Location: Austin, TX
CIK: 0001534378 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 34,523 | $23.65M | 12.9% | $684.93 | $466.39 | +46.9% | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SERIES TRUST | 141,848 | $15.13M | 8.2% | $106.70 | $85.72 | +24.5% | STATE STREET SPD | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 283,259 | $12.58M | 6.9% | $44.41 | $40.09 | +10.8% | PORTFOLIO DEVLPD | 78463X889 |
| PSK | SPDR SERIES TRUST | 345,547 | $10.95M | 6.0% | $31.69 | $33.99 | -6.8% | STATE STREET SPD | 78464A292 |
| JMBS | JANUS DETROIT STR TR | 231,243 | $10.56M | 5.8% | $45.69 | $45.16 | +1.2% | HENDERSON MTG | 47103U852 |
| IEFA | ISHARES TR | 113,654 | $10.17M | 5.5% | $89.46 | $66.29 | +35.0% | CORE MSCI EAFE | 46432F842 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 389,587 | $9.124M | 5.0% | $23.42 | $24.26 | -3.5% | SENIOR LOAN ETF | 35473P595 |
| USHY | ISHARES TR | 229,109 | $8.568M | 4.7% | $37.40 | $36.16 | +3.4% | BROAD USD HIGH | 46435U853 |
| IJR | ISHARES TR | 60,625 | $7.286M | 4.0% | $120.18 | $116.51 | +3.1% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 83,202 | $5.593M | 3.0% | $67.22 | $47.79 | +40.6% | CORE MSCI EMKT | 46434G103 |
| JSI | JANUS DETROIT STR TR | 101,885 | $5.304M | 2.9% | $52.06 | $52.28 | -0.4% | HENDERSON SECURI | 47103U746 |
| CARY | ANGEL OAK FUNDS TRUST | 248,460 | $5.174M | 2.8% | $20.82 | $20.89 | -0.3% | INCOME ETF | 03463K760 |
| SHYG | ISHARES TR | 120,349 | $5.159M | 2.8% | $42.87 | $44.26 | -3.1% | 0-5YR HI YL CP | 46434V407 |
| JQUA | J P MORGAN EXCHANGE TRADED | 72,733 | $4.595M | 2.5% | $63.18 | $45.54 | +38.7% | US QUALTY FCTR | 46641Q761 |
| IHF | ISHARES TR | 94,156 | $4.514M | 2.5% | $47.94 | $45.70 | +4.9% | US HLTHCR PR ETF | 464288828 |
| KBE | SPDR SERIES TRUST | 74,165 | $4.501M | 2.5% | $60.69 | $58.91 | +3.0% | STATE STREET SPD | 78464A797 |
| IEF | ISHARES TR | 40,583 | $3.902M | 2.1% | $96.15 | $98.12 | -2.0% | 7-10 YR TRSY BD | 464287440 |
| VLUE | ISHARES TR | 27,307 | $3.734M | 2.0% | $136.74 | $108.93 | +25.5% | MSCI USA VALUE | 46432F388 |
| JAAA | JANUS DETROIT STR TR | 71,395 | $3.611M | 2.0% | $50.58 | $50.77 | -0.4% | HENDRSON AAA CL | 47103U845 |
| EEMA | ISHARES INC | 30,604 | $2.877M | 1.6% | $94.01 | $79.76 | +17.9% | MSCI EM ASIA ETF | 464286426 |
| XRT | SPDR SERIES TRUST | 32,202 | $2.747M | 1.5% | $85.31 | $84.01 | +1.5% | STATE STREET SPD | 78464A714 |
| GSY | INVESCO ACTIVELY MANAGED | 52,377 | $2.632M | 1.4% | $50.25 | $49.73 | +1.1% | ULTRA SHRT DUR | 46090A887 |
| JPST | J P MORGAN EXCHANGE TRADED | 50,940 | $2.577M | 1.4% | $50.59 | $50.47 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| SRLN | SSGA ACTIVE ETF TR | 56,295 | $2.323M | 1.3% | $41.26 | $41.71 | -1.1% | STATE STREET BLA | 78467V608 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 40,473 | $1.955M | 1.1% | $48.30 | $46.37 | +4.2% | FTSE CANADA | 35473P827 |
| IGSB | ISHARES TR | 36,616 | $1.936M | 1.1% | $52.87 | $52.94 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| ESGD | ISHARES TR | 15,369 | $1.461M | 0.8% | $95.06 | $70.43 | +35.0% | ESG AW MSCI EAFE | 46435G516 |
| SHV | ISHARES TR | 12,078 | $1.33M | 0.7% | $110.12 | $110.24 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| EMLC | VANECK ETF TRUST | 51,142 | $1.32M | 0.7% | $25.81 | $25.40 | +1.7% | JP MRGAN EM LOC | 92189H300 |
| HYEM | VANECK ETF TRUST | 44,310 | $881K | 0.5% | $19.88 | $22.86 | -13.0% | EMERGING MRKT HI | 92189F353 |
| VOTE | TCW ETF TRUST | 10,494 | $842K | 0.5% | $80.24 | $54.93 | +46.1% | TRANSFRM 500 ETF | 29287L106 |
| EFIV | SPDR SERIES TRUST | 11,981 | $793K | 0.4% | $66.19 | $47.69 | +38.7% | STATE STREET SPD | 78468R531 |
| ESGV | VANGUARD WORLD FD | 6,505 | $787K | 0.4% | $120.98 | $67.43 | +79.4% | ESG US STK ETF | 921910733 |
| NULV | NUSHARES ETF TR | 14,748 | $664K | 0.4% | $45.02 | $36.85 | +22.3% | NUVEEN ESG LRGVL | 67092P300 |
| NUSC | NUSHARES ETF TR | 12,969 | $579K | 0.3% | $44.64 | $39.56 | +12.9% | NUVEEN ESG SMLCP | 67092P607 |
| ESGE | ISHARES INC | 12,347 | $545K | 0.3% | $44.14 | $32.34 | +36.6% | ESG AWR MSCI EM | 46434G863 |
| TLT | ISHARES TR | 6,162 | $537K | 0.3% | $87.15 | $118.76 | -26.6% | 20 YR TR BD ETF | 464287432 |
| MBB | ISHARES TR | 5,064 | $482K | 0.3% | $95.18 | $95.11 | +0.1% | MBS ETF | 464288588 |
| SPYD | SPDR SERIES TRUST | 10,547 | $456K | 0.2% | $43.24 | $45.15 | -4.2% | STATE STREET SPD | 78468R788 |
| PZA | INVESCO EXCH TRADED FD TR | 19,426 | $450K | 0.2% | $23.16 | $23.27 | -0.3% | NATL AMT MUNI | 46138E537 |
| EMB | ISHARES TR | 3,347 | $322K | 0.2% | $96.21 | $86.44 | +11.4% | JPMORGAN USD EMG | 464288281 |
| HYFI | AB ACTIVE ETFS INC | 7,235 | $272K | 0.1% | $37.60 | $37.61 | -0.1% | HIGH YIELD ETF | 00039J608 |
| IGIB | ISHARES TR | 4,576 | $247K | 0.1% | $53.98 | $56.13 | -4.0% | ISHS 5-10YR INVT | 464288638 |
| JEPI | J P MORGAN EXCHANGE TRADED | 4,052 | $232K | 0.1% | $57.26 | $55.65 | +2.9% | EQUITY PREMIUM | 46641Q332 |
| DIVO | AMPLIFY ETF TR | 5,202 | $231K | 0.1% | $44.41 | $41.48 | +7.3% | CWP ENHANCED DIV | 032108409 |