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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 440,211 | $16.15M | 8.2% | $36.69 | $29.20 | +25.7% | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 94,940 | $14.02M | 7.1% | $147.66 * | $41.26 | +78.9% | TECHNOLOGY | 81369Y803 |
| FXI | ISHARES TR | 238,560 | $11.05M | 5.6% | $46.33 | $41.50 | +11.6% | CHINA LG-CAP ETF | 464287184 |
| XLC | SELECT SECTOR SPDR TR | 129,590 | $10.49M | 5.3% | $80.97 | $53.88 | +50.3% | COMMUNICATION | 81369Y852 |
| EWZ | ISHARES INC | 222,896 | $9.036M | 4.6% | $40.54 | $35.98 | +12.7% | MSCI BRAZIL ETF | 464286400 |
| XLB | SELECT SECTOR SPDR TR | 108,828 | $8.958M | 4.6% | $82.31 * | $34.98 | +17.7% | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 67,322 | $6.894M | 3.5% | $102.40 | $79.41 | +29.0% | SBI INT-INDS | 81369Y704 |
| EWG | ISHARES INC | 189,896 | $6.57M | 3.3% | $34.60 | $28.47 | +21.5% | MSCI GERMANY ETF | 464286806 |
| EWL | ISHARES INC | 113,318 | $5.511M | 2.8% | $48.63 | $37.56 | +29.5% | MSCI SWITZERLAND | 464286749 |
| TIP | ISHARES TR | 41,980 | $5.374M | 2.7% | $128.01 | $125.80 | +1.8% | TIPS BD ETF | 464287176 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 160,500 | $5.347M | 2.7% | $33.31 | $30.58 | +9.0% | FRANKLN SWZLND | 35473P694 |
| XLY | SELECT SECTOR SPDR TR | 29,856 | $5.331M | 2.7% | $178.56 * | $61.04 | +46.3% | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 89,871 | $4.841M | 2.5% | $53.87 * | $25.56 | +5.4% | ENERGY | 81369Y506 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 155,244 | $4.612M | 2.3% | $29.71 | $30.55 | -2.8% | FTSE JAPAN ETF | 35473P744 |
| EWJ | ISHARES INC | 67,873 | $4.584M | 2.3% | $67.54 | $54.94 | +22.9% | MSCI JPN ETF NEW | 46434G822 |
| — | VANECK VECTORS ETF TR | 154,671 | $4.482M | 2.3% | $28.98 | $18.00 | — | RUSSIA ETF | 92189F403 |
| EWT | ISHARES INC | 66,966 | $4.282M | 2.2% | $63.94 | $44.63 | +43.3% | MSCI TAIWAN ETF | 46434G772 |
| IWD | ISHARES TR | 26,363 | $4.182M | 2.1% | $158.63 | $152.87 | +3.8% | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 32,747 | $4.124M | 2.1% | $125.94 | $97.64 | +29.0% | SBI HEALTHCARE | 81369Y209 |
| AVUV | AMERICAN CENTY ETF TR | 52,243 | $3.97M | 2.0% | $75.99 | $67.02 | +13.4% | US SML CP VALU | 025072877 |
| TLT | ISHARES TR | 27,055 | $3.905M | 2.0% | $144.34 | $159.18 | -9.3% | 20 YR TR BD ETF | 464287432 |
| EWW | ISHARES INC | 76,646 | $3.678M | 1.9% | $47.99 | $47.19 | +1.7% | MSCI MEXICO ETF | 464286822 |
| EWH | ISHARES INC | 137,602 | $3.677M | 1.9% | $26.72 | $24.29 | +10.0% | MSCI HONG KG ETF | 464286871 |
| SMH | VANECK VECTORS ETF TR | 13,473 | $3.533M | 1.8% | $262.23 * | $72.46 | +81.0% | SEMICONDUCTOR ET | 92189F676 |
| ENZL | ISHARES TR | 57,685 | $3.503M | 1.8% | $60.73 | $48.33 | +25.6% | NEW ZEALAND ETF | 464289123 |
| VNQ | VANGUARD INDEX FDS | 33,491 | $3.409M | 1.7% | $101.79 | $99.17 | +2.6% | REAL ESTATE ETF | 922908553 |
| IEF | ISHARES TR | 28,798 | $3.326M | 1.7% | $115.49 | $115.42 | +0.1% | BARCLAYS 7 10 YR | 464287440 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 68,565 | $3.068M | 1.6% | $44.75 | $40.37 | +10.8% | FTSE TAIWAN | 35473P686 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 101,824 | $2.578M | 1.3% | $25.32 | $21.40 | +18.3% | FTSE BRAZIL | 35473P835 |
