Location: Austin, TX
CIK: 0001752579 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 440,211 | $16.15M | 8.2% | $31.13 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 94,940 | $14.02M | 7.1% | $79.25 | — | TECHNOLOGY | 81369Y803 |
| FXI | ISHARES TR | 238,560 | $11.05M | 5.6% | $38.92 | — | CHINA LG-CAP ETF | 464287184 |
| XLC | SELECT SECTOR SPDR TR | 129,590 | $10.49M | 5.3% | $53.53 | — | COMMUNICATION | 81369Y852 |
| EWZ | ISHARES INC | 222,896 | $9.036M | 4.6% | $31.64 | — | MSCI BRAZIL ETF | 464286400 |
| XLB | SELECT SECTOR SPDR TR | 108,828 | $8.958M | 4.6% | $72.36 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 67,322 | $6.894M | 3.5% | $82.62 | — | SBI INT-INDS | 81369Y704 |
| EWG | ISHARES INC | 189,896 | $6.57M | 3.3% | $24.70 | — | MSCI GERMANY ETF | 464286806 |
| EWL | ISHARES INC | 113,318 | $5.511M | 2.8% | $38.39 | — | MSCI SWITZERLAND | 464286749 |
| TIP | ISHARES TR | 41,980 | $5.374M | 2.7% | $126.56 | — | TIPS BD ETF | 464287176 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 160,500 | $5.347M | 2.7% | $30.18 | — | FRANKLN SWZLND | 35473P694 |
| XLY | SELECT SECTOR SPDR TR | 29,856 | $5.331M | 2.7% | $120.17 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 89,871 | $4.841M | 2.5% | $49.42 | — | ENERGY | 81369Y506 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 155,244 | $4.612M | 2.3% | $30.40 | — | FTSE JAPAN ETF | 35473P744 |
| EWJ | ISHARES INC | 67,873 | $4.584M | 2.3% | $49.62 | — | MSCI JPN ETF NEW | 46434G822 |
| — | VANECK VECTORS ETF TR | 154,671 | $4.482M | 2.3% | $18.00 | — | RUSSIA ETF | 92189F403 |
| EWT | ISHARES INC | 66,966 | $4.282M | 2.2% | $45.40 | — | MSCI TAIWAN ETF | 46434G772 |
| IWD | ISHARES TR | 26,363 | $4.182M | 2.1% | $155.82 | — | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 32,747 | $4.124M | 2.1% | $96.97 | — | SBI HEALTHCARE | 81369Y209 |
| AVUV | AMERICAN CENTY ETF TR | 52,243 | $3.97M | 2.0% | $72.22 | — | US SML CP VALU | 025072877 |
| TLT | ISHARES TR | 27,055 | $3.905M | 2.0% | $158.47 | — | 20 YR TR BD ETF | 464287432 |
| EWW | ISHARES INC | 76,646 | $3.678M | 1.9% | $47.99 | — | MSCI MEXICO ETF | 464286822 |
| EWH | ISHARES INC | 137,602 | $3.677M | 1.9% | $22.22 | — | MSCI HONG KG ETF | 464286871 |
| SMH | VANECK VECTORS ETF TR | 13,473 | $3.533M | 1.8% | $142.95 | — | SEMICONDUCTOR ET | 92189F676 |
| ENZL | ISHARES TR | 57,685 | $3.503M | 1.8% | $50.54 | — | NEW ZEALAND ETF | 464289123 |
| VNQ | VANGUARD INDEX FDS | 33,491 | $3.409M | 1.7% | $101.79 | — | REAL ESTATE ETF | 922908553 |
| IEF | ISHARES TR | 28,798 | $3.326M | 1.7% | $116.38 | — | BARCLAYS 7 10 YR | 464287440 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 68,565 | $3.068M | 1.6% | $41.69 | — | FTSE TAIWAN | 35473P686 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 101,824 | $2.578M | 1.3% | $20.74 | — | FTSE BRAZIL | 35473P835 |
| EWX | SPDR INDEX SHS FDS | 37,121 | $2.276M | 1.2% | $41.44 | — | S&P EMKTSC ETF | 78463X756 |
| EWY | ISHARES INC | 23,692 | $2.208M | 1.1% | $53.09 | — | MSCI STH KOR ETF | 464286772 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 65,683 | $2.187M | 1.1% | $31.84 | — | FTSE SOUTH KOREA | 35473P710 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 64,051 | $2.121M | 1.1% | $30.30 | — | FTSE CANADA | 35473P827 |
| EWC | ISHARES INC | 55,000 | $2.05M | 1.0% | $23.77 | — | MSCI CDA ETF | 464286509 |
| EWA | ISHARES INC | 65,314 | $1.697M | 0.9% | $19.41 | — | MSCI AUST ETF | 464286103 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 55,200 | $1.685M | 0.9% | $29.17 | — | FTSE AUSTRALIA | 35473P843 |
| EWD | ISHARES INC | 29,881 | $1.386M | 0.7% | $46.38 | — | MSCI SWEDEN ETF | 464286756 |
| SPYV | SPDR SER TR | 33,053 | $1.307M | 0.7% | $39.54 | — | PRTFLO S&P500 VL | 78464A508 |
| EWI | ISHARES INC | 37,820 | $1.225M | 0.6% | $32.39 | — | MSCI ITALY ETF | 46434G830 |
| VTI | VANGUARD INDEX FDS | 3,975 | $886K | 0.5% | $153.78 | — | TOTAL STK MKT | 922908769 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 40,683 | $817K | 0.4% | $18.20 | — | OPTIMUM YIELD | 46090F100 |
| ECH | ISHARES INC | 25,937 | $752K | 0.4% | $28.99 | — | MSCI CHILE ETF | 464286640 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,605 | $723K | 0.4% | $90.74 | — | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 7,697 | $661K | 0.3% | $83.47 | — | TOTAL BND MRKT | 921937835 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,644 | $504K | 0.3% | $58.31 | — | GLB EX US ETF | 922042676 |
| IJR | ISHARES TR | 4,342 | $491K | 0.2% | $102.14 | — | CORE S&P SCP ETF | 464287804 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,224 | $430K | 0.2% | $80.92 | — | FTSE PACIFIC ETF | 922042866 |
| SCHP | SCHWAB STRATEGIC TR | 6,412 | $401K | 0.2% | $61.69 | — | US TIPS ETF | 808524870 |
| BIL | SPDR SER TR | 4,200 | $384K | 0.2% | $91.43 | — | SPDR BLOOMBERG | 78468R663 |
| IJH | ISHARES TR | 1,416 | $381K | 0.2% | $195.69 | — | CORE S&P MCP ETF | 464287507 |
| EWN | ISHARES INC | 7,724 | $374K | 0.2% | $48.42 | — | MSCI NETHERL ETF | 464286814 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,887 | $374K | 0.2% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| SPTL | SPDR SER TR | 5,999 | $248K | 0.1% | $41.34 | — | PORTFOLIO LN TSR | 78464A664 |
| — | ISHARES INC | 6,678 | $222K | 0.1% | $33.24 | — | MSCI FRONTIER | 464286145 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,000 | $202K | 0.1% | $67.33 | — | FTSE EUROPE ETF | 922042874 |