Location: Austin, TX
CIK: 0001752579 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $215M (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 | 177,066 | $22.03M | 10.2% | $124.44 * | $62.08 | +0.2% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 501,245 | $17.14M | 8.0% | $34.20 | $32.25 | +6.1% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 112,606 | $15.3M | 7.1% | $135.85 | $123.57 | +9.9% | SBI HEALTHCARE | 81369Y209 |
| IEI | ISHARES TR | 125,390 | $14.41M | 6.7% | $114.89 | $114.66 | +0.2% | 3 7 YR TREAS BD | 464288661 |
| FLOT | ISHARES TR | 268,310 | $13.5M | 6.3% | $50.33 | $50.29 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| XLY | SELECT SECTOR SPDR TR | 78,885 | $10.19M | 4.7% | $129.16 * | $74.16 | -12.9% | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 103,167 | $7.691M | 3.6% | $74.55 | $74.68 | -0.2% | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 78,779 | $6.891M | 3.2% | $87.47 * | $32.61 | +34.1% | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 56,180 | $5.517M | 2.6% | $98.21 | $89.37 | +9.9% | SBI INT-INDS | 81369Y704 |
| EWQ | ISHARES INC | 164,726 | $5.456M | 2.5% | $33.12 | $33.35 | -0.7% | MSCI FRANCE ETF | 464286707 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 196,201 | $4.717M | 2.2% | $24.04 | $29.02 | -17.2% | FTSE JAPAN ETF | 35473P744 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 160,500 | $4.667M | 2.2% | $29.08 | $30.58 | -4.9% | FRANKLN SWZLND | 35473P694 |
| EWJ | ISHARES INC | 81,007 | $4.41M | 2.0% | $54.44 | $55.08 | -1.2% | MSCI JPN ETF NEW | 46434G822 |
| IWN | ISHARES TR | 31,136 | $4.318M | 2.0% | $138.67 | $143.07 | -3.1% | RUS 2000 VAL ETF | 464287630 |
| XLC | SELECT SECTOR SPDR TR | 81,298 | $3.901M | 1.8% | $47.99 | $57.51 | -16.6% | COMMUNICATION | 81369Y852 |
| FXI | ISHARES TR | 136,859 | $3.873M | 1.8% | $28.30 | $25.86 | +9.4% | CHINA LG-CAP ETF | 464287184 |
| EWC | ISHARES INC | 112,638 | $3.687M | 1.7% | $32.73 | $33.13 | -1.2% | MSCI CDA ETF | 464286509 |
| EWU | ISHARES TR | 119,444 | $3.662M | 1.7% | $30.66 | $31.81 | -3.6% | MSCI UK ETF NEW | 46435G334 |
| INDA | ISHARES TR | 81,770 | $3.413M | 1.6% | $41.74 | $46.01 | -9.3% | MSCI INDIA ETF | 46429B598 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 110,099 | $3.273M | 1.5% | $29.73 | $29.55 | +0.6% | FTSE CANADA | 35473P827 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 132,963 | $3.042M | 1.4% | $22.88 | $21.97 | +4.1% | FTSE UNTD KGDM | 35473P678 |
| XLB | SELECT SECTOR SPDR TR | 36,614 | $2.844M | 1.3% | $77.68 * | $37.75 | +2.9% | SBI MATERIALS | 81369Y100 |
| IEFA | ISHARES TR | 44,625 | $2.751M | 1.3% | $61.64 | $69.25 | -11.0% | CORE MSCI EAFE | 46432F842 |
| EWL | ISHARES INC | 61,137 | $2.563M | 1.2% | $41.93 | $38.84 | +8.0% | MSCI SWITZERLAND | 464286749 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 120,789 | $2.32M | 1.1% | $19.21 | $25.86 | -25.7% | FTSE GERMANY | 35473P785 |
| VTV | VANGUARD INDEX FDS | 16,487 | $2.314M | 1.1% | $140.37 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 122,989 | $2.298M | 1.1% | $18.68 | $20.40 | -8.4% | FTSE CHINA | 35473P819 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 68,092 | $2.227M | 1.0% | $32.70 | $40.37 | -19.0% | FTSE TAIWAN | 35473P686 |
| ENZL | ISHARES TR | 41,878 | $2.033M | 0.9% | $48.55 | $48.33 | +0.5% | NEW ZEALAND ETF | 464289123 |
| VTI | VANGUARD INDEX FDS | 10,056 | $1.923M | 0.9% | $191.19 | $186.14 | +2.7% | TOTAL STK MKT | 922908769 |
| AVSF | AMERICAN CENTY ETF TR | 40,900 | $1.876M | 0.9% | $45.88 | $46.99 | -2.4% | AVANTIS SHFXDINC | 025072687 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 60,893 | $1.774M | 0.8% | $29.14 | $29.68 | -1.8% | FRANKLIN INDIA | 35473P769 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 100,862 | $1.738M | 0.8% | $17.23 | $21.40 | -19.5% | FTSE BRAZIL | 35473P835 |
