Location: Austin, TX
CIK: 0001534378 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 82,830 | $43.55M | 11.9% | $525.73 | $383.83 | +37.0% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 422,866 | $31.39M | 8.6% | $74.22 | $63.51 | +16.9% | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 293,029 | $27.08M | 7.4% | $92.42 | $95.17 | -2.9% | MBS ETF | 464288588 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 502,374 | $26.56M | 7.3% | $52.87 | $44.90 | +17.8% | US QUALTY FCTR | 46641Q761 |
| QUAL | ISHARES TR | 147,904 | $24.31M | 6.6% | $164.35 | $156.23 | +5.2% | MSCI USA QLT FCT | 46432F339 |
| COWZ | PACER FDS TR | 399,759 | $23.23M | 6.3% | $58.11 | $50.58 | +14.9% | US CASH COWS 100 | 69374H881 |
| DSTL | ETF SER SOLUTIONS | 405,474 | $21.86M | 6.0% | $53.91 | $47.59 | +13.3% | DISTILLATE US | 26922A321 |
| SHYG | ISHARES TR | 390,365 | $16.61M | 4.5% | $42.55 | $44.40 | -4.2% | 0-5YR HI YL CP | 46434V407 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 265,539 | $14.67M | 4.0% | $55.23 | $49.12 | +12.4% | RUSL 1000 DYNM | 46138J619 |
| IEMG | ISHARES INC | 279,358 | $14.41M | 3.9% | $51.60 | $47.35 | +9.0% | CORE MSCI EMKT | 46434G103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 206,784 | $12.11M | 3.3% | $58.55 | $43.94 | +33.2% | BETABULDRS JAPAN | 46641Q217 |
| EWC | ISHARES INC | 316,254 | $12.11M | 3.3% | $38.28 | $36.66 | +4.4% | MSCI CDA ETF | 464286509 |
| USHY | ISHARES TR | 306,723 | $11.22M | 3.1% | $36.59 | $36.06 | +1.5% | BROAD USD HIGH | 46435U853 |
| JPST | J P MORGAN EXCHANGE TRADED F | 185,122 | $9.339M | 2.5% | $50.45 | $50.45 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| HYMB | SPDR SER TR | 318,465 | $8.181M | 2.2% | $25.69 | $24.23 | +6.0% | NUVEEN BLOOMBERG | 78464A284 |
| IGSB | ISHARES TR | 152,617 | $7.826M | 2.1% | $51.28 | $52.97 | -3.2% | ISHS 1-5YR INVS | 464288646 |
| EEMA | ISHARES INC | 108,129 | $7.365M | 2.0% | $68.11 | $80.30 | -15.2% | MSCI EM ASIA ETF | 464286426 |
| EWU | ISHARES TR | 214,420 | $7.335M | 2.0% | $34.21 | $32.91 | +4.0% | MSCI UK ETF NEW | 46435G334 |
| EWA | ISHARES INC | 296,088 | $7.302M | 2.0% | $24.66 | $22.79 | +8.2% | MSCI AUST ETF | 464286103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 95,753 | $4.777M | 1.3% | $49.89 | $49.71 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| EMLC | VANECK ETF TRUST | 185,035 | $4.535M | 1.2% | $24.51 | $25.40 | -3.5% | JP MRGAN EM LOC | 92189H300 |
| IEF | ISHARES TR | 37,701 | $3.569M | 1.0% | $94.67 | $99.07 | -4.5% | 7-10 YR TRSY BD | 464287440 |
| SJNK | SPDR SER TR | 113,858 | $2.871M | 0.8% | $25.22 | $25.91 | -2.6% | BLOOMBERG SHT TE | 78468R408 |
