Location: Austin, TX
CIK: 0001752579 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 422,500 | $38.7M | 20.8% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLV | SELECT SECTOR SPDR TR | 125,096 | $15.15M | 8.1% | $121.07 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 484,598 | $14.71M | 7.9% | $31.41 | — | FINANCIAL | 81369Y605 |
| FLOT | ISHARES TR | 273,468 | $13.75M | 7.4% | $50.15 | — | FLTG RATE NT ETF | 46429B655 |
| XLK | SELECT SECTOR SPDR TR | 84,088 | $9.988M | 5.4% | $112.06 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 97,847 | $6.529M | 3.5% | $72.72 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 81,186 | $5.847M | 3.1% | $67.49 | — | ENERGY | 81369Y506 |
| EWJ | ISHARES INC | 110,578 | $5.402M | 2.9% | $50.34 | — | MSCI JPN ETF NEW | 46434G822 |
| XLY | SELECT SECTOR SPDR TR | 35,690 | $5.084M | 2.7% | $146.87 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 90,085 | $4.314M | 2.3% | $53.96 | — | COMMUNICATION | 81369Y852 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 160,500 | $4.187M | 2.2% | $30.18 | — | FRANKLN SWZLND | 35473P694 |
| XLI | SELECT SECTOR SPDR TR | 48,579 | $4.024M | 2.2% | $85.49 | — | SBI INT-INDS | 81369Y704 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 154,715 | $3.354M | 1.8% | $30.40 | — | FTSE JAPAN ETF | 35473P744 |
| INDA | ISHARES TR | 81,779 | $3.335M | 1.8% | $47.39 | — | MSCI INDIA ETF | 46429B598 |
| EWQ | ISHARES INC | 112,571 | $3.017M | 1.6% | $31.93 | — | MSCI FRANCE ETF | 464286707 |
| EWL | ISHARES INC | 74,002 | $2.771M | 1.5% | $38.94 | — | MSCI SWITZERLAND | 464286749 |
| EWU | ISHARES TR | 105,404 | $2.763M | 1.5% | $29.96 | — | MSCI UK ETF NEW | 46435G334 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 132,701 | $2.597M | 1.4% | $19.57 | — | FTSE UNTD KGDM | 35473P678 |
| XLB | SELECT SECTOR SPDR TR | 37,729 | $2.566M | 1.4% | $72.87 | — | SBI MATERIALS | 81369Y100 |
| AVSF | AMERICAN CENTY ETF TR | 46,000 | $2.099M | 1.1% | $46.80 | — | AVANTIS SHFXDINC | 025072687 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 122,989 | $2.079M | 1.1% | $22.06 | — | FTSE CHINA | 35473P819 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 68,082 | $2.074M | 1.1% | $41.69 | — | FTSE TAIWAN | 35473P686 |
| ENZL | ISHARES TR | 47,539 | $1.958M | 1.1% | $50.54 | — | NEW ZEALAND ETF | 464289123 |
| IEFA | ISHARES TR | 36,076 | $1.9M | 1.0% | $69.13 | — | CORE MSCI EAFE | 46432F842 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 120,789 | $1.852M | 1.0% | $25.52 | — | FTSE GERMANY | 35473P785 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 100,894 | $1.831M | 1.0% | $20.74 | — | FTSE BRAZIL | 35473P835 |
| SPTS | SPDR SER TR | 62,454 | $1.806M | 1.0% | $30.46 | — | PORTFOLIO SH TSR | 78468R101 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 62,308 | $1.751M | 0.9% | $30.30 | — | FTSE CANADA | 35473P827 |
| VTI | VANGUARD INDEX FDS | 9,021 | $1.619M | 0.9% | $175.48 | — | TOTAL STK MKT | 922908769 |
| THD | ISHARES INC | 20,189 | $1.312M | 0.7% | $67.79 | — | MSCI THAILND ETF | 464286624 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 55,200 | $1.286M | 0.7% | $29.17 | — | FTSE AUSTRALIA | 35473P843 |
| SPYV | SPDR SER TR | 35,595 | $1.228M | 0.7% | $39.48 | — | PRTFLO S&P500 VL | 78464A508 |
| — | FRANKLIN TEMPLETON ETF TR | 64,394 | $1.222M | 0.7% | $24.57 | — | FTSE HONG KONG | 35473P777 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,385 | $1.089M | 0.6% | $88.07 | — | INT-TERM CORP | 92206C870 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 65,070 | $1.083M | 0.6% | $31.84 | — | FTSE SOUTH KOREA | 35473P710 |
| BND | VANGUARD BD INDEX FDS | 14,119 | $1.007M | 0.5% | $81.73 | — | TOTAL BND MRKT | 921937835 |
| IWN | ISHARES TR | 7,708 | $994K | 0.5% | $136.14 | — | RUS 2000 VAL ETF | 464287630 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 57,581 | $932K | 0.5% | $17.66 | — | OPTIMUM YIELD | 46090F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,629 | $899K | 0.5% | $45.28 | — | FTSE EMR MKT ETF | 922042858 |
| STIP | ISHARES TR | 9,093 | $874K | 0.5% | $104.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,422 | $856K | 0.5% | $53.10 | — | GLB EX US ETF | 922042676 |
| EZA | ISHARES INC | 22,707 | $818K | 0.4% | $36.02 | — | MSCI STH AFR ETF | 464286780 |
| EEM | ISHARES TR | 16,976 | $592K | 0.3% | $48.49 | — | MSCI EMG MKT ETF | 464287234 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,665 | $555K | 0.3% | $76.26 | — | FTSE PACIFIC ETF | 922042866 |
| EFA | ISHARES TR | 9,446 | $529K | 0.3% | $76.59 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 2,405 | $527K | 0.3% | $219.14 | — | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 4,770 | $489K | 0.3% | $102.52 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 11,230 | $483K | 0.3% | $57.10 | — | CORE MSCI EMKT | 46434G103 |
| EWM | ISHARES INC | 22,695 | $458K | 0.2% | $20.18 | — | MSCI MLY ETF NEW | 46434G814 |
| EWZ | ISHARES INC | 15,103 | $448K | 0.2% | $30.84 | — | MSCI BRAZIL ETF | 464286400 |
| IJR | ISHARES TR | 4,135 | $361K | 0.2% | $101.89 | — | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SER TR | 6,746 | $283K | 0.2% | $44.32 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 751 | $269K | 0.1% | $358.19 | — | CORE S&P500 ETF | 464287200 |
| ECH | ISHARES INC | 11,100 | $266K | 0.1% | $23.96 | — | MSCI CHILE ETF | 464286640 |
| GNW | GENWORTH FINL INC | 29,014 | $102K | 0.1% | $3.89 | +3.8% | COM CL A | 37247D106 |
| PR | PERMIAN RESOURCES CORP | 10,442 | $71,000 | 0.0% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| — | FRANKLIN TEMPLETON ETF TR | 69,765 | $1,000 | 0.0% | $30.33 | — | FRANKLIN RUSIA | 35473P728 |