| THD | ISHARES INC | 20,222 | $1.52M | 0.7% | $75.19 | $72.15 | +4.2% | MSCI THAILND ETF | 464286624 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 55,200 | $1.448M | 0.7% | $26.23 | $29.25 | -10.3% | FTSE AUSTRALIA | 35473P843 |
| EWG | ISHARES INC | 58,344 | $1.443M | 0.7% | $24.73 | $23.30 | +6.1% | MSCI GERMANY ETF | 464286806 |
| SPYV | SPDR SER TR | 36,012 | $1.401M | 0.7% | $38.89 | $39.67 | -2.0% | PRTFLO S&P500 VL | 78464A508 |
| — | FRANKLIN TEMPLETON ETF TR | 64,394 | $1.38M | 0.6% | $21.43 | $24.57 | — | FTSE HONG KONG | 35473P777 |
| EWW | ISHARES INC | 26,613 | $1.316M | 0.6% | $49.45 | $50.36 | -1.8% | MSCI MEXICO ETF | 464286822 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 65,091 | $1.269M | 0.6% | $19.49 | $32.26 | -39.6% | FTSE SOUTH KOREA | 35473P710 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,677 | $1.138M | 0.5% | $77.51 | $88.10 | -12.0% | INT-TERM CORP | 92206C870 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 70,318 | $1.039M | 0.5% | $14.78 | $17.90 | -17.4% | OPTIMUM YIELD | 46090F100 |
| BND | VANGUARD BD INDEX FDS | 14,447 | $1.038M | 0.5% | $71.84 | $81.90 | -12.3% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,528 | $1.034M | 0.5% | $38.98 | $45.62 | -14.6% | FTSE EMR MKT ETF | 922042858 |
| EWA | ISHARES INC | 45,298 | $1.007M | 0.5% | $22.23 | $21.74 | +2.2% | MSCI AUST ETF | 464286103 |
| EZA | ISHARES INC | 22,707 | $963K | 0.4% | $42.41 | $41.10 | +3.2% | MSCI STH AFR ETF | 464286780 |
| IEMG | ISHARES INC | 20,521 | $958K | 0.4% | $46.70 | $53.15 | -12.1% | CORE MSCI EMKT | 46434G103 |
| EWY | ISHARES INC | 16,713 | $944K | 0.4% | $56.48 | $54.80 | +3.1% | MSCI STH KOR ETF | 464286772 |
| EIDO | ISHARES TR | 41,794 | $936K | 0.4% | $22.39 | $23.15 | -3.3% | MSCI INDONIA ETF | 46429B309 |
| IVV | ISHARES TR | 2,274 | $874K | 0.4% | $384.21 | $390.34 | -1.6% | CORE S&P500 ETF | 464287200 |
| SPTS | SPDR SER TR | 26,794 | $774K | 0.4% | $28.89 | $30.54 | -5.4% | PORTFOLIO SH TSR | 78468R101 |
| XLU | SELECT SECTOR SPDR TR | 10,864 | $766K | 0.4% | $70.50 * | $33.99 | +3.7% | SBI INT-UTILS | 81369Y886 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,145 | $653K | 0.3% | $64.35 | $75.52 | -14.8% | FTSE PACIFIC ETF | 922042866 |
| EEM | ISHARES TR | 16,976 | $643K | 0.3% | $37.90 | $49.95 | -24.1% | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 9,446 | $620K | 0.3% | $65.64 | $77.71 | -15.5% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 2,489 | $602K | 0.3% | $241.92 * | $44.39 | +9.0% | CORE S&P MCP ETF | 464287507 |
| XLRE | SELECT SECTOR SPDR TR | 15,947 | $589K | 0.3% | $36.93 | $36.91 | +0.1% | RL EST SEL SEC | 81369Y860 |
| LQD | ISHARES TR | 5,020 | $529K | 0.2% | $105.43 | $109.95 | -4.1% | IBOXX INV CP ETF | 464287242 |
| EWM | ISHARES INC | 22,695 | $518K | 0.2% | $22.84 | $21.93 | +4.2% | MSCI MLY ETF NEW | 46434G814 |
| ECH | ISHARES INC | 18,197 | $493K | 0.2% | $27.09 | $25.89 | +4.6% | MSCI CHILE ETF | 464286640 |
| IJR | ISHARES TR | 4,392 | $416K | 0.2% | $94.64 | $98.96 | -4.4% | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SER TR | 6,864 | $309K | 0.1% | $44.98 | $48.14 | -6.6% | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 3,035 | $294K | 0.1% | $96.99 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| KSA | ISHARES TR | 7,228 | $273K | 0.1% | $37.72 | $40.42 | -6.7% | MSCI SAUDI ARBIA | 46434V423 |
| GNW | GENWORTH FINL INC | 30,147 | $159K | 0.1% | $5.29 | $3.92 | +35.0% | COM CL A | 37247D106 |
| PR | PERMIAN RESOURCES CORP | 10,799 | $102K | 0.0% | $9.40 | $7.00 | +34.4% | CLASS A COM | 71424F105 |