Location: Austin, TX
CIK: 0001534378 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 421,326 | $30.61M | 8.6% | $72.64 * | $63.51 | +22.9% | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 176,647 | $30.16M | 8.5% | $170.76 * | $157.53 | +13.8% | MSCI USA QLT FCT | 46432F339 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 554,691 | $29.37M | 8.2% | $52.95 * | $45.54 | +24.2% | US QUALTY FCTR | 46641Q761 |
| IVV | ISHARES TR | 50,681 | $27.73M | 7.8% | $547.23 * | $383.83 | +50.3% | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 297,228 | $27.29M | 7.7% | $91.81 * | $95.11 | +0.7% | MBS ETF | 464288588 |
| COWZ | PACER FDS TR | 479,945 | $26.15M | 7.3% | $54.49 * | $51.41 | +12.5% | US CASH COWS 100 | 69374H881 |
| DSTL | ETF SER SOLUTIONS | 508,638 | $26.14M | 7.3% | $51.39 * | $48.44 | +17.1% | DISTILLATE US | 26922A321 |
| SHYG | ISHARES TR | 355,125 | $14.99M | 4.2% | $42.20 * | $44.40 | -2.2% | 0-5YR HI YL CP | 46434V407 |
| IEMG | ISHARES INC | 273,032 | $14.62M | 4.1% | $53.53 * | $47.35 | +21.3% | CORE MSCI EMKT | 46434G103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 271,430 | $14.25M | 4.0% | $52.49 | $49.21 | +7.7% | RUSL 1000 DYNM | 46138J619 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 209,391 | $11.82M | 3.3% | $56.43 * | $44.10 | +34.4% | BETABULDRS JAPAN | 46641Q217 |
| EWC | ISHARES INC | 314,097 | $11.65M | 3.3% | $37.09 * | $36.66 | +13.3% | MSCI CDA ETF | 464286509 |
| USHY | ISHARES TR | 302,099 | $10.96M | 3.1% | $36.28 * | $36.06 | +4.4% | BROAD USD HIGH | 46435U853 |
| JPST | J P MORGAN EXCHANGE TRADED F | 182,750 | $9.223M | 2.6% | $50.47 | $50.45 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| EEMA | ISHARES INC | 106,569 | $7.724M | 2.2% | $72.48 * | $80.30 | -2.4% | MSCI EM ASIA ETF | 464286426 |
| IQLT | ISHARES TR | 183,747 | $7.175M | 2.0% | $39.05 * | $39.19 | +5.9% | MSCI INTL QUALTY | 46434V456 |
| IGSB | ISHARES TR | 135,867 | $6.962M | 2.0% | $51.24 * | $52.97 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| ICOW | PACER FDS TR | 223,096 | $6.773M | 1.9% | $30.36 * | $31.96 | -1.0% | DEVELOPED MRKT | 69374H873 |
| PSK | SPDR SER TR | 194,882 | $6.612M | 1.9% | $33.93 * | $35.37 | +0.8% | ICE PFD SEC ETF | 78464A292 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 94,982 | $4.74M | 1.3% | $49.90 | $49.71 | +1.0% | ULTRA SHRT DUR | 46090A887 |
| HYMB | SPDR SER TR | 183,045 | $4.657M | 1.3% | $25.44 * | $24.23 | +8.4% | NUVEEN BLOOMBERG | 78464A284 |
| EMLC | VANECK ETF TRUST | 186,613 | $4.438M | 1.2% | $23.78 * | $25.40 | +0.0% | JP MRGAN EM LOC | 92189H300 |
