Location: Austin, TX
CIK: 0001752579 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 381,608 | $21.59M | 14.4% | $56.58 | $56.92 | -0.6% | INTL BD IDX ETF | 92203J407 |
| BIL | SPDR SERIES TRUST | 158,000 | $14.45M | 9.6% | $91.43 | $91.50 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| IEF | ISHARES TR | 85,135 | $9.384M | 6.3% | $110.22 | $107.18 | +2.8% | BARCLAYS 7 10 YR | 464287440 |
| EMB | ISHARES TR | 75,010 | $8.593M | 5.7% | $114.56 | $109.44 | +4.7% | JPMORGAN USD EMG | 464288281 |
| IAGG | ISHARES TR | 133,603 | $7.32M | 4.9% | $54.79 | $55.09 | -0.6% | CORE INTL AGGR | 46435G672 |
| XLK | SELECT SECTOR SPDR TR | 72,549 | $6.651M | 4.4% | $91.68 * | $37.12 | +23.5% | TECHNOLOGY | 81369Y803 |
| BWX | SPDR SERIES TRUST | 204,683 | $5.897M | 3.9% | $28.81 | $28.62 | +0.7% | BLOMBERG INTL TR | 78464A516 |
| XLV | SELECT SECTOR SPDR TR | 55,759 | $5.68M | 3.8% | $101.87 | $90.94 | +12.0% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 173,344 | $5.336M | 3.6% | $30.78 | $27.04 | +13.8% | SBI INT-FINL | 81369Y605 |
| EWL | ISHARES INC | 90,770 | $3.689M | 2.5% | $40.64 | $36.90 | +10.1% | MSCI SWITZERLAND | 464286749 |
| XLY | SELECT SECTOR SPDR TR | 28,213 | $3.538M | 2.4% | $125.40 * | $60.40 | +3.8% | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 54,988 | $3.463M | 2.3% | $62.98 | $57.31 | +9.9% | SBI CONS STPLS | 81369Y308 |
| ECH | ISHARES INC | 102,154 | $3.405M | 2.3% | $33.33 | $42.88 | -22.3% | MSCI CHILE ETF | 464286640 |
| AGG | ISHARES TR | 29,487 | $3.313M | 2.2% | $112.35 | $107.29 | +4.7% | CORE US AGGBD ET | 464287226 |
| XLC | SELECT SECTOR SPDR TR | 61,029 | $3.273M | 2.2% | $53.63 | $48.49 | +10.6% | COMMUNICATION | 81369Y852 |
| EWA | ISHARES INC | 140,042 | $3.171M | 2.1% | $22.64 | $20.92 | +8.2% | MSCI AUST ETF | 464286103 |
| ENZL | ISHARES TR | 53,600 | $3.095M | 2.1% | $57.74 | $46.68 | +23.7% | NEW ZEALAND ETF | 464289123 |
| XLU | SELECT SECTOR SPDR TR | 45,830 | $2.962M | 2.0% | $64.63 * | $29.41 | +9.9% | SBI INT-UTILS | 81369Y886 |
| IWM | ISHARES TR | 16,000 | $2.651M | 1.8% | $165.69 | $152.70 | +8.5% | RUSSELL 2000 ETF | 464287655 |
| EWN | ISHARES INC | 74,582 | $2.525M | 1.7% | $33.86 | $28.02 | +20.8% | MSCI NETHERL ETF | 464286814 |
| — | GLOBAL X FDS | 245,101 | $2.414M | 1.6% | $9.85 | $7.79 | — | GLBX MSCI COLUM | 37950E200 |
| EPU | ISHARES TR | 63,885 | $2.367M | 1.6% | $37.05 | $35.59 | +4.1% | MSCI PERU ETF | 464289842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,638 | $2.068M | 1.4% | $91.35 | $85.74 | +6.5% | INT-TERM CORP | 92206C870 |
| — | VANECK VECTORS ETF TRUST | 81,416 | $2.033M | 1.4% | $24.97 | $18.90 | — | RUSSIA ETF | 92189F403 |
