Location: Austin, TX
CIK: 0001752579 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 199,535 | $18.24M | 10.6% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLE | SELECT SECTOR SPDR TR | 127,507 | $9.747M | 5.7% | $66.29 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 61,034 | $9.7M | 5.7% | $86.44 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 247,473 | $9.483M | 5.5% | $31.37 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 59,311 | $8.125M | 4.7% | $113.12 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 29,339 | $5.428M | 3.2% | $163.40 | — | SBI CONS DISCR | 81369Y407 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 160,500 | $5.423M | 3.2% | $30.18 | — | FRANKLN SWZLND | 35473P694 |
| XLC | SELECT SECTOR SPDR TR | 72,446 | $4.983M | 2.9% | $53.53 | — | COMMUNICATION | 81369Y852 |
| IWD | ISHARES TR | 26,363 | $4.376M | 2.6% | $155.82 | — | RUS 1000 VAL ETF | 464287598 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 154,715 | $4.193M | 2.4% | $30.40 | — | FTSE JAPAN ETF | 35473P744 |
| SPIP | SPDR SER TR | 138,181 | $4.181M | 2.4% | $31.50 | — | PORTFLI TIPS ETF | 78464A656 |
| STIP | ISHARES TR | 37,202 | $3.904M | 2.3% | $104.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLI | SELECT SECTOR SPDR TR | 37,101 | $3.821M | 2.2% | $82.62 | — | SBI INT-INDS | 81369Y704 |
| EWL | ISHARES INC | 76,310 | $3.747M | 2.2% | $38.39 | — | MSCI SWITZERLAND | 464286749 |
| EWW | ISHARES INC | 65,527 | $3.602M | 2.1% | $47.99 | — | MSCI MEXICO ETF | 464286822 |
| EWJ | ISHARES INC | 58,371 | $3.596M | 2.1% | $49.62 | — | MSCI JPN ETF NEW | 46434G822 |
| INDA | ISHARES TR | 70,333 | $3.135M | 1.8% | $48.69 | — | MSCI INDIA ETF | 46429B598 |
| ENZL | ISHARES TR | 56,843 | $3.127M | 1.8% | $50.54 | — | NEW ZEALAND ETF | 464289123 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 68,082 | $2.936M | 1.7% | $41.69 | — | FTSE TAIWAN | 35473P686 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 120,789 | $2.669M | 1.6% | $25.52 | — | FTSE GERMANY | 35473P785 |
| FXI | ISHARES TR | 80,375 | $2.57M | 1.5% | $38.92 | — | CHINA LG-CAP ETF | 464287184 |
| EWT | ISHARES INC | 41,724 | $2.564M | 1.5% | $45.40 | — | MSCI TAIWAN ETF | 46434G772 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 100,894 | $2.375M | 1.4% | $20.74 | — | FTSE BRAZIL | 35473P835 |
| IEF | ISHARES TR | 22,035 | $2.368M | 1.4% | $116.31 | — | BARCLAYS 7 10 YR | 464287440 |
| XLU | SELECT SECTOR SPDR TR | 30,980 | $2.307M | 1.3% | $63.89 | — | SBI INT-UTILS | 81369Y886 |
| SPTS | SPDR SER TR | 76,357 | $2.264M | 1.3% | $30.46 | — | PORTFOLIO SH TSR | 78468R101 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 62,308 | $2.264M | 1.3% | $30.30 | — | FTSE CANADA | 35473P827 |
| EWY | ISHARES INC | 30,627 | $2.182M | 1.3% | $59.15 | — | MSCI STH KOR ETF | 464286772 |
| EWX | SPDR INDEX SHS FDS | 36,421 | $2.064M | 1.2% | $41.44 | — | S&P EMKTSC ETF | 78463X756 |
| XLB | SELECT SECTOR SPDR TR | 22,405 | $1.975M | 1.2% | $72.36 | — | SBI MATERIALS | 81369Y100 |
