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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 199,535 | $18.24M | 10.6% | $91.43 | $91.44 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| XLE | SELECT SECTOR SPDR TR | 127,507 | $9.747M | 5.7% | $76.44 * | $31.22 | +22.4% | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 61,034 | $9.7M | 5.7% | $158.93 * | $44.95 | +76.8% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 247,473 | $9.483M | 5.5% | $38.32 | $29.53 | +29.8% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 59,311 | $8.125M | 4.7% | $136.99 | $115.23 | +18.9% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 29,339 | $5.428M | 3.2% | $185.01 * | $80.82 | +14.5% | SBI CONS DISCR | 81369Y407 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 160,500 | $5.423M | 3.2% | $33.79 | $30.58 | +10.5% | FRANKLN SWZLND | 35473P694 |
| XLC | SELECT SECTOR SPDR TR | 72,446 | $4.983M | 2.9% | $68.78 | $53.88 | +27.6% | COMMUNICATION | 81369Y852 |
| IWD | ISHARES TR | 26,363 | $4.376M | 2.6% | $165.99 | $152.87 | +8.6% | RUS 1000 VAL ETF | 464287598 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 154,715 | $4.193M | 2.4% | $27.10 | $30.55 | -11.3% | FTSE JAPAN ETF | 35473P744 |
| SPIP | SPDR SER TR | 138,181 | $4.181M | 2.4% | $30.26 | $31.41 | -3.7% | PORTFLI TIPS ETF | 78464A656 |
| STIP | ISHARES TR | 37,202 | $3.904M | 2.3% | $104.94 | $105.30 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| XLI | SELECT SECTOR SPDR TR | 37,101 | $3.821M | 2.2% | $102.99 | $79.41 | +29.7% | SBI INT-INDS | 81369Y704 |
| EWL | ISHARES INC | 76,310 | $3.747M | 2.2% | $49.10 | $37.56 | +30.7% | MSCI SWITZERLAND | 464286749 |
| EWW | ISHARES INC | 65,527 | $3.602M | 2.1% | $54.97 | $47.19 | +16.5% | MSCI MEXICO ETF | 464286822 |
| EWJ | ISHARES INC | 58,371 | $3.596M | 2.1% | $61.61 | $54.94 | +12.1% | MSCI JPN ETF NEW | 46434G822 |
| INDA | ISHARES TR | 70,333 | $3.135M | 1.8% | $44.57 | $46.64 | -4.4% | MSCI INDIA ETF | 46429B598 |
| ENZL | ISHARES TR | 56,843 | $3.127M | 1.8% | $55.01 | $48.33 | +13.8% | NEW ZEALAND ETF | 464289123 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 68,082 | $2.936M | 1.7% | $43.12 | $40.37 | +6.8% | FTSE TAIWAN | 35473P686 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 120,789 | $2.669M | 1.6% | $22.10 | $25.86 | -14.5% | FTSE GERMANY | 35473P785 |
| FXI | ISHARES TR | 80,375 | $2.57M | 1.5% | $31.98 | $41.50 | -23.0% | CHINA LG-CAP ETF | 464287184 |
| EWT | ISHARES INC | 41,724 | $2.564M | 1.5% | $61.45 | $44.63 | +37.7% | MSCI TAIWAN ETF | 46434G772 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 100,894 | $2.375M | 1.4% | $23.54 | $21.40 | +10.0% | FTSE BRAZIL | 35473P835 |
| IEF | ISHARES TR | 22,035 | $2.368M | 1.4% | $107.47 | $115.44 | -6.9% | BARCLAYS 7 10 YR | 464287440 |
| XLU | SELECT SECTOR SPDR TR | 30,980 | $2.307M | 1.3% | $74.47 * | $33.42 | +11.4% | SBI INT-UTILS | 81369Y886 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 62,308 | $2.264M | 1.3% | $36.34 | $29.02 | +25.2% | FTSE CANADA | 35473P827 |
| SPTS | SPDR SER TR | 76,357 | $2.264M | 1.3% | $29.65 | $30.54 | -2.9% | PORTFOLIO SH TSR | 78468R101 |
| EWY | ISHARES INC | 30,627 | $2.182M | 1.3% | $71.24 | $61.30 | +16.2% | MSCI STH KOR ETF | 464286772 |
| EWX | SPDR INDEX SHS FDS | 36,421 | $2.064M | 1.2% | $56.67 | $42.43 | +33.6% | S&P EMKTSC ETF | 78463X756 |
| XLB | SELECT SECTOR SPDR TR | 22,405 | $1.975M | 1.2% | $88.15 * | $34.98 | +26.0% | SBI MATERIALS | 81369Y100 |
