Location: Austin, TX
CIK: 0001534378 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 35,942 | $21.16M | 12.6% | $588.67 | $383.83 | +53.4% | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 219,688 | $20.14M | 12.0% | $91.68 | $95.11 | -3.6% | MBS ETF | 464288588 |
| IEFA | ISHARES TR | 141,957 | $9.977M | 5.9% | $70.28 | $63.51 | +10.7% | CORE MSCI EAFE | 46432F842 |
| DSTL | ETF SER SOLUTIONS | 177,096 | $9.727M | 5.8% | $54.93 | $48.44 | +13.4% | DISTILLATE US | 26922A321 |
| QUAL | ISHARES TR | 52,968 | $9.433M | 5.6% | $178.09 | $157.53 | +13.0% | MSCI USA QLT FCT | 46432F339 |
| JPST | J P MORGAN EXCHANGE TRADED F | 187,151 | $9.427M | 5.6% | $50.37 | $50.45 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| COWZ | PACER FDS TR | 164,655 | $9.3M | 5.5% | $56.48 | $51.41 | +9.9% | US CASH COWS 100 | 69374H881 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 141,554 | $8.107M | 4.8% | $57.27 | $45.54 | +25.8% | US QUALTY FCTR | 46641Q761 |
| USHY | ISHARES TR | 215,969 | $7.945M | 4.7% | $36.79 | $36.06 | +2.0% | BROAD USD HIGH | 46435U853 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 289,042 | $7.014M | 4.2% | $24.27 | $24.30 | -0.1% | SENIOR LOAN ETF | 35473P595 |
| PSK | SPDR SER TR | 180,526 | $5.956M | 3.5% | $32.99 | $35.37 | -6.7% | ICE PFD SEC ETF | 78464A292 |
| SHYG | ISHARES TR | 121,818 | $5.191M | 3.1% | $42.61 | $44.40 | -4.0% | 0-5YR HI YL CP | 46434V407 |
| IEMG | ISHARES INC | 86,881 | $4.537M | 2.7% | $52.22 | $47.35 | +10.3% | CORE MSCI EMKT | 46434G103 |
| IEF | ISHARES TR | 43,764 | $4.046M | 2.4% | $92.45 | $98.42 | -6.1% | 7-10 YR TRSY BD | 464287440 |
| EWC | ISHARES INC | 97,919 | $3.946M | 2.3% | $40.30 | $36.66 | +9.9% | MSCI CDA ETF | 464286509 |
| SRLN | SSGA ACTIVE ETF TR | 85,020 | $3.548M | 2.1% | $41.73 | $41.83 | -0.2% | BLACKSTONE SENR | 78467V608 |
| CALF | PACER FDS TR | 71,294 | $3.138M | 1.9% | $44.01 | $46.28 | -4.9% | PACER US SMALL | 69374H857 |
| IJR | ISHARES TR | 27,062 | $3.118M | 1.9% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 50,864 | $2.63M | 1.6% | $51.71 | $52.97 | -2.4% | ISHS 1-5YR INVS | 464288646 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 52,038 | $2.608M | 1.5% | $50.12 | $49.71 | +0.8% | ULTRA SHRT DUR | 46090A887 |
| EEMA | ISHARES INC | 31,786 | $2.277M | 1.4% | $71.64 | $80.30 | -10.8% | MSCI EM ASIA ETF | 464286426 |
| NEAR | ISHARES U S ETF TR | 30,265 | $1.528M | 0.9% | $50.49 | $50.10 | +0.8% | SHORT DURATION B | 46431W507 |
| SHV | ISHARES TR | 12,078 | $1.33M | 0.8% | $110.12 | $110.24 | -0.1% | SHORT TREAS BD | 464288679 |
| IGIB | ISHARES TR | 23,503 | $1.211M | 0.7% | $51.53 | $56.13 | -8.2% | ISHS 5-10YR INVT | 464288638 |
| EMLC | VANECK ETF TRUST | 51,551 | $1.191M | 0.7% | $23.10 | $25.40 | -9.0% | JP MRGAN EM LOC | 92189H300 |
| ACWI | ISHARES TR | 8,906 | $1.046M | 0.6% | $117.45 | $91.77 | +28.0% | MSCI ACWI ETF | 464288257 |
| TLT | ISHARES TR | 11,476 | $1.002M | 0.6% | $87.31 | $118.76 | -26.5% | 20 YR TR BD ETF | 464287432 |
| ESGD | ISHARES TR | 12,324 | $938K | 0.6% | $76.11 | $66.75 | +14.1% | ESG AW MSCI EAFE | 46435G516 |
| HYEM | VANECK ETF TRUST | 44,310 | $863K | 0.5% | $19.48 | $22.86 | -14.8% | EMERGING MRKT HI | 92189F353 |
| VOTE | TCW ETF TRUST | 10,746 | $739K | 0.4% | $68.77 | $54.93 | +25.2% | TRANSFRM 500 ETF | 29287L106 |
| ESGV | VANGUARD WORLD FD | 6,625 | $695K | 0.4% | $104.91 | $67.43 | +55.5% | ESG US STK ETF | 921910733 |
| EFIV | SPDR SER TR | 12,008 | $678K | 0.4% | $56.46 | $47.61 | +18.6% | S&P 500 ESG ETF | 78468R531 |
| NULV | NUSHARES ETF TR | 14,943 | $588K | 0.3% | $39.35 | $36.85 | +6.8% | NUVEEN ESG LRGVL | 67092P300 |
| JMBS | JANUS DETROIT STR TR | 11,808 | $522K | 0.3% | $44.21 | $44.07 | +0.3% | HENDERSON MTG | 47103U852 |
| NUSC | NUSHARES ETF TR | 12,287 | $515K | 0.3% | $41.91 | $39.63 | +5.7% | NUVEEN ESG SMLCP | 67092P607 |
| EMB | ISHARES TR | 5,497 | $489K | 0.3% | $88.96 | $86.44 | +3.0% | JPMORGAN USD EMG | 464288281 |
| ESGE | ISHARES INC | 13,012 | $434K | 0.3% | $33.35 | $32.34 | +3.3% | ESG AWR MSCI EM | 46434G863 |
| ESGU | ISHARES TR | 3,294 | $424K | 0.3% | $128.72 | $88.52 | +45.5% | ESG AWR MSCI USA | 46435G425 |
| SPYD | SPDR SER TR | 9,562 | $413K | 0.2% | $43.19 | $45.36 | -4.7% | PRTFLO S&P500 HI | 78468R788 |
| IGLB | ISHARES TR | 4,968 | $245K | 0.1% | $49.32 | $53.11 | -7.0% | 10+ YR INVST GRD | 464289511 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,784 | $218K | 0.1% | $57.61 | $55.64 | +3.4% | EQUITY PREMIUM | 46641Q332 |
| DIVO | AMPLIFY ETF TR | 5,251 | $213K | 0.1% | $40.56 | $41.51 | -2.5% | CWP ENHANCED DIV | 032108409 |