Location: Austin, TX
CIK: 0001534378 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 218,224 | $21.37M | 11.7% | $97.91 | $92.17 | +6.2% | STATE STREET SPD | 78464A409 |
| IVV | ISHARES TR | 32,538 | $21.25M | 11.6% | $653.21 | $466.39 | +40.1% | CORE S&P500 ETF | 464287200 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 716,210 | $16.47M | 9.0% | $23.00 | $23.75 | -3.2% | SENIOR LOAN ETF | 35473P595 |
| SPDW | SPDR INDEX SHS FDS | 283,084 | $12.92M | 7.1% | $45.65 | $40.09 | +13.9% | STATE STREET SPD | 78463X889 |
| JMBS | JANUS DETROIT STR TR | 237,532 | $10.73M | 5.9% | $45.18 | $45.18 | -0.0% | HENDERSON MTG | 47103U852 |
| PSK | SPDR SERIES TRUST | 345,497 | $10.65M | 5.8% | $30.84 | $33.99 | -9.3% | STATE STREET SPD | 78464A292 |
| IEMG | ISHARES INC | 106,101 | $7.401M | 4.1% | $69.75 | $53.06 | +31.5% | CORE MSCI EMKT | 46434G103 |
| KBE | SPDR SERIES TRUST | 122,355 | $7.286M | 4.0% | $59.55 | $60.22 | -1.1% | STATE STREET SPD | 78464A797 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 108,169 | $6.228M | 3.4% | $57.58 | $60.51 | -4.8% | S&P500 EQL IND | 46137V324 |
| IEFA | ISHARES TR | 62,980 | $5.702M | 3.1% | $90.54 | $66.29 | +36.6% | CORE MSCI EAFE | 46432F842 |
| USHY | ISHARES TR | 147,190 | $5.422M | 3.0% | $36.84 | $36.16 | +1.9% | BROAD USD HIGH | 46435U853 |
| JSI | JANUS DETROIT STR TR | 103,879 | $5.355M | 2.9% | $51.55 | $52.28 | -1.4% | HENDERSON SECURI | 47103U746 |
| CARY | ANGEL OAK FUNDS TRUST | 256,245 | $5.323M | 2.9% | $20.77 | $20.89 | -0.6% | INCOME ETF | 03463K760 |
| IHF | ISHARES TR | 104,704 | $4.382M | 2.4% | $41.85 | $45.71 | -8.4% | US HLTHCR PR ETF | 464288828 |
| IEF | ISHARES TR | 42,937 | $4.098M | 2.2% | $95.44 | $98.01 | -2.6% | 7-10 YR TRSY BD | 464287440 |
| JAAA | JANUS DETROIT STR TR | 74,351 | $3.745M | 2.1% | $50.37 | $50.76 | -0.8% | HENDRSON AAA CL | 47103U845 |
| VLUE | ISHARES TR | 26,302 | $3.74M | 2.0% | $142.19 | $108.93 | +30.5% | MSCI USA VALUE | 46432F388 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 19,134 | $3.13M | 1.7% | $163.58 | $166.21 | -1.6% | NASDQ CLN EDGE | 33737A108 |
| EEMA | ISHARES INC | 29,599 | $2.834M | 1.6% | $95.75 | $79.76 | +20.0% | MSCI EM ASIA ETF | 464286426 |
| XLY | SELECT SECTOR SPDR TR | 24,872 | $2.711M | 1.5% | $109.00 | $116.87 | -6.8% | STATE STREET CON | 81369Y407 |
| JPST | J P MORGAN EXCHANGE TRADED F | 51,959 | $2.63M | 1.4% | $50.62 | $50.47 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 52,379 | $2.625M | 1.4% | $50.12 | $49.73 | +0.8% | ULTRA SHRT DUR | 46090A887 |
| SRLN | SSGA ACTIVE ETF TR | 64,805 | $2.601M | 1.4% | $40.14 | $41.57 | -3.4% | STATE STREET BLA | 78467V608 |
| IGSB | ISHARES TR | 30,372 | $1.596M | 0.9% | $52.55 | $52.94 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| ESGD | ISHARES TR | 14,600 | $1.396M | 0.8% | $95.62 | $70.43 | +35.8% | ESG AW MSCI EAFE | 46435G516 |
| SHV | ISHARES TR | 12,078 | $1.333M | 0.7% | $110.37 | $110.24 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| SHYG | ISHARES TR | 28,650 | $1.212M | 0.7% | $42.30 | $44.26 | -4.4% | 0-5YR HI YL CP | 46434V407 |
| EMLC | VANECK ETF TRUST | 46,637 | $1.171M | 0.6% | $25.11 | $25.40 | -1.1% | JP MRGAN EM LOC | 92189H300 |
| ESGV | VANGUARD WORLD FD | 8,302 | $932K | 0.5% | $112.26 | $78.54 | +42.9% | ESG US STK ETF | 921910733 |
| HYEM | VANECK ETF TRUST | 44,310 | $874K | 0.5% | $19.72 | $22.86 | -13.7% | EMERGING MRKT HI | 92189F353 |
| VOTE | TCW ETF TRUST | 10,630 | $811K | 0.4% | $76.29 | $55.25 | +38.1% | TRANSFRM 500 ETF | 29287L106 |
| EFIV | SPDR SERIES TRUST | 11,937 | $753K | 0.4% | $63.08 | $47.69 | +32.3% | STATE STREET SPD | 78468R531 |
| NULV | NUSHARES ETF TR | 15,161 | $690K | 0.4% | $45.51 | $37.11 | +22.6% | NUVEEN ESG LRGVL | 67092P300 |
| ESGE | ISHARES INC | 14,092 | $641K | 0.4% | $45.49 | $34.19 | +33.0% | ESG AWR MSCI EM | 46434G863 |
| TLT | ISHARES TR | 5,863 | $508K | 0.3% | $86.65 | $118.76 | -27.0% | 20 YR TR BD ETF | 464287432 |
| SPYD | SPDR SERIES TRUST | 9,811 | $447K | 0.2% | $45.56 | $45.15 | +0.8% | STATE STREET SPD | 78468R788 |
| MBB | ISHARES TR | 4,283 | $407K | 0.2% | $95.03 | $95.11 | -0.2% | MBS ETF | 464288588 |
| HYFI | AB ACTIVE ETFS INC | 7,435 | $277K | 0.2% | $37.26 | $37.61 | -1.1% | HIGH YIELD ETF | 00039J608 |
| EMB | ISHARES TR | 2,707 | $254K | 0.1% | $93.83 | $86.44 | +8.7% | JPMORGAN USD EMG | 464288281 |
| DIVO | AMPLIFY ETF TR | 5,135 | $230K | 0.1% | $44.79 | $41.48 | +8.1% | CWP ENHANCED DIV | 032108409 |
| REM | ISHARES TR | 10,385 | $223K | 0.1% | $21.47 | $22.46 | -4.4% | MORTGE REL ETF | 46435G342 |
| IGIB | ISHARES TR | 3,945 | $210K | 0.1% | $53.23 | $56.13 | -5.2% | ISHS 5-10YR INVT | 464288638 |