Location: Austin, TX
CIK: 0001534378 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 37,034 | $20.81M | 12.2% | $561.89 | $389.93 | +44.1% | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 216,977 | $20.35M | 12.0% | $93.78 | $95.11 | -1.4% | MBS ETF | 464288588 |
| IEFA | ISHARES TR | 188,512 | $14.26M | 8.4% | $75.65 | $66.29 | +14.1% | CORE MSCI EAFE | 46432F842 |
| DSTL | ETF SER SOLUTIONS | 181,344 | $9.836M | 5.8% | $54.24 | $48.61 | +11.6% | DISTILLATE US | 26922A321 |
| COWZ | PACER FDS TR | 171,136 | $9.371M | 5.5% | $54.76 | $51.62 | +6.1% | US CASH COWS 100 | 69374H881 |
| PSK | SPDR SER TR | 275,449 | $8.922M | 5.2% | $32.39 | $34.63 | -6.5% | ICE PFD SEC ETF | 78464A292 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 352,892 | $8.494M | 5.0% | $24.07 | $24.29 | -0.9% | SENIOR LOAN ETF | 35473P595 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 141,902 | $8.013M | 4.7% | $56.47 | $45.54 | +24.0% | US QUALTY FCTR | 46641Q761 |
| USHY | ISHARES TR | 214,414 | $7.893M | 4.6% | $36.81 | $36.06 | +2.1% | BROAD USD HIGH | 46435U853 |
| QUAL | ISHARES TR | 37,679 | $6.439M | 3.8% | $170.89 | $157.53 | +8.5% | MSCI USA QLT FCT | 46432F339 |
| VLUE | ISHARES TR | 51,015 | $5.441M | 3.2% | $106.65 | $108.93 | -2.1% | MSCI USA VALUE | 46432F388 |
| SRLN | SSGA ACTIVE ETF TR | 125,385 | $5.157M | 3.0% | $41.13 | $41.75 | -1.5% | BLACKSTONE SENR | 78467V608 |
| IEMG | ISHARES INC | 93,297 | $5.035M | 3.0% | $53.97 | $47.79 | +12.9% | CORE MSCI EMKT | 46434G103 |
| SHYG | ISHARES TR | 117,328 | $4.989M | 2.9% | $42.52 | $44.40 | -4.2% | 0-5YR HI YL CP | 46434V407 |
| IEF | ISHARES TR | 39,363 | $3.754M | 2.2% | $95.37 | $98.42 | -3.1% | 7-10 YR TRSY BD | 464287440 |
| JAAA | JANUS DETROIT STR TR | 68,487 | $3.473M | 2.0% | $50.71 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| IJR | ISHARES TR | 29,649 | $3.1M | 1.8% | $104.56 | $118.89 | -12.0% | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 52,432 | $2.746M | 1.6% | $52.37 | $52.94 | -1.1% | ISHS 1-5YR INVS | 464288646 |
| EEMA | ISHARES INC | 34,729 | $2.572M | 1.5% | $74.06 | $79.76 | -7.1% | MSCI EM ASIA ETF | 464286426 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 50,804 | $2.546M | 1.5% | $50.11 | $49.71 | +0.8% | ULTRA SHRT DUR | 46090A887 |
| JPST | J P MORGAN EXCHANGE TRADED F | 49,460 | $2.504M | 1.5% | $50.63 | $50.45 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| EWC | ISHARES INC | 40,330 | $1.643M | 1.0% | $40.74 | $36.66 | +11.2% | MSCI CDA ETF | 464286509 |
| SHV | ISHARES TR | 12,078 | $1.334M | 0.8% | $110.45 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| EMLC | VANECK ETF TRUST | 51,556 | $1.23M | 0.7% | $23.86 | $25.40 | -6.1% | JP MRGAN EM LOC | 92189H300 |
| IGIB | ISHARES TR | 21,030 | $1.104M | 0.6% | $52.50 | $56.13 | -6.4% | ISHS 5-10YR INVT | 464288638 |
| TLT | ISHARES TR | 11,475 | $1.045M | 0.6% | $91.07 | $118.76 | -23.3% | 20 YR TR BD ETF | 464287432 |
| ESGD | ISHARES TR | 12,324 | $1.007M | 0.6% | $81.71 | $66.75 | +22.4% | ESG AW MSCI EAFE | 46435G516 |
| HYEM | VANECK ETF TRUST | 44,310 | $871K | 0.5% | $19.66 | $22.86 | -14.0% | EMERGING MRKT HI | 92189F353 |
| VOTE | TCW ETF TRUST | 10,746 | $703K | 0.4% | $65.42 | $54.93 | +19.0% | TRANSFRM 500 ETF | 29287L106 |
| ESGV | VANGUARD WORLD FD | 6,625 | $649K | 0.4% | $97.96 | $67.43 | +45.3% | ESG US STK ETF | 921910733 |
| EFIV | SPDR SER TR | 12,008 | $642K | 0.4% | $53.46 | $47.61 | +12.4% | S&P 500 ESG ETF | 78468R531 |
| NULV | NUSHARES ETF TR | 14,943 | $605K | 0.4% | $40.49 | $36.85 | +9.9% | NUVEEN ESG LRGVL | 67092P300 |
| JMBS | JANUS DETROIT STR TR | 12,040 | $544K | 0.3% | $45.18 | $44.08 | +2.5% | HENDERSON MTG | 47103U852 |
| EMB | ISHARES TR | 5,497 | $498K | 0.3% | $90.59 | $86.44 | +4.8% | JPMORGAN USD EMG | 464288281 |
| NUSC | NUSHARES ETF TR | 12,287 | $471K | 0.3% | $38.33 | $39.63 | -3.2% | NUVEEN ESG SMLCP | 67092P607 |
| ESGE | ISHARES INC | 13,012 | $455K | 0.3% | $34.97 | $32.34 | +8.1% | ESG AWR MSCI EM | 46434G863 |
| SPYD | SPDR SER TR | 9,902 | $438K | 0.3% | $44.23 | $45.31 | -2.3% | PRTFLO S&P500 HI | 78468R788 |
| ESGU | ISHARES TR | 3,294 | $402K | 0.2% | $122.04 | $88.52 | +37.7% | ESG AWR MSCI USA | 46435G425 |
| IGLB | ISHARES TR | 7,628 | $383K | 0.2% | $50.21 | $52.00 | -3.4% | 10+ YR INVST GRD | 464289511 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,789 | $217K | 0.1% | $57.27 | $55.64 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| DIVO | AMPLIFY ETF TR | 5,241 | $214K | 0.1% | $40.83 | $41.51 | -1.8% | CWP ENHANCED DIV | 032108409 |