6,711 | $234K | 0.1% | $34.87 | $35.33 | -1.5% | NUVEEN ESG SMLCP | 67092P607 |