| EWX | SPDR INDEX SHS FDS | 44,046 | $2.029M | 1.4% | $46.07 | $42.36 | +8.7% | S&P EMKTSC ETF | 78463X756 |
| XLE | SELECT SECTOR SPDR TR | 32,122 | $1.929M | 1.3% | $60.05 * | $32.88 | -8.7% | ENERGY | 81369Y506 |
| EPOL | ISHARES TR | 85,430 | $1.801M | 1.2% | $21.08 | $22.77 | -7.4% | MSCI POLAND ETF | 46429B606 |
| XLI | SELECT SECTOR SPDR TR | 20,322 | $1.656M | 1.1% | $81.49 | $79.82 | +2.1% | SBI INT-INDS | 81369Y704 |
| EWW | ISHARES INC | 36,061 | $1.624M | 1.1% | $45.03 | $43.81 | +2.8% | MSCI MEXICO ETF | 464286822 |
| KRE | SPDR SERIES TRUST | 26,578 | $1.548M | 1.0% | $58.24 | $54.20 | +7.5% | S&P REGL BKG | 78464A698 |
| XLRE | SELECT SECTOR SPDR TR | 35,197 | $1.361M | 0.9% | $38.67 | $36.53 | +5.9% | RL EST SEL SEC | 81369Y860 |
| EIDO | ISHARES TR | 48,728 | $1.25M | 0.8% | $25.65 | $23.27 | +10.3% | MSCI INDONIA ETF | 46429B309 |
| XLB | SELECT SECTOR SPDR TR | 19,749 | $1.213M | 0.8% | $61.42 * | $29.54 | +4.0% | SBI MATERIALS | 81369Y100 |
| THD | ISHARES INC | 9,830 | $861K | 0.6% | $87.59 | $86.75 | +1.0% | MSCI THAILND ETF | 464286624 |
| IEI | ISHARES TR | 5,651 | $711K | 0.5% | $125.82 | $124.13 | +1.3% | 3 7 YR TREAS BD | 464288661 |
| BND | VANGUARD BD INDEX FD INC | 7,494 | $628K | 0.4% | $83.80 | $79.85 | +5.0% | TOTAL BND MRKT | 921937835 |
| HYEM | VANECK VECTORS ETF TRUST | 24,222 | $575K | 0.4% | $23.74 | $22.81 | +4.0% | EMERGING MKTS HI | 92189F353 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 28,513 | $472K | 0.3% | $16.55 | $17.04 | -2.8% | OPTIMUM YIELD | 46090F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,290 | $458K | 0.3% | $44.51 | $42.37 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 4,564 | $383K | 0.3% | $83.92 | $78.58 | +6.7% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 1,794 | $369K | 0.2% | $205.69 * | $38.89 | +5.8% | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 2,700 | $346K | 0.2% | $128.15 | $121.81 | +5.1% | IBOXX INV CP ETF | 464287242 |
| FLRN | SPDR SERIES TRUST | 11,085 | $341K | 0.2% | $30.76 | $30.68 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| SRLN | SSGA ACTIVE ETF TR | 7,247 | $338K | 0.2% | $46.64 | $46.32 | +0.6% | BLKSTN GSOSRLN | 78467V608 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,762 | $331K | 0.2% | $69.51 | $68.58 | +1.5% | FTSE PACIFIC ETF | 922042866 |
| VTI | VANGUARD INDEX FDS | 1,629 | $267K | 0.2% | $163.90 | $156.68 | +4.4% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 4,758 | $256K | 0.2% | $53.80 | $51.53 | +4.3% | CORE MSCI EMKT | 46434G103 |
| IWN | ISHARES TR | 1,708 | $220K | 0.1% | $128.81 | $120.74 | +6.5% | RUS 2000 VAL ETF | 464287630 |
| AGZ | ISHARES TR | 1,806 | $209K | 0.1% | $115.73 | $110.71 | +4.4% | AGENCY BOND ETF | 464288166 |