Location: Austin, TX
CIK: 0001752579 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 189,735 | $17.35M | 8.6% | $91.43 | $91.44 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| XLK | SELECT SECTOR SPDR TR | 79,976 | $13.9M | 6.9% | $173.86 * | $44.95 | +93.4% | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 46,460 | $9.498M | 4.7% | $204.43 * | $80.82 | +26.5% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 66,656 | $9.391M | 4.7% | $140.89 | $115.23 | +22.3% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 239,298 | $9.345M | 4.6% | $39.05 | $29.20 | +33.7% | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 111,685 | $8.676M | 4.3% | $77.68 | $53.88 | +44.2% | COMMUNICATION | 81369Y852 |
| FXI | ISHARES TR | 175,712 | $6.428M | 3.2% | $36.58 | $41.50 | -11.9% | CHINA LG-CAP ETF | 464287184 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 160,500 | $5.824M | 2.9% | $36.29 | $30.58 | +18.7% | FRANKLN SWZLND | 35473P694 |
| INDA | ISHARES TR | 120,244 | $5.512M | 2.7% | $45.84 | $46.64 | -1.7% | MSCI INDIA ETF | 46429B598 |
| EWL | ISHARES INC | 100,875 | $5.319M | 2.6% | $52.73 | $37.56 | +40.4% | MSCI SWITZERLAND | 464286749 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 154,715 | $4.546M | 2.3% | $29.38 | $30.55 | -3.8% | FTSE JAPAN ETF | 35473P744 |
| EWJ | ISHARES INC | 67,153 | $4.497M | 2.2% | $66.97 | $54.94 | +21.9% | MSCI JPN ETF NEW | 46434G822 |
| EWT | ISHARES INC | 67,009 | $4.463M | 2.2% | $66.60 | $44.63 | +49.2% | MSCI TAIWAN ETF | 46434G772 |
| IWD | ISHARES TR | 26,363 | $4.427M | 2.2% | $167.92 | $152.87 | +9.9% | RUS 1000 VAL ETF | 464287598 |
| SPIP | SPDR SER TR | 138,181 | $4.353M | 2.2% | $31.50 | $31.41 | +0.3% | PORTFLI TIPS ETF | 78464A656 |
| XLI | SELECT SECTOR SPDR TR | 37,241 | $3.94M | 2.0% | $105.80 | $79.41 | +33.2% | SBI INT-INDS | 81369Y704 |
| VNQ | VANGUARD INDEX FDS | 33,674 | $3.906M | 1.9% | $115.99 | $99.24 | +16.9% | REAL ESTATE ETF | 922908553 |
| EWW | ISHARES INC | 76,646 | $3.878M | 1.9% | $50.60 | $47.19 | +7.2% | MSCI MEXICO ETF | 464286822 |
| IEF | ISHARES TR | 30,421 | $3.498M | 1.7% | $114.99 | $115.44 | -0.4% | BARCLAYS 7 10 YR | 464287440 |
| ENZL | ISHARES TR | 56,843 | $3.347M | 1.7% | $58.88 | $48.33 | +21.8% | NEW ZEALAND ETF | 464289123 |
| XLU | SELECT SECTOR SPDR TR | 46,302 | $3.314M | 1.6% | $71.57 * | $33.42 | +7.1% | SBI INT-UTILS | 81369Y886 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 68,082 | $3.166M | 1.6% | $46.50 | $40.37 | +15.2% | FTSE TAIWAN | 35473P686 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 120,789 | $3.082M | 1.5% | $25.52 | $25.86 | -1.3% | FTSE GERMANY | 35473P785 |
| TIP | ISHARES TR | 22,615 | $2.922M | 1.4% | $129.21 | $125.80 | +2.7% | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 47,924 | $2.66M | 1.3% | $55.50 * | $25.56 | +8.6% | ENERGY | 81369Y506 |
| EWY | ISHARES INC | 30,627 | $2.385M | 1.2% | $77.87 | $61.30 | +27.0% | MSCI STH KOR ETF | 464286772 |
| XLB | SELECT SECTOR SPDR TR | 25,621 | $2.322M | 1.2% | $90.63 * | $34.98 | +29.5% | SBI MATERIALS | 81369Y100 |
| SPTS | SPDR SER TR | 74,096 | $2.255M | 1.1% | $30.43 | $30.55 | -0.4% | PORTFOLIO SH TSR | 78468R101 |
| EWX | SPDR INDEX SHS FDS | 36,421 | $2.16M | 1.1% | $59.31 | $42.43 | +39.8% | S&P EMKTSC ETF | 78463X756 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 62,308 | $2.15M | 1.1% | $34.51 | $29.02 | +18.9% | FTSE CANADA | 35473P827 |
| — | FRANKLIN TEMPLETON ETF TR | 69,765 | $2.116M | 1.0% | $30.33 | $30.33 | — | FRANKLIN RUSIA | 35473P728 |
| — | VANECK ETF TRUST | 76,895 | $2.05M | 1.0% | $26.66 | $18.00 | — | VANECK RUSSIA ET | 92189F403 |
| IVV | ISHARES TR | 3,950 | $1.884M | 0.9% | $476.96 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 65,070 | $1.804M | 0.9% | $27.72 | $32.26 | -14.0% | FTSE SOUTH KOREA | 35473P710 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 100,894 | $1.774M | 0.9% | $17.58 | $21.40 | -17.8% | FTSE BRAZIL | 35473P835 |