| IEFA | ISHARES TR | 27,659 | $1.923M | 1.1% | $69.53 | $75.07 | -7.4% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 3,948 | $1.791M | 1.0% | $453.65 | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 55,200 | $1.729M | 1.0% | $31.32 | $29.25 | +7.1% | FTSE AUSTRALIA | 35473P843 |
| EWA | ISHARES INC | 64,330 | $1.7M | 1.0% | $26.43 | $20.83 | +26.9% | MSCI AUST ETF | 464286103 |
| SPYV | SPDR SER TR | 40,704 | $1.699M | 1.0% | $41.74 | $39.69 | +5.2% | PRTFLO S&P500 VL | 78464A508 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 65,070 | $1.649M | 1.0% | $25.34 | $32.26 | -21.4% | FTSE SOUTH KOREA | 35473P710 |
| XLRE | SELECT SECTOR SPDR TR | 33,708 | $1.629M | 0.9% | $48.33 | $48.11 | +0.4% | RL EST SEL SEC | 81369Y860 |
| EWH | ISHARES INC | 68,801 | $1.553M | 0.9% | $22.57 | $24.29 | -7.1% | MSCI HONG KG ETF | 464286871 |
| — | FRANKLIN TEMPLETON ETF TR | 64,394 | $1.509M | 0.9% | $23.43 | $24.57 | — | FTSE HONG KONG | 35473P777 |
| VNQ | VANGUARD INDEX FDS | 13,046 | $1.414M | 0.8% | $108.39 | $99.24 | +9.2% | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 5,126 | $1.167M | 0.7% | $227.66 | $174.19 | +30.7% | TOTAL STK MKT | 922908769 |
| EWD | ISHARES INC | 28,481 | $1.106M | 0.6% | $38.83 | $47.48 | -18.2% | MSCI SWEDEN ETF | 464286756 |
| AVUV | AMERICAN CENTY ETF TR | 13,700 | $1.094M | 0.6% | $79.85 | $67.02 | +19.2% | US SML CP VALU | 025072877 |
| SRLN | SSGA ACTIVE ETF TR | 23,877 | $1.074M | 0.6% | $44.98 | $45.73 | -1.7% | BLACKSTONE SENR | 78467V608 |
| EWQ | ISHARES INC | 29,967 | $1.059M | 0.6% | $35.34 | $38.28 | -7.7% | MSCI FRANCE ETF | 464286707 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,575 | $996K | 0.6% | $86.05 | $90.12 | -4.5% | INT-TERM CORP | 92206C870 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 54,045 | $953K | 0.6% | $17.63 | $18.06 | -2.3% | OPTIMUM YIELD | 46090F100 |
| EWC | ISHARES INC | 23,656 | $951K | 0.6% | $40.20 | $27.46 | +46.4% | MSCI CDA ETF | 464286509 |
| EWZ | ISHARES INC | 25,116 | $950K | 0.6% | $37.82 | $35.98 | +5.1% | MSCI BRAZIL ETF | 464286400 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,592 | $950K | 0.6% | $46.13 | $47.06 | -2.0% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 11,844 | $942K | 0.5% | $79.53 | $83.40 | -4.6% | TOTAL BND MRKT | 921937835 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,845 | $927K | 0.5% | $51.95 | $57.14 | -9.1% | GLB EX US ETF | 922042676 |
| XLP | SELECT SECTOR SPDR TR | 10,748 | $816K | 0.5% | $75.92 | $72.48 | +4.7% | SBI CONS STPLS | 81369Y308 |
| FLOT | ISHARES TR | 15,406 | $778K | 0.5% | $50.50 | $50.63 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| EEM | ISHARES TR | 16,225 | $733K | 0.4% | $45.18 | $50.32 | -10.3% | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 8,469 | $623K | 0.4% | $73.56 | $79.20 | -7.1% | MSCI EAFE ETF | 464287465 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,000 | $592K | 0.3% | $74.00 | $78.31 | -5.4% | FTSE PACIFIC ETF | 922042866 |
| IJH | ISHARES TR | 2,011 | $540K | 0.3% | $268.52 * | $43.30 | +23.9% | CORE S&P MCP ETF | 464287507 |
| SCHP | SCHWAB STRATEGIC TR | 8,897 | $540K | 0.3% | $60.69 * | $30.97 | -2.0% | US TIPS ETF | 808524870 |
| IEMG | ISHARES INC | 8,638 | $480K | 0.3% | $55.57 | $62.49 | -11.1% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 3,472 | $375K | 0.2% | $108.01 | $99.20 | +8.8% | CORE S&P SCP ETF | 464287804 |
| — | FRANKLIN TEMPLETON ETF TR | 69,765 | $0 | 0.0% | $0.00 | $30.33 | — | FRANKLIN RUSIA | 35473P728 |