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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 177,066 | $22.03M | 10.2% | $118.56 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 501,245 | $17.14M | 8.0% | $31.51 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 112,606 | $15.3M | 7.1% | $121.07 | — | SBI HEALTHCARE | 81369Y209 |
| IEI | ISHARES TR | 125,390 | $14.41M | 6.7% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| FLOT | ISHARES TR | 268,310 | $13.5M | 6.3% | $50.15 | — | FLTG RATE NT ETF | 46429B655 |
| XLY | SELECT SECTOR SPDR TR | 78,885 | $10.19M | 4.7% | $137.17 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 103,167 | $7.691M | 3.6% | $72.81 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 78,779 | $6.891M | 3.2% | $67.49 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 56,180 | $5.517M | 2.6% | $87.21 | — | SBI INT-INDS | 81369Y704 |
| EWQ | ISHARES INC | 164,726 | $5.456M | 2.5% | $32.31 | — | MSCI FRANCE ETF | 464286707 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 196,201 | $4.717M | 2.2% | $29.05 | — | FTSE JAPAN ETF | 35473P744 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 160,500 | $4.667M | 2.2% | $30.18 | — | FRANKLN SWZLND | 35473P694 |
| EWJ | ISHARES INC | 81,007 | $4.41M | 2.0% | $50.34 | — | MSCI JPN ETF NEW | 46434G822 |
| IWN | ISHARES TR | 31,136 | $4.318M | 2.0% | $138.04 | — | RUS 2000 VAL ETF | 464287630 |
| XLC | SELECT SECTOR SPDR TR | 81,298 | $3.901M | 1.8% | $53.96 | — | COMMUNICATION | 81369Y852 |
| FXI | ISHARES TR | 136,859 | $3.873M | 1.8% | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| EWC | ISHARES INC | 112,638 | $3.687M | 1.7% | $32.73 | — | MSCI CDA ETF | 464286509 |
| EWU | ISHARES TR | 119,444 | $3.662M | 1.7% | $30.04 | — | MSCI UK ETF NEW | 46435G334 |
| INDA | ISHARES TR | 81,770 | $3.413M | 1.6% | $47.39 | — | MSCI INDIA ETF | 46429B598 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 110,099 | $3.273M | 1.5% | $30.05 | — | FTSE CANADA | 35473P827 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 132,963 | $3.042M | 1.4% | $19.57 | — | FTSE UNTD KGDM | 35473P678 |
| XLB | SELECT SECTOR SPDR TR | 36,614 | $2.844M | 1.3% | $72.87 | — | SBI MATERIALS | 81369Y100 |
| IEFA | ISHARES TR | 44,625 | $2.751M | 1.3% | $67.69 | — | CORE MSCI EAFE | 46432F842 |
| EWL | ISHARES INC | 61,137 | $2.563M | 1.2% | $38.94 | — | MSCI SWITZERLAND | 464286749 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 120,789 | $2.32M | 1.1% | $25.52 | — | FTSE GERMANY | 35473P785 |
| VTV | VANGUARD INDEX FDS | 16,487 | $2.314M | 1.1% | $140.37 | — | VALUE ETF | 922908744 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 122,989 | $2.298M | 1.1% | $22.06 | — | FTSE CHINA | 35473P819 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 68,092 | $2.227M | 1.0% | $41.69 | — | FTSE TAIWAN | 35473P686 |
| ENZL | ISHARES TR | 41,878 | $2.033M | 0.9% | $50.54 | — | NEW ZEALAND ETF | 464289123 |
| VTI | VANGUARD INDEX FDS | 10,056 | $1.923M | 0.9% | $177.09 | — | TOTAL STK MKT | 922908769 |
| AVSF | AMERICAN CENTY ETF TR | 40,900 | $1.876M | 0.9% | $46.80 | — | AVANTIS SHFXDINC | 025072687 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 60,893 | $1.774M | 0.8% | $29.14 | — | FRANKLIN INDIA | 35473P769 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 100,862 | $1.738M | 0.8% | $20.74 | — | FTSE BRAZIL | 35473P835 |