| XLRE | SELECT SECTOR SPDR TR | 33,704 | $1.746M | 0.9% | $51.80 | $48.11 | +7.7% | RL EST SEL SEC | 81369Y860 |
| IEFA | ISHARES TR | 22,915 | $1.71M | 0.8% | $74.62 | $75.97 | -1.7% | CORE MSCI EAFE | 46432F842 |
| SPYV | SPDR SER TR | 40,647 | $1.707M | 0.8% | $42.00 | $39.69 | +5.8% | PRTFLO S&P500 VL | 78464A508 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 55,200 | $1.628M | 0.8% | $29.49 | $29.25 | +0.8% | FTSE AUSTRALIA | 35473P843 |
| EWA | ISHARES INC | 64,330 | $1.597M | 0.8% | $24.83 | $20.83 | +19.2% | MSCI AUST ETF | 464286103 |
| EWH | ISHARES INC | 68,801 | $1.595M | 0.8% | $23.18 | $24.29 | -4.5% | MSCI HONG KG ETF | 464286871 |
| — | FRANKLIN TEMPLETON ETF TR | 64,394 | $1.582M | 0.8% | $24.57 | $24.57 | — | FTSE HONG KONG | 35473P777 |
| IWM | ISHARES TR | 6,771 | $1.506M | 0.7% | $222.42 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| EWG | ISHARES INC | 44,471 | $1.458M | 0.7% | $32.79 | $28.47 | +15.1% | MSCI GERMANY ETF | 464286806 |
| EWD | ISHARES INC | 28,481 | $1.32M | 0.7% | $46.35 | $47.48 | -2.4% | MSCI SWEDEN ETF | 464286756 |
| VTI | VANGUARD INDEX FDS | 4,830 | $1.166M | 0.6% | $241.41 | $171.09 | +41.1% | TOTAL STK MKT | 922908769 |
| EWQ | ISHARES INC | 29,967 | $1.165M | 0.6% | $38.88 | $38.28 | +1.6% | MSCI FRANCE ETF | 464286707 |
| AVUV | AMERICAN CENTY ETF TR | 13,700 | $1.092M | 0.5% | $79.71 | $67.02 | +19.0% | US SML CP VALU | 025072877 |
| SRLN | SSGA ACTIVE ETF TR | 23,877 | $1.09M | 0.5% | $45.65 | $45.73 | -0.2% | BLACKSTONE SENR | 78467V608 |
| TLT | ISHARES TR | 6,887 | $1.021M | 0.5% | $148.25 | $159.18 | -6.9% | 20 YR TR BD ETF | 464287432 |
| EWN | ISHARES INC | 18,092 | $909K | 0.5% | $50.24 | $49.77 | +0.9% | MSCI NETHERL ETF | 464286814 |
| EWC | ISHARES INC | 23,656 | $909K | 0.5% | $38.43 | $27.46 | +39.9% | MSCI CDA ETF | 464286509 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,716 | $901K | 0.4% | $92.73 | $90.39 | +2.6% | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 10,282 | $871K | 0.4% | $84.71 | $83.67 | +1.3% | TOTAL BND MRKT | 921937835 |
| XLP | SELECT SECTOR SPDR TR | 10,730 | $827K | 0.4% | $77.07 | $72.48 | +6.4% | SBI CONS STPLS | 81369Y308 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,949 | $806K | 0.4% | $53.92 | $58.12 | -7.2% | GLB EX US ETF | 922042676 |
| EEM | ISHARES TR | 16,225 | $793K | 0.4% | $48.88 | $50.32 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| EWZ | ISHARES INC | 25,116 | $705K | 0.3% | $28.07 | $35.98 | -22.0% | MSCI BRAZIL ETF | 464286400 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 47,524 | $668K | 0.3% | $14.06 | $18.33 | -23.3% | OPTIMUM YIELD | 46090F100 |
| EFA | ISHARES TR | 8,469 | $666K | 0.3% | $78.64 | $79.20 | -0.7% | MSCI EAFE ETF | 464287465 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,813 | $531K | 0.3% | $77.94 | $78.94 | -1.2% | FTSE PACIFIC ETF | 922042866 |
| IJH | ISHARES TR | 1,857 | $526K | 0.3% | $283.25 * | $42.48 | +33.3% | CORE S&P MCP ETF | 464287507 |
| SCHP | SCHWAB STRATEGIC TR | 7,899 | $497K | 0.2% | $62.92 * | $31.01 | +1.4% | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,545 | $472K | 0.2% | $49.45 | $45.84 | +7.9% | FTSE EMR MKT ETF | 922042858 |
| EWI | ISHARES INC | 13,795 | $453K | 0.2% | $32.84 | $32.72 | +0.3% | MSCI ITALY ETF | 46434G830 |
| IEMG | ISHARES INC | 7,205 | $431K | 0.2% | $59.82 | $63.43 | -5.6% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 3,168 | $363K | 0.2% | $114.58 | $98.36 | +16.4% | CORE S&P SCP ETF | 464287804 |
| — | ISHARES INC | 8,567 | $296K | 0.1% | $34.55 | $33.47 | — | MSCI FRONTIER | 464286145 |
| SHY | ISHARES TR | 2,507 | $214K | 0.1% | $85.36 | $86.21 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,000 | $205K | 0.1% | $68.33 | $67.69 | +0.8% | FTSE EUROPE ETF | 922042874 |