| PSK | SPDR SER TR | 78,815 | $2.748M | 0.8% | $34.87 | $37.72 | -7.6% | ICE PFD SEC ETF | 78464A292 |
| JNK | SPDR SER TR | 27,350 | $2.604M | 0.7% | $95.21 | $98.15 | -3.0% | BLOOMBERG HIGH Y | 78468R622 |
| SPY | SPDR S&P 500 ETF TR | 4,635 | $2.424M | 0.7% | $522.98 | $426.34 | +22.7% | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 19,360 | $1.832M | 0.5% | $94.63 | $119.53 | -20.8% | 20 YR TR BD ETF | 464287432 |
| IGIB | ISHARES TR | 30,877 | $1.593M | 0.4% | $51.59 | $56.25 | -8.3% | ISHS 5-10YR INVT | 464288638 |
| SHV | ISHARES TR | 12,078 | $1.335M | 0.4% | $110.53 | $110.24 | +0.3% | SHORT TREAS BD | 464288679 |
| ESGD | ISHARES TR | 15,368 | $1.228M | 0.3% | $79.91 | $66.75 | +19.7% | ESG AW MSCI EAFE | 46435G516 |
| NEAR | ISHARES U S ETF TR | 21,136 | $1.067M | 0.3% | $50.48 | $49.80 | +1.3% | BLACKROCK SH DUR | 46431W507 |
| ACWI | ISHARES TR | 8,841 | $974K | 0.3% | $110.17 | $91.77 | +20.0% | MSCI ACWI ETF | 464288257 |
| HYEM | VANECK ETF TRUST | 44,310 | $845K | 0.2% | $19.07 | $22.86 | -16.5% | EMERGING MRKT HI | 92189F353 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,730 | $794K | 0.2% | $57.83 | $55.64 | +4.0% | EQUITY PREMIUM | 46641Q332 |
| ESGV | VANGUARD WORLD FD | 8,094 | $754K | 0.2% | $93.16 | $67.43 | +38.2% | ESG US STK ETF | 921910733 |
| VOTE | TCW TRANSFORM ETF TRUST | 11,476 | $703K | 0.2% | $61.26 | $53.13 | +15.3% | TRANSFRM 500 ETF | 29287L106 |
| PCY | INVESCO EXCH TRADED FD TR II | 28,705 | $587K | 0.2% | $20.45 | $26.83 | -23.8% | EMRNG MKT SVRG | 46138E784 |
| ESGE | ISHARES INC | 14,882 | $480K | 0.1% | $32.25 | $32.29 | -0.2% | ESG AWR MSCI EM | 46434G863 |
| JMBS | JANUS DETROIT STR TR | 10,544 | $476K | 0.1% | $45.14 | $43.80 | +3.0% | HENDERSON MTG | 47103U852 |
| ESGU | ISHARES TR | 4,055 | $466K | 0.1% | $114.92 | $88.52 | +29.9% | ESG AWR MSCI USA | 46435G425 |
| EMB | ISHARES TR | 5,167 | $463K | 0.1% | $89.61 | $85.32 | +5.1% | JPMORGAN USD EMG | 464288281 |
| IGLB | ISHARES TR | 8,911 | $459K | 0.1% | $51.51 | $53.11 | -3.0% | 10+ YR INVST GRD | 464289511 |
| EFIV | SPDR SER TR | 9,048 | $458K | 0.1% | $50.62 | $42.38 | +19.5% | S&P 500 ESG ETF | 78468R531 |
| NULV | NUSHARES ETF TR | 11,514 | $447K | 0.1% | $38.82 | $34.45 | +12.8% | NUVEEN ESG LRGVL | 67092P300 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 20,375 | $446K | 0.1% | $21.89 | $22.23 | -1.6% | SHORT TERM TREA | 82889N657 |
| USMV | ISHARES TR | 4,012 | $335K | 0.1% | $83.50 | $74.56 | +12.1% | MSCI USA MIN VOL | 46429B697 |
| NUSC | NUSHARES ETF TR | 6,909 | $287K | 0.1% | $41.54 | $35.33 | +17.7% | NUVEEN ESG SMLCP | 67092P607 |
| EFAV | ISHARES TR | 3,753 | $266K | 0.1% | $70.88 | $67.17 | +5.5% | MSCI EAFE MIN VL | 46429B689 |