| THD | ISHARES INC | 20,222 | $1.52M | 0.7% | $67.79 | — | MSCI THAILND ETF | 464286624 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 55,200 | $1.448M | 0.7% | $29.17 | — | FTSE AUSTRALIA | 35473P843 |
| EWG | ISHARES INC | 58,344 | $1.443M | 0.7% | $24.73 | — | MSCI GERMANY ETF | 464286806 |
| SPYV | SPDR SER TR | 36,012 | $1.401M | 0.7% | $39.47 | — | PRTFLO S&P500 VL | 78464A508 |
| — | FRANKLIN TEMPLETON ETF TR | 64,394 | $1.38M | 0.6% | $24.57 | — | FTSE HONG KONG | 35473P777 |
| EWW | ISHARES INC | 26,613 | $1.316M | 0.6% | $49.45 | — | MSCI MEXICO ETF | 464286822 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 65,091 | $1.269M | 0.6% | $31.84 | — | FTSE SOUTH KOREA | 35473P710 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,677 | $1.138M | 0.5% | $87.86 | — | INT-TERM CORP | 92206C870 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 70,318 | $1.039M | 0.5% | $17.14 | — | OPTIMUM YIELD | 46090F100 |
| BND | VANGUARD BD INDEX FDS | 14,447 | $1.038M | 0.5% | $81.50 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,528 | $1.034M | 0.5% | $44.83 | — | FTSE EMR MKT ETF | 922042858 |
| EWA | ISHARES INC | 45,298 | $1.007M | 0.5% | $22.23 | — | MSCI AUST ETF | 464286103 |
| EZA | ISHARES INC | 22,707 | $963K | 0.4% | $36.02 | — | MSCI STH AFR ETF | 464286780 |
| IEMG | ISHARES INC | 20,521 | $958K | 0.4% | $52.39 | — | CORE MSCI EMKT | 46434G103 |
| EWY | ISHARES INC | 16,713 | $944K | 0.4% | $56.48 | — | MSCI STH KOR ETF | 464286772 |
| EIDO | ISHARES TR | 41,794 | $936K | 0.4% | $22.39 | — | MSCI INDONIA ETF | 46429B309 |
| IVV | ISHARES TR | 2,274 | $874K | 0.4% | $375.62 | — | CORE S&P500 ETF | 464287200 |
| SPTS | SPDR SER TR | 26,794 | $774K | 0.4% | $30.46 | — | PORTFOLIO SH TSR | 78468R101 |
| XLU | SELECT SECTOR SPDR TR | 10,864 | $766K | 0.4% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,145 | $653K | 0.3% | $75.70 | — | FTSE PACIFIC ETF | 922042866 |
| EEM | ISHARES TR | 16,976 | $643K | 0.3% | $48.49 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 9,446 | $620K | 0.3% | $76.59 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 2,489 | $602K | 0.3% | $219.91 | — | CORE S&P MCP ETF | 464287507 |
| XLRE | SELECT SECTOR SPDR TR | 15,947 | $589K | 0.3% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| LQD | ISHARES TR | 5,020 | $529K | 0.2% | $102.66 | — | IBOXX INV CP ETF | 464287242 |
| EWM | ISHARES INC | 22,695 | $518K | 0.2% | $20.18 | — | MSCI MLY ETF NEW | 46434G814 |
| ECH | ISHARES INC | 18,197 | $493K | 0.2% | $25.18 | — | MSCI CHILE ETF | 464286640 |
| IJR | ISHARES TR | 4,392 | $416K | 0.2% | $101.47 | — | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SER TR | 6,864 | $309K | 0.1% | $44.33 | — | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 3,035 | $294K | 0.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| KSA | ISHARES TR | 7,228 | $273K | 0.1% | $37.72 | — | MSCI SAUDI ARBIA | 46434V423 |
| GNW | GENWORTH FINL INC | 30,147 | $159K | 0.1% | $3.92 | +20.1% | COM CL A | 37247D106 |
| PR | PERMIAN RESOURCES CORP | 10,799 | $102K | 0.0% | $7.00 | +36.9% | CLASS A COM | 71424F105 |