Location: Austin, TX
CIK: 0001752579 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $195M (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 | 164,827 | $20.95M | 10.8% | $127.12 * | $60.50 | +5.1% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 525,993 | $16.54M | 8.5% | $31.45 | $32.19 | -2.3% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 125,102 | $16.04M | 8.2% | $128.24 | $123.57 | +3.8% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 80,975 | $11.13M | 5.7% | $137.47 * | $79.52 | -13.6% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 169,797 | $9.215M | 4.7% | $54.27 | $57.51 | -5.6% | COMMUNICATION | 81369Y852 |
| BIL | SPDR SER TR | 100,000 | $9.149M | 4.7% | $91.49 | $91.44 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| XLI | SELECT SECTOR SPDR TR | 94,769 | $8.277M | 4.2% | $87.34 | $88.45 | -1.3% | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 97,842 | $7.062M | 3.6% | $72.18 | $74.78 | -3.5% | SBI CONS STPLS | 81369Y308 |
| FLOT | ISHARES TR | 118,061 | $5.894M | 3.0% | $49.92 | $50.40 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| IWN | ISHARES TR | 36,660 | $4.991M | 2.6% | $136.14 | $148.80 | -8.5% | RUS 2000 VAL ETF | 464287630 |
| EWJ | ISHARES INC | 88,534 | $4.677M | 2.4% | $52.83 | $55.46 | -4.7% | MSCI JPN ETF NEW | 46434G822 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 160,500 | $4.606M | 2.4% | $28.70 | $30.58 | -6.1% | FRANKLN SWZLND | 35473P694 |
| XLE | SELECT SECTOR SPDR TR | 64,105 | $4.584M | 2.4% | $71.51 * | $31.22 | +14.5% | ENERGY | 81369Y506 |
| EWL | ISHARES INC | 92,457 | $3.84M | 2.0% | $41.53 | $38.84 | +6.9% | MSCI SWITZERLAND | 464286749 |
| EWU | ISHARES TR | 127,919 | $3.832M | 2.0% | $29.96 | $32.14 | -6.8% | MSCI UK ETF NEW | 46435G334 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 154,715 | $3.617M | 1.9% | $23.38 | $30.55 | -23.5% | FTSE JAPAN ETF | 35473P744 |
| EWQ | ISHARES INC | 112,571 | $3.378M | 1.7% | $30.01 | $34.29 | -12.5% | MSCI FRANCE ETF | 464286707 |
| INDA | ISHARES TR | 81,779 | $3.22M | 1.7% | $39.37 | $46.01 | -14.4% | MSCI INDIA ETF | 46429B598 |
| EWW | ISHARES INC | 65,527 | $3.053M | 1.6% | $46.59 | $47.19 | -1.3% | MSCI MEXICO ETF | 464286822 |
| XLB | SELECT SECTOR SPDR TR | 37,577 | $2.766M | 1.4% | $73.61 * | $37.75 | -2.5% | SBI MATERIALS | 81369Y100 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 122,989 | $2.713M | 1.4% | $22.06 | $20.40 | +8.1% | FTSE CHINA | 35473P819 |
| EWT | ISHARES INC | 50,530 | $2.548M | 1.3% | $50.43 | $46.56 | +8.3% | MSCI TAIWAN ETF | 46434G772 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 68,082 | $2.422M | 1.2% | $35.57 | $40.37 | -11.9% | FTSE TAIWAN | 35473P686 |
| ENZL | ISHARES TR | 52,491 | $2.334M | 1.2% | $44.46 | $48.33 | -8.0% | NEW ZEALAND ETF | 464289123 |
| EWY | ISHARES INC | 38,010 | $2.212M | 1.1% | $58.20 | $62.10 | -6.3% | MSCI STH KOR ETF | 464286772 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 120,789 | $2.165M | 1.1% | $17.92 | $25.86 | -30.7% | FTSE GERMANY | 35473P785 |
| AVSF | AMERICAN CENTY ETF TR | 46,000 | $2.153M | 1.1% | $46.80 | $46.99 | -0.4% | AVANTIS SHFXDINC | 025072687 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 62,308 | $1.903M | 1.0% | $30.54 | $29.02 | +5.3% | FTSE CANADA | 35473P827 |
| EWC | ISHARES INC | 56,460 | $1.902M | 1.0% | $33.69 | $33.02 | +2.0% | MSCI CDA ETF | 464286509 |
| EWA | ISHARES INC | 89,240 | $1.894M | 1.0% | $21.22 | $21.76 | -2.5% | MSCI AUST ETF | 464286103 |