| IEFA | ISHARES TR | 27,659 | $1.923M | 1.1% | $73.48 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 3,948 | $1.791M | 1.0% | $476.96 | — | CORE S&P500 ETF | 464287200 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 55,200 | $1.729M | 1.0% | $29.17 | — | FTSE AUSTRALIA | 35473P843 |
| EWA | ISHARES INC | 64,330 | $1.7M | 1.0% | $19.41 | — | MSCI AUST ETF | 464286103 |
| SPYV | SPDR SER TR | 40,704 | $1.699M | 1.0% | $39.71 | — | PRTFLO S&P500 VL | 78464A508 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 65,070 | $1.649M | 1.0% | $31.84 | — | FTSE SOUTH KOREA | 35473P710 |
| XLRE | SELECT SECTOR SPDR TR | 33,708 | $1.629M | 0.9% | $51.80 | — | RL EST SEL SEC | 81369Y860 |
| EWH | ISHARES INC | 68,801 | $1.553M | 0.9% | $22.22 | — | MSCI HONG KG ETF | 464286871 |
| — | FRANKLIN TEMPLETON ETF TR | 64,394 | $1.509M | 0.9% | $24.57 | — | FTSE HONG KONG | 35473P777 |
| VNQ | VANGUARD INDEX FDS | 13,046 | $1.414M | 0.8% | $101.79 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 5,126 | $1.167M | 0.7% | $171.51 | — | TOTAL STK MKT | 922908769 |
| EWD | ISHARES INC | 28,481 | $1.106M | 0.6% | $46.38 | — | MSCI SWEDEN ETF | 464286756 |
| AVUV | AMERICAN CENTY ETF TR | 13,700 | $1.094M | 0.6% | $72.22 | — | US SML CP VALU | 025072877 |
| SRLN | SSGA ACTIVE ETF TR | 23,877 | $1.074M | 0.6% | $45.65 | — | BLACKSTONE SENR | 78467V608 |
| EWQ | ISHARES INC | 29,967 | $1.059M | 0.6% | $37.23 | — | MSCI FRANCE ETF | 464286707 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,575 | $996K | 0.6% | $90.52 | — | INT-TERM CORP | 92206C870 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 54,045 | $953K | 0.6% | $17.61 | — | OPTIMUM YIELD | 46090F100 |
| EWC | ISHARES INC | 23,656 | $951K | 0.6% | $23.77 | — | MSCI CDA ETF | 464286509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,592 | $950K | 0.6% | $46.53 | — | FTSE EMR MKT ETF | 922042858 |
| EWZ | ISHARES INC | 25,116 | $950K | 0.6% | $31.64 | — | MSCI BRAZIL ETF | 464286400 |
| BND | VANGUARD BD INDEX FDS | 11,844 | $942K | 0.5% | $83.31 | — | TOTAL BND MRKT | 921937835 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,845 | $927K | 0.5% | $56.34 | — | GLB EX US ETF | 922042676 |
| XLP | SELECT SECTOR SPDR TR | 10,748 | $816K | 0.5% | $77.07 | — | SBI CONS STPLS | 81369Y308 |
| FLOT | ISHARES TR | 15,406 | $778K | 0.5% | $50.50 | — | FLTG RATE NT ETF | 46429B655 |
| EEM | ISHARES TR | 16,225 | $733K | 0.4% | $48.88 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 8,469 | $623K | 0.4% | $78.64 | — | MSCI EAFE ETF | 464287465 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,000 | $592K | 0.3% | $79.62 | — | FTSE PACIFIC ETF | 922042866 |
| IJH | ISHARES TR | 2,011 | $540K | 0.3% | $218.15 | — | CORE S&P MCP ETF | 464287507 |
| SCHP | SCHWAB STRATEGIC TR | 8,897 | $540K | 0.3% | $61.72 | — | US TIPS ETF | 808524870 |
| IEMG | ISHARES INC | 8,638 | $480K | 0.3% | $60.59 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 3,472 | $375K | 0.2% | $103.95 | — | CORE S&P SCP ETF | 464287804 |
| — | FRANKLIN TEMPLETON ETF TR | 69,765 | $0 | 0.0% | $30.33 | — | FRANKLIN RUSIA | 35473P728 |