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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 422,500 | $38.7M | 20.8% | $91.60 | $91.46 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| XLV | SELECT SECTOR SPDR TR | 125,096 | $15.15M | 8.1% | $121.11 | $123.57 | -2.0% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 484,598 | $14.71M | 7.9% | $30.36 | $32.19 | -5.7% | FINANCIAL | 81369Y605 |
| FLOT | ISHARES TR | 273,468 | $13.75M | 7.4% | $50.27 | $50.29 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| XLK | SELECT SECTOR SPDR TR | 84,088 | $9.988M | 5.4% | $118.78 * | $60.50 | -1.8% | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 97,847 | $6.529M | 3.5% | $66.73 | $74.78 | -10.8% | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 81,186 | $5.847M | 3.1% | $72.02 * | $32.61 | +10.4% | ENERGY | 81369Y506 |
| EWJ | ISHARES INC | 110,578 | $5.402M | 2.9% | $48.85 | $55.08 | -11.3% | MSCI JPN ETF NEW | 46434G822 |
| XLY | SELECT SECTOR SPDR TR | 35,690 | $5.084M | 2.7% | $142.45 * | $79.52 | -10.4% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 90,085 | $4.314M | 2.3% | $47.89 | $57.51 | -16.7% | COMMUNICATION | 81369Y852 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 160,500 | $4.187M | 2.2% | $26.09 | $30.58 | -14.7% | FRANKLN SWZLND | 35473P694 |
| XLI | SELECT SECTOR SPDR TR | 48,579 | $4.024M | 2.2% | $82.83 | $88.45 | -6.3% | SBI INT-INDS | 81369Y704 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 154,715 | $3.354M | 1.8% | $21.68 | $30.55 | -29.0% | FTSE JAPAN ETF | 35473P744 |
| INDA | ISHARES TR | 81,779 | $3.335M | 1.8% | $40.78 | $46.01 | -11.4% | MSCI INDIA ETF | 46429B598 |
| EWQ | ISHARES INC | 112,571 | $3.017M | 1.6% | $26.80 | $34.29 | -21.8% | MSCI FRANCE ETF | 464286707 |
| EWL | ISHARES INC | 74,002 | $2.771M | 1.5% | $37.44 | $38.84 | -3.6% | MSCI SWITZERLAND | 464286749 |
| EWU | ISHARES TR | 105,404 | $2.763M | 1.5% | $26.21 | $32.14 | -18.5% | MSCI UK ETF NEW | 46435G334 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 132,701 | $2.597M | 1.4% | $19.57 | $21.97 | -10.9% | FTSE UNTD KGDM | 35473P678 |
| XLB | SELECT SECTOR SPDR TR | 37,729 | $2.566M | 1.4% | $68.01 * | $37.75 | -9.9% | SBI MATERIALS | 81369Y100 |
| AVSF | AMERICAN CENTY ETF TR | 46,000 | $2.099M | 1.1% | $45.63 | $46.99 | -2.9% | AVANTIS SHFXDINC | 025072687 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 122,989 | $2.079M | 1.1% | $16.90 | $20.40 | -17.1% | FTSE CHINA | 35473P819 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 68,082 | $2.074M | 1.1% | $30.46 | $40.37 | -24.5% | FTSE TAIWAN | 35473P686 |
| ENZL | ISHARES TR | 47,539 | $1.958M | 1.1% | $41.19 | $48.33 | -14.8% | NEW ZEALAND ETF | 464289123 |
| IEFA | ISHARES TR | 36,076 | $1.9M | 1.0% | $52.67 | $71.71 | -26.6% | CORE MSCI EAFE | 46432F842 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 120,789 | $1.852M | 1.0% | $15.33 | $25.86 | -40.7% | FTSE GERMANY | 35473P785 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 100,894 | $1.831M | 1.0% | $18.15 | $21.40 | -15.2% | FTSE BRAZIL | 35473P835 |
| SPTS | SPDR SER TR | 62,454 | $1.806M | 1.0% | $28.92 | $30.54 | -5.3% | PORTFOLIO SH TSR | 78468R101 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 62,308 | $1.751M | 0.9% | $28.10 | $29.02 | -3.2% | FTSE CANADA | 35473P827 |