| SPTS | SPDR SER TR | 63,677 | $1.875M | 1.0% | $29.45 | $30.54 | -3.6% | PORTFOLIO SH TSR | 78468R101 |
| IEFA | ISHARES TR | 30,596 | $1.801M | 0.9% | $58.86 | $74.02 | -20.5% | CORE MSCI EAFE | 46432F842 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 100,894 | $1.683M | 0.9% | $16.68 | $21.40 | -22.0% | FTSE BRAZIL | 35473P835 |
| SPYV | SPDR SER TR | 44,179 | $1.627M | 0.8% | $36.83 | $39.69 | -7.2% | PRTFLO S&P500 VL | 78464A508 |
| — | FRANKLIN TEMPLETON ETF TR | 64,394 | $1.462M | 0.8% | $22.70 | $24.57 | — | FTSE HONG KONG | 35473P777 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 55,200 | $1.38M | 0.7% | $25.00 | $29.25 | -14.5% | FTSE AUSTRALIA | 35473P843 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 65,070 | $1.337M | 0.7% | $20.55 | $32.26 | -36.3% | FTSE SOUTH KOREA | 35473P710 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 60,797 | $1.097M | 0.6% | $18.04 | $18.17 | -0.7% | OPTIMUM YIELD | 46090F100 |
| VTI | VANGUARD INDEX FDS | 5,644 | $1.065M | 0.5% | $188.70 | $177.06 | +6.5% | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,044 | $1.044M | 0.5% | $80.04 | $89.17 | -10.3% | INT-TERM CORP | 92206C870 |
| THD | ISHARES INC | 14,331 | $988K | 0.5% | $68.94 | $73.57 | -6.3% | MSCI THAILND ETF | 464286624 |
| BND | VANGUARD BD INDEX FDS | 13,085 | $985K | 0.5% | $75.28 | $82.71 | -9.0% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,501 | $937K | 0.5% | $41.64 | $46.73 | -10.9% | FTSE EMR MKT ETF | 922042858 |
| STIP | ISHARES TR | 9,093 | $922K | 0.5% | $101.40 | $105.30 | -3.7% | 0-5 YR TIPS ETF | 46429B747 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,577 | $867K | 0.4% | $44.29 | $56.31 | -21.4% | GLB EX US ETF | 922042676 |
| EWZ | ISHARES INC | 30,913 | $847K | 0.4% | $27.40 | $35.44 | -22.7% | MSCI BRAZIL ETF | 464286400 |
| EEM | ISHARES TR | 16,976 | $681K | 0.3% | $40.12 | $49.95 | -19.7% | MSCI EMG MKT ETF | 464287234 |
| FXI | ISHARES TR | 18,329 | $622K | 0.3% | $33.94 | $41.50 | -18.3% | CHINA LG-CAP ETF | 464287184 |
| EFA | ISHARES TR | 8,897 | $556K | 0.3% | $62.49 | $78.66 | -20.6% | MSCI EAFE ETF | 464287465 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,746 | $555K | 0.3% | $63.46 | $77.47 | -18.1% | FTSE PACIFIC ETF | 922042866 |
| EWG | ISHARES INC | 23,807 | $548K | 0.3% | $23.02 | $26.05 | -11.7% | MSCI GERMANY ETF | 464286806 |
| SCHP | SCHWAB STRATEGIC TR | 9,369 | $523K | 0.3% | $55.82 * | $30.87 | -9.6% | US TIPS ETF | 808524870 |
| IJH | ISHARES TR | 2,294 | $519K | 0.3% | $226.24 * | $44.05 | +2.7% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 9,707 | $476K | 0.2% | $49.04 | $61.30 | -20.0% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 3,972 | $367K | 0.2% | $92.40 | $99.23 | -6.9% | CORE S&P SCP ETF | 464287804 |
| EPHE | ISHARES TR | 14,189 | $360K | 0.2% | $25.37 | $28.58 | -11.2% | MSCI PHILIPS ETF | 46429B408 |
| SPYM | SPDR SER TR | 6,746 | $299K | 0.2% | $44.32 | $48.19 | -8.0% | PORTFOLIO S&P500 | 78464A854 |
| VTIP | VANGUARD MALVERN FDS | 4,400 | $221K | 0.1% | $50.23 | $50.59 | -0.9% | STRM INFPROIDX | 922020805 |
| GNW | GENWORTH FINL INC | 20,290 | $72,000 | 0.0% | $3.55 | $3.83 | -7.7% | COM CL A | 37247D106 |
| — | CENTENNIAL RESOURCE DEV INC | 11,849 | $71,000 | 0.0% | $5.99 | $5.99 | — | CL A | 15136A102 |
| — | FRANKLIN TEMPLETON ETF TR | 69,765 | $0 | 0.0% | $0.00 | $30.33 | — | FRANKLIN RUSIA | 35473P728 |