Location: Austin, TX
CIK: 0001752579 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 105,798 | $15.8M | 8.8% | $149.32 * | $44.95 | +66.1% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 288,278 | $10.82M | 6.1% | $37.53 | $29.20 | +28.5% | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 129,456 | $10.37M | 5.8% | $80.11 | $53.88 | +48.7% | COMMUNICATION | 81369Y852 |
| FXI | ISHARES TR | 206,507 | $8.039M | 4.5% | $38.93 | $41.50 | -6.2% | CHINA LG-CAP ETF | 464287184 |
| XLV | SELECT SECTOR SPDR TR | 63,103 | $8.033M | 4.5% | $127.30 | $114.25 | +11.4% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 66,900 | $6.546M | 3.7% | $97.85 | $79.41 | +23.2% | SBI INT-INDS | 81369Y704 |
| EWG | ISHARES INC | 189,327 | $6.233M | 3.5% | $32.92 | $28.47 | +15.6% | MSCI GERMANY ETF | 464286806 |
| INDA | ISHARES TR | 120,204 | $5.853M | 3.3% | $48.69 | $46.64 | +4.4% | MSCI INDIA ETF | 46429B598 |
| EWL | ISHARES INC | 111,178 | $5.179M | 2.9% | $46.58 | $37.56 | +24.0% | MSCI SWITZERLAND | 464286749 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 160,500 | $5.153M | 2.9% | $32.11 | $30.58 | +5.0% | FRANKLN SWZLND | 35473P694 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 154,716 | $4.779M | 2.7% | $30.89 | $30.55 | +1.1% | FTSE JAPAN ETF | 35473P744 |
| EWJ | ISHARES INC | 67,154 | $4.718M | 2.6% | $70.26 | $54.94 | +27.9% | MSCI JPN ETF NEW | 46434G822 |
| — | VANECK ETF TRUST | 153,648 | $4.659M | 2.6% | $30.32 | $18.00 | — | VANECK RUSSIA ET | 92189F403 |
| EWT | ISHARES INC | 66,966 | $4.153M | 2.3% | $62.02 | $44.63 | +38.9% | MSCI TAIWAN ETF | 46434G772 |
| IWD | ISHARES TR | 26,363 | $4.126M | 2.3% | $156.51 | $152.87 | +2.4% | RUS 1000 VAL ETF | 464287598 |
| XLY | SELECT SECTOR SPDR TR | 22,626 | $4.06M | 2.3% | $179.44 * | $61.04 | +47.0% | SBI CONS DISCR | 81369Y407 |
| EWZ | ISHARES INC | 126,327 | $4.059M | 2.3% | $32.13 | $35.98 | -10.7% | MSCI BRAZIL ETF | 464286400 |
| EWW | ISHARES INC | 76,646 | $3.699M | 2.1% | $48.26 | $47.19 | +2.3% | MSCI MEXICO ETF | 464286822 |
| ENZL | ISHARES TR | 56,842 | $3.51M | 2.0% | $61.75 | $48.33 | +27.8% | NEW ZEALAND ETF | 464289123 |
| VNQ | VANGUARD INDEX FDS | 33,842 | $3.444M | 1.9% | $101.77 | $99.24 | +2.6% | REAL ESTATE ETF | 922908553 |
| IEF | ISHARES TR | 29,436 | $3.392M | 1.9% | $115.23 | $115.45 | -0.2% | BARCLAYS 7 10 YR | 464287440 |
| EWH | ISHARES INC | 137,602 | $3.3M | 1.8% | $23.98 | $24.29 | -1.3% | MSCI HONG KG ETF | 464286871 |
| XLB | SELECT SECTOR SPDR TR | 37,714 | $2.984M | 1.7% | $79.12 * | $34.98 | +13.1% | SBI MATERIALS | 81369Y100 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 68,085 | $2.975M | 1.7% | $43.70 | $40.37 | +8.2% | FTSE TAIWAN | 35473P686 |
| XLU | SELECT SECTOR SPDR TR | 46,536 | $2.973M | 1.7% | $63.89 * | $33.42 | -4.4% | SBI INT-UTILS | 81369Y886 |
| TIP | ISHARES TR | 22,617 | $2.888M | 1.6% | $127.69 | $125.80 | +1.5% | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 50,290 | $2.62M | 1.5% | $52.10 * | $25.56 | +1.9% | ENERGY | 81369Y506 |
| EWX | SPDR INDEX SHS FDS | 36,421 | $2.136M | 1.2% | $58.65 | $42.43 | +38.2% | S&P EMKTSC ETF | 78463X756 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 62,324 | $2.024M | 1.1% | $32.48 | $29.02 | +11.9% | FTSE CANADA | 35473P827 |
