Location: Austin, TX
CIK: 0001752579 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 177,572 | $26.82M | 11.3% | $118.56 | — | TECHNOLOGY | 81369Y803 |
| IEI | ISHARES TR | 137,504 | $16.18M | 6.8% | $115.13 | — | 3 7 YR TREAS BD | 464288661 |
| XLV | SELECT SECTOR SPDR TR | 112,598 | $14.58M | 6.2% | $121.07 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 446,108 | $14.34M | 6.1% | $31.51 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 78,885 | $11.8M | 5.0% | $137.17 | — | SBI CONS DISCR | 81369Y407 |
| FXI | ISHARES TR | 303,400 | $8.959M | 3.8% | $28.98 | — | CHINA LG-CAP ETF | 464287184 |
| FLOT | ISHARES TR | 164,029 | $8.265M | 3.5% | $50.15 | — | FLTG RATE NT ETF | 46429B655 |
| XLE | SELECT SECTOR SPDR TR | 98,637 | $8.17M | 3.5% | $70.58 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 103,148 | $7.706M | 3.3% | $72.81 | — | SBI CONS STPLS | 81369Y308 |
| EWQ | ISHARES INC | 202,309 | $7.647M | 3.2% | $33.33 | — | MSCI FRANCE ETF | 464286707 |
| IWN | ISHARES TR | 49,475 | $6.779M | 2.9% | $137.66 | — | RUS 2000 VAL ETF | 464287630 |
| XLI | SELECT SECTOR SPDR TR | 56,170 | $5.683M | 2.4% | $87.21 | — | SBI INT-INDS | 81369Y704 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 196,201 | $5.072M | 2.1% | $29.05 | — | FTSE JAPAN ETF | 35473P744 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 160,500 | $5.013M | 2.1% | $30.18 | — | FRANKLN SWZLND | 35473P694 |
| EWJ | ISHARES INC | 81,007 | $4.754M | 2.0% | $50.34 | — | MSCI JPN ETF NEW | 46434G822 |
| XLC | SELECT SECTOR SPDR TR | 81,298 | $4.713M | 2.0% | $53.96 | — | COMMUNICATION | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 61,995 | $4.196M | 1.8% | $68.18 | — | SBI INT-UTILS | 81369Y886 |
| VGLT | VANGUARD SCOTTSDALE FDS | 59,342 | $3.887M | 1.6% | $65.51 | — | LONG TERM TREAS | 92206C847 |
| EWU | ISHARES TR | 119,444 | $3.853M | 1.6% | $30.04 | — | MSCI UK ETF NEW | 46435G334 |
| EWC | ISHARES INC | 112,638 | $3.85M | 1.6% | $32.73 | — | MSCI CDA ETF | 464286509 |
| EWG | ISHARES INC | 129,798 | $3.694M | 1.6% | $26.78 | — | MSCI GERMANY ETF | 464286806 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 110,099 | $3.388M | 1.4% | $30.05 | — | FTSE CANADA | 35473P827 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 132,963 | $3.219M | 1.4% | $19.57 | — | FTSE UNTD KGDM | 35473P678 |
| INDA | ISHARES TR | 81,770 | $3.218M | 1.4% | $47.39 | — | MSCI INDIA ETF | 46429B598 |
| XLB | SELECT SECTOR SPDR TR | 36,599 | $2.952M | 1.2% | $72.87 | — | SBI MATERIALS | 81369Y100 |
| EWL | ISHARES INC | 61,137 | $2.771M | 1.2% | $38.94 | — | MSCI SWITZERLAND | 464286749 |
| IEFA | ISHARES TR | 41,246 | $2.757M | 1.2% | $67.69 | — | CORE MSCI EAFE | 46432F842 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 120,789 | $2.668M | 1.1% | $25.52 | — | FTSE GERMANY | 35473P785 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 68,092 | $2.526M | 1.1% | $41.69 | — | FTSE TAIWAN | 35473P686 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 122,989 | $2.417M | 1.0% | $22.06 | — | FTSE CHINA | 35473P819 |
| VTI | VANGUARD INDEX FDS | 10,258 | $2.094M | 0.9% | $177.62 | — | TOTAL STK MKT | 922908769 |