| VTI | VANGUARD INDEX FDS | 9,021 | $1.619M | 0.9% | $179.47 | $185.39 | -3.2% | TOTAL STK MKT | 922908769 |
| THD | ISHARES INC | 20,189 | $1.312M | 0.7% | $64.99 | $72.15 | -9.9% | MSCI THAILND ETF | 464286624 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 55,200 | $1.286M | 0.7% | $23.30 | $29.25 | -20.4% | FTSE AUSTRALIA | 35473P843 |
| SPYV | SPDR SER TR | 35,595 | $1.228M | 0.7% | $34.50 | $39.69 | -13.1% | PRTFLO S&P500 VL | 78464A508 |
| — | FRANKLIN TEMPLETON ETF TR | 64,394 | $1.222M | 0.7% | $18.98 | $24.57 | — | FTSE HONG KONG | 35473P777 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,385 | $1.089M | 0.6% | $75.70 | $88.33 | -14.3% | INT-TERM CORP | 92206C870 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 65,070 | $1.083M | 0.6% | $16.64 | $32.26 | -48.4% | FTSE SOUTH KOREA | 35473P710 |
| BND | VANGUARD BD INDEX FDS | 14,119 | $1.007M | 0.5% | $71.32 | $82.14 | -13.2% | TOTAL BND MRKT | 921937835 |
| IWN | ISHARES TR | 7,708 | $994K | 0.5% | $128.96 | $148.80 | -13.4% | RUS 2000 VAL ETF | 464287630 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 57,581 | $932K | 0.5% | $16.19 | $18.17 | -10.9% | OPTIMUM YIELD | 46090F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,629 | $899K | 0.5% | $36.50 | $46.20 | -21.0% | FTSE EMR MKT ETF | 922042858 |
| STIP | ISHARES TR | 9,093 | $874K | 0.5% | $96.12 | $105.30 | -8.7% | 0-5 YR TIPS ETF | 46429B747 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,422 | $856K | 0.5% | $38.18 | $54.67 | -30.2% | GLB EX US ETF | 922042676 |
| EZA | ISHARES INC | 22,707 | $818K | 0.4% | $36.02 | $41.10 | -12.3% | MSCI STH AFR ETF | 464286780 |
| EEM | ISHARES TR | 16,976 | $592K | 0.3% | $34.87 | $49.95 | -30.2% | MSCI EMG MKT ETF | 464287234 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,665 | $555K | 0.3% | $57.42 | $76.18 | -24.6% | FTSE PACIFIC ETF | 922042866 |
| EFA | ISHARES TR | 9,446 | $529K | 0.3% | $56.00 | $77.71 | -27.9% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 2,405 | $527K | 0.3% | $219.13 * | $44.25 | -0.9% | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 4,770 | $489K | 0.3% | $102.52 | $110.22 | -7.1% | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 11,230 | $483K | 0.3% | $43.01 | $59.49 | -27.8% | CORE MSCI EMKT | 46434G103 |
| EWM | ISHARES INC | 22,695 | $458K | 0.2% | $20.18 | $21.93 | -7.9% | MSCI MLY ETF NEW | 46434G814 |
| EWZ | ISHARES INC | 15,103 | $448K | 0.2% | $29.66 | $35.44 | -16.4% | MSCI BRAZIL ETF | 464286400 |
| IJR | ISHARES TR | 4,135 | $361K | 0.2% | $87.30 | $99.15 | -12.1% | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SER TR | 6,746 | $283K | 0.2% | $41.95 | $48.19 | -12.9% | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 751 | $269K | 0.1% | $358.19 | $399.31 | -10.2% | CORE S&P500 ETF | 464287200 |
| ECH | ISHARES INC | 11,100 | $266K | 0.1% | $23.96 | $26.03 | -7.8% | MSCI CHILE ETF | 464286640 |
| GNW | GENWORTH FINL INC | 29,014 | $102K | 0.1% | $3.52 | $3.89 | -10.0% | COM CL A | 37247D106 |
| PR | PERMIAN RESOURCES CORP | 10,442 | $71,000 | 0.0% | $6.80 | $6.91 | -1.6% | CLASS A COM | 71424F105 |
| — | FRANKLIN TEMPLETON ETF TR | 69,765 | $1,000 | 0.0% | $0.01 | $30.33 | — | FRANKLIN RUSIA | 35473P728 |