| IEF | ISHARES TR | 38,165 | $3.574M | 1.0% | $93.65 * | $99.00 | -0.9% | 7-10 YR TRSY BD | 464287440 |
| TLT | ISHARES TR | 19,900 | $1.826M | 0.5% | $91.76 * | $118.76 | -17.4% | 20 YR TR BD ETF | 464287432 |
| SJNK | SPDR SER TR | 66,072 | $1.65M | 0.5% | $24.97 * | $25.91 | -0.6% | BLOOMBERG SHT TE | 78468R408 |
| IGIB | ISHARES TR | 31,576 | $1.619M | 0.5% | $51.27 * | $56.13 | -4.3% | ISHS 5-10YR INVT | 464288638 |
| JNK | SPDR SER TR | 15,372 | $1.449M | 0.4% | $94.26 * | $98.15 | -0.4% | BLOOMBERG HIGH Y | 78468R622 |
| SHV | ISHARES TR | 12,078 | $1.335M | 0.4% | $110.53 | $110.24 | +0.4% | SHORT TREAS BD | 464288679 |
| ESGD | ISHARES TR | 13,178 | $1.038M | 0.3% | $78.77 * | $66.75 | +26.1% | ESG AW MSCI EAFE | 46435G516 |
| NEAR | ISHARES U S ETF TR | 20,383 | $1.026M | 0.3% | $50.34 | $49.80 | +2.9% | BLACKROCK SH DUR | 46431W507 |
| ACWI | ISHARES TR | 8,841 | $994K | 0.3% | $112.43 * | $91.77 | +30.3% | MSCI ACWI ETF | 464288257 |
| JMBS | JANUS DETROIT STR TR | 21,274 | $950K | 0.3% | $44.66 * | $44.07 | +5.9% | HENDERSON MTG | 47103U852 |
| HYEM | VANECK ETF TRUST | 44,310 | $848K | 0.2% | $19.14 * | $22.86 | -13.0% | EMERGING MRKT HI | 92189F353 |
| EMB | ISHARES TR | 7,777 | $688K | 0.2% | $88.47 * | $86.44 | +8.3% | JPMORGAN USD EMG | 464288281 |
| ESGV | VANGUARD WORLD FD | 6,904 | $667K | 0.2% | $96.61 * | $67.43 | +50.7% | ESG US STK ETF | 921910733 |
| VOTE | TCW ETF TRUST | 9,535 | $606K | 0.2% | $63.56 * | $53.13 | +26.2% | TRANSFRM 500 ETF | 29287L106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,959 | $564K | 0.2% | $56.63 * | $55.64 | +7.0% | EQUITY PREMIUM | 46641Q332 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 22,121 | $472K | 0.1% | $21.34 * | $22.16 | +3.7% | SHORT TERM TREA | 82889N657 |
| IGLB | ISHARES TR | 8,934 | $447K | 0.1% | $50.03 * | $53.11 | +0.9% | 10+ YR INVST GRD | 464289511 |
| ESGE | ISHARES INC | 12,792 | $429K | 0.1% | $33.54 * | $32.29 | +12.8% | ESG AWR MSCI EM | 46434G863 |
| ESGU | ISHARES TR | 3,455 | $412K | 0.1% | $119.25 * | $88.52 | +42.5% | ESG AWR MSCI USA | 46435G425 |
| EFIV | SPDR SER TR | 7,727 | $410K | 0.1% | $53.06 * | $42.38 | +31.6% | S&P 500 ESG ETF | 78468R531 |
| NULV | NUSHARES ETF TR | 9,869 | $373K | 0.1% | $37.80 * | $34.45 | +21.1% | NUVEEN ESG LRGVL | 67092P300 |
| USMV | ISHARES TR | 3,436 | $288K | 0.1% | $83.82 * | $74.56 | +22.5% | MSCI USA MIN VOL | 46429B697 |
| NUSC | NUSHARES ETF TR | 5,949 | $234K | 0.1% | $39.33 * | $35.33 | +21.3% | NUVEEN ESG SMLCP | 67092P607 |
| EFAV | ISHARES TR | 3,223 | $224K | 0.1% | $69.50 * | $67.17 | +14.2% | MSCI EAFE MIN VL | 46429B689 |