| ENZL | ISHARES TR | 34,715 | $1.733M | 0.7% | $50.54 | — | NEW ZEALAND ETF | 464289123 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 100,863 | $1.697M | 0.7% | $20.74 | — | FTSE BRAZIL | 35473P835 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 60,893 | $1.688M | 0.7% | $29.14 | — | FRANKLIN INDIA | 35473P769 |
| EWW | ISHARES INC | 26,613 | $1.584M | 0.7% | $49.45 | — | MSCI MEXICO ETF | 464286822 |
| AVSF | AMERICAN CENTY ETF TR | 33,700 | $1.562M | 0.7% | $46.80 | — | AVANTIS SHFXDINC | 025072687 |
| SPYV | SPDR SER TR | 36,616 | $1.491M | 0.6% | $39.49 | — | PRTFLO S&P500 VL | 78464A508 |
| THD | ISHARES INC | 20,222 | $1.483M | 0.6% | $67.79 | — | MSCI THAILND ETF | 464286624 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 55,200 | $1.482M | 0.6% | $29.17 | — | FTSE AUSTRALIA | 35473P843 |
| — | FRANKLIN TEMPLETON ETF TR | 64,394 | $1.376M | 0.6% | $24.57 | — | FTSE HONG KONG | 35473P777 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 65,091 | $1.368M | 0.6% | $31.84 | — | FTSE SOUTH KOREA | 35473P710 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,893 | $1.275M | 0.5% | $87.27 | — | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 15,360 | $1.134M | 0.5% | $81.05 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,477 | $1.11M | 0.5% | $44.68 | — | FTSE EMR MKT ETF | 922042858 |
| EWA | ISHARES INC | 45,298 | $1.039M | 0.4% | $22.23 | — | MSCI AUST ETF | 464286103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 72,317 | $1.028M | 0.4% | $17.06 | — | OPTIMUM YIELD | 46090F100 |
| EWY | ISHARES INC | 16,713 | $1.023M | 0.4% | $56.48 | — | MSCI STH KOR ETF | 464286772 |
| EIDO | ISHARES TR | 41,794 | $983K | 0.4% | $22.39 | — | MSCI INDONIA ETF | 46429B309 |
| EZA | ISHARES INC | 22,707 | $959K | 0.4% | $36.02 | — | MSCI STH AFR ETF | 464286780 |
| IEMG | ISHARES INC | 17,603 | $859K | 0.4% | $52.39 | — | CORE MSCI EMKT | 46434G103 |
| SPTS | SPDR SER TR | 28,513 | $833K | 0.4% | $30.39 | — | PORTFOLIO SH TSR | 78468R101 |
| EWI | ISHARES INC | 26,900 | $819K | 0.3% | $30.43 | — | MSCI ITALY ETF | 46434G830 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,327 | $700K | 0.3% | $75.56 | — | FTSE PACIFIC ETF | 922042866 |
| EFA | ISHARES TR | 9,446 | $676K | 0.3% | $76.59 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 2,553 | $639K | 0.3% | $220.67 | — | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 5,398 | $592K | 0.3% | $103.15 | — | IBOXX INV CP ETF | 464287242 |
| ECH | ISHARES INC | 18,197 | $524K | 0.2% | $25.18 | — | MSCI CHILE ETF | 464286640 |
| EWM | ISHARES INC | 22,695 | $503K | 0.2% | $20.18 | — | MSCI MLY ETF NEW | 46434G814 |
| IJR | ISHARES TR | 4,483 | $434K | 0.2% | $101.37 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 1,170 | $375K | 0.2% | $320.93 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 2,618 | $362K | 0.2% | $140.37 | — | VALUE ETF | 922908744 |
| SPYM | SPDR SER TR | 6,865 | $331K | 0.1% | $44.33 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 751 | $309K | 0.1% | $375.62 | — | CORE S&P500 ETF | 464287200 |
| KSA | ISHARES TR | 7,228 | $280K | 0.1% | $37.72 | — | MSCI SAUDI ARBIA | 46434V423 |
| GNW | GENWORTH FINL INC | 30,147 | $151K | 0.1% | $3.92 | +41.4% | COM CL A | 37247D106 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 58,791 | $70,843 | 0.0% | $1.26 | 0.0% | COM | 019170109 |
| CNDT | CONDUENT INC | 12,915 | $44,298 | 0.0% | $4.11 | 0.0% | COM | 206787103 |