| AVUV | AMERICAN CENTY ETF TR | 26,743 | $2.022M | 1.1% | $75.61 | $67.02 | +12.8% | US SML CP VALU | 025072877 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 100,861 | $2.02M | 1.1% | $20.03 | $21.40 | -6.4% | FTSE BRAZIL | 35473P835 |
| EWC | ISHARES INC | 55,000 | $1.997M | 1.1% | $36.31 | $27.46 | +32.2% | MSCI CDA ETF | 464286509 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 65,065 | $1.873M | 1.0% | $28.79 | $32.26 | -10.8% | FTSE SOUTH KOREA | 35473P710 |
| EWY | ISHARES INC | 23,139 | $1.866M | 1.0% | $80.64 | $55.54 | +45.2% | MSCI STH KOR ETF | 464286772 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 55,200 | $1.614M | 0.9% | $29.24 | $29.25 | -0.0% | FTSE AUSTRALIA | 35473P843 |
| EWA | ISHARES INC | 64,330 | $1.597M | 0.9% | $24.83 | $20.83 | +19.2% | MSCI AUST ETF | 464286103 |
| IEFA | ISHARES TR | 20,281 | $1.506M | 0.8% | $74.26 | $76.07 | -2.4% | CORE MSCI EAFE | 46432F842 |
| SPYV | SPDR SER TR | 37,054 | $1.445M | 0.8% | $39.00 | $39.58 | -1.5% | PRTFLO S&P500 VL | 78464A508 |
| EWD | ISHARES INC | 29,881 | $1.34M | 0.8% | $44.84 | $47.48 | -5.5% | MSCI SWEDEN ETF | 464286756 |
| EWQ | ISHARES INC | 34,220 | $1.274M | 0.7% | $37.23 | $38.28 | -2.7% | MSCI FRANCE ETF | 464286707 |
| EWI | ISHARES INC | 37,820 | $1.197M | 0.7% | $31.65 | $32.72 | -3.3% | MSCI ITALY ETF | 46434G830 |
| TLT | ISHARES TR | 6,849 | $988K | 0.6% | $144.25 | $159.18 | -9.3% | 20 YR TR BD ETF | 464287432 |
| VTI | VANGUARD INDEX FDS | 4,282 | $951K | 0.5% | $222.09 | $162.77 | +36.4% | TOTAL STK MKT | 922908769 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 40,795 | $859K | 0.5% | $21.06 | $18.11 | +16.3% | OPTIMUM YIELD | 46090F100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,713 | $823K | 0.5% | $94.46 | $90.02 | +4.9% | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 9,165 | $783K | 0.4% | $85.43 | $83.48 | +2.4% | TOTAL BND MRKT | 921937835 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,170 | $742K | 0.4% | $56.34 | $58.35 | -3.5% | GLB EX US ETF | 922042676 |
| ECH | ISHARES INC | 25,937 | $674K | 0.4% | $25.99 | $31.39 | -17.2% | MSCI CHILE ETF | 464286640 |
| SPTS | SPDR SER TR | 19,159 | $587K | 0.3% | $30.64 | $30.66 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,033 | $489K | 0.3% | $81.05 | $78.81 | +2.8% | FTSE PACIFIC ETF | 922042866 |
| SCHP | SCHWAB STRATEGIC TR | 7,740 | $484K | 0.3% | $62.53 * | $31.00 | +1.0% | US TIPS ETF | 808524870 |
| IJH | ISHARES TR | 1,649 | $434K | 0.2% | $263.19 * | $40.81 | +28.9% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,415 | $421K | 0.2% | $50.03 | $45.23 | +10.6% | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 6,357 | $393K | 0.2% | $61.82 | $63.66 | -3.0% | CORE MSCI EMKT | 46434G103 |
| BIL | SPDR SER TR | 4,200 | $384K | 0.2% | $91.43 | $91.51 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| EWN | ISHARES INC | 7,436 | $366K | 0.2% | $49.22 | $48.59 | +1.4% | MSCI NETHERL ETF | 464286814 |
| SHY | ISHARES TR | 3,548 | $306K | 0.2% | $86.25 | $86.21 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 2,807 | $306K | 0.2% | $109.01 | $96.35 | +13.3% | CORE S&P SCP ETF | 464287804 |
| — | ISHARES INC | 7,626 | $259K | 0.1% | $33.96 | $33.33 | — | MSCI FRONTIER | 464286145 |