| EWX | SPDR INDEX SHS FDS | 37,121 | $2.276M | 1.2% | $61.31 | $42.43 | +44.5% | S&P EMKTSC ETF | 78463X756 |
| EWY | ISHARES INC | 23,692 | $2.208M | 1.1% | $93.20 | $55.54 | +67.8% | MSCI STH KOR ETF | 464286772 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 65,683 | $2.187M | 1.1% | $33.30 | $32.26 | +3.2% | FTSE SOUTH KOREA | 35473P710 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 64,051 | $2.121M | 1.1% | $33.11 | $29.02 | +14.1% | FTSE CANADA | 35473P827 |
| EWC | ISHARES INC | 55,000 | $2.05M | 1.0% | $37.27 | $27.46 | +35.7% | MSCI CDA ETF | 464286509 |
| EWA | ISHARES INC | 65,314 | $1.697M | 0.9% | $25.98 | $20.83 | +24.7% | MSCI AUST ETF | 464286103 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 55,200 | $1.685M | 0.9% | $30.53 | $29.25 | +4.4% | FTSE AUSTRALIA | 35473P843 |
| EWD | ISHARES INC | 29,881 | $1.386M | 0.7% | $46.38 | $47.48 | -2.3% | MSCI SWEDEN ETF | 464286756 |
| SPYV | SPDR SER TR | 33,053 | $1.307M | 0.7% | $39.54 | $39.54 | -0.0% | PRTFLO S&P500 VL | 78464A508 |
| EWI | ISHARES INC | 37,820 | $1.225M | 0.6% | $32.39 | $32.72 | -1.0% | MSCI ITALY ETF | 46434G830 |
| VTI | VANGUARD INDEX FDS | 3,975 | $886K | 0.5% | $222.89 | $157.73 | +41.3% | TOTAL STK MKT | 922908769 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 40,683 | $817K | 0.4% | $20.08 | $18.11 | +11.0% | OPTIMUM YIELD | 46090F100 |
| ECH | ISHARES INC | 25,937 | $752K | 0.4% | $28.99 | $31.39 | -7.7% | MSCI CHILE ETF | 464286640 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,605 | $723K | 0.4% | $95.07 | $89.22 | +6.6% | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 7,697 | $661K | 0.3% | $85.88 | $82.94 | +3.6% | TOTAL BND MRKT | 921937835 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,644 | $504K | 0.3% | $58.31 | $58.18 | +0.3% | GLB EX US ETF | 922042676 |
| IJR | ISHARES TR | 4,342 | $491K | 0.2% | $113.08 | $96.35 | +17.3% | CORE S&P SCP ETF | 464287804 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,224 | $430K | 0.2% | $82.31 | $78.24 | +5.2% | FTSE PACIFIC ETF | 922042866 |
| SCHP | SCHWAB STRATEGIC TR | 6,412 | $401K | 0.2% | $62.54 * | $30.88 | +1.2% | US TIPS ETF | 808524870 |
| BIL | SPDR SER TR | 4,200 | $384K | 0.2% | $91.43 | $91.51 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| IJH | ISHARES TR | 1,416 | $381K | 0.2% | $269.07 * | $38.68 | +39.0% | CORE S&P MCP ETF | 464287507 |
| EWN | ISHARES INC | 7,724 | $374K | 0.2% | $48.42 | $48.59 | -0.3% | MSCI NETHERL ETF | 464286814 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,887 | $374K | 0.2% | $54.31 | $43.80 | +24.0% | FTSE EMR MKT ETF | 922042858 |
| SPTL | SPDR SER TR | 5,999 | $248K | 0.1% | $41.34 | $40.02 | +3.2% | PORTFOLIO LN TSR | 78464A664 |
| — | ISHARES INC | 6,678 | $222K | 0.1% | $33.24 | $33.24 | — | MSCI FRONTIER | 464286145 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,000 | $202K | 0.1% | $67.33 | $67.50 | -0.4% | FTSE EUROPE ETF | 922042874 |