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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 177,572 | $26.82M | 11.3% | $151.01 * | $62.08 | +21.6% | TECHNOLOGY | 81369Y803 |
| IEI | ISHARES TR | 137,504 | $16.18M | 6.8% | $117.65 | $114.80 | +2.5% | 3 7 YR TREAS BD | 464288661 |
| XLV | SELECT SECTOR SPDR TR | 112,598 | $14.58M | 6.2% | $129.46 | $123.57 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 446,108 | $14.34M | 6.1% | $32.15 | $32.25 | -0.3% | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 78,885 | $11.8M | 5.0% | $149.54 * | $74.16 | +0.8% | SBI CONS DISCR | 81369Y407 |
| FXI | ISHARES TR | 303,400 | $8.959M | 3.8% | $29.53 | $28.15 | +4.9% | CHINA LG-CAP ETF | 464287184 |
| FLOT | ISHARES TR | 164,029 | $8.265M | 3.5% | $50.39 | $50.29 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| XLE | SELECT SECTOR SPDR TR | 98,637 | $8.17M | 3.5% | $82.83 * | $34.65 | +19.5% | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 103,148 | $7.706M | 3.3% | $74.71 | $74.68 | +0.0% | SBI CONS STPLS | 81369Y308 |
| EWQ | ISHARES INC | 202,309 | $7.647M | 3.2% | $37.80 | $33.92 | +11.4% | MSCI FRANCE ETF | 464286707 |
| IWN | ISHARES TR | 49,475 | $6.779M | 2.9% | $137.02 | $143.76 | -4.7% | RUS 2000 VAL ETF | 464287630 |
| XLI | SELECT SECTOR SPDR TR | 56,170 | $5.683M | 2.4% | $101.18 | $89.37 | +13.2% | SBI INT-INDS | 81369Y704 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 196,201 | $5.072M | 2.1% | $25.85 | $29.02 | -10.9% | FTSE JAPAN ETF | 35473P744 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 160,500 | $5.013M | 2.1% | $31.23 | $30.58 | +2.1% | FRANKLN SWZLND | 35473P694 |
| EWJ | ISHARES INC | 81,007 | $4.754M | 2.0% | $58.69 | $55.08 | +6.5% | MSCI JPN ETF NEW | 46434G822 |
| XLC | SELECT SECTOR SPDR TR | 81,298 | $4.713M | 2.0% | $57.97 | $57.51 | +0.8% | COMMUNICATION | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 61,995 | $4.196M | 1.8% | $67.69 * | $33.91 | -0.2% | SBI INT-UTILS | 81369Y886 |
| VGLT | VANGUARD SCOTTSDALE FDS | 59,342 | $3.887M | 1.6% | $65.51 | $64.49 | +1.6% | LONG TERM TREAS | 92206C847 |
| EWU | ISHARES TR | 119,444 | $3.853M | 1.6% | $32.26 | $31.81 | +1.4% | MSCI UK ETF NEW | 46435G334 |
| EWC | ISHARES INC | 112,638 | $3.85M | 1.6% | $34.18 | $33.13 | +3.2% | MSCI CDA ETF | 464286509 |
| EWG | ISHARES INC | 129,798 | $3.694M | 1.6% | $28.46 | $25.65 | +11.0% | MSCI GERMANY ETF | 464286806 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 110,099 | $3.388M | 1.4% | $30.77 | $29.55 | +4.1% | FTSE CANADA | 35473P827 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 132,963 | $3.219M | 1.4% | $24.21 | $21.97 | +10.2% | FTSE UNTD KGDM | 35473P678 |
| INDA | ISHARES TR | 81,770 | $3.218M | 1.4% | $39.36 | $46.01 | -14.5% | MSCI INDIA ETF | 46429B598 |
| XLB | SELECT SECTOR SPDR TR | 36,599 | $2.952M | 1.2% | $80.66 * | $37.75 | +6.8% | SBI MATERIALS | 81369Y100 |
| EWL | ISHARES INC | 61,137 | $2.771M | 1.2% | $45.32 | $38.84 | +16.7% | MSCI SWITZERLAND | 464286749 |
| IEFA | ISHARES TR | 41,246 | $2.757M | 1.2% | $66.85 | $69.25 | -3.5% | CORE MSCI EAFE | 46432F842 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 120,789 | $2.668M | 1.1% | $22.09 | $25.86 | -14.6% | FTSE GERMANY | 35473P785 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 68,092 | $2.526M | 1.1% | $37.10 | $40.37 | -8.1% | FTSE TAIWAN | 35473P686 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 122,989 | $2.417M | 1.0% | $19.65 | $20.40 | -3.7% | FTSE CHINA | 35473P819 |
| VTI | VANGUARD INDEX FDS | 10,258 | $2.094M | 0.9% | $204.10 | $186.42 | +9.5% | TOTAL STK MKT | 922908769 |
| ENZL | ISHARES TR | 34,715 | $1.733M | 0.7% | $49.93 | $48.33 | +3.3% | NEW ZEALAND ETF | 464289123 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 100,863 | $1.697M | 0.7% | $16.82 | $21.40 | -21.4% | FTSE BRAZIL | 35473P835 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 60,893 | $1.688M | 0.7% | $27.71 | $29.68 | -6.6% | FRANKLIN INDIA | 35473P769 |
| EWW | ISHARES INC | 26,613 | $1.584M | 0.7% | $59.53 | $50.36 | +18.2% | MSCI MEXICO ETF | 464286822 |
| AVSF | AMERICAN CENTY ETF TR | 33,700 | $1.562M | 0.7% | $46.34 | $46.99 | -1.4% | AVANTIS SHFXDINC | 025072687 |
| SPYV | SPDR SER TR | 36,616 | $1.491M | 0.6% | $40.72 | $39.68 | +2.6% | PRTFLO S&P500 VL | 78464A508 |
| THD | ISHARES INC | 20,222 | $1.483M | 0.6% | $73.35 | $72.15 | +1.7% | MSCI THAILND ETF | 464286624 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 55,200 | $1.482M | 0.6% | $26.85 | $29.25 | -8.2% | FTSE AUSTRALIA | 35473P843 |
| — | FRANKLIN TEMPLETON ETF TR | 64,394 | $1.376M | 0.6% | $21.37 | $24.57 | — | FTSE HONG KONG | 35473P777 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 65,091 | $1.368M | 0.6% | $21.02 | $32.26 | -34.8% | FTSE SOUTH KOREA | 35473P710 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,893 | $1.275M | 0.5% | $80.22 | $87.42 | -8.2% | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 15,360 | $1.134M | 0.5% | $73.83 | $81.38 | -9.3% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,477 | $1.11M | 0.5% | $40.40 | $45.45 | -11.1% | FTSE EMR MKT ETF | 922042858 |
| EWA | ISHARES INC | 45,298 | $1.039M | 0.4% | $22.94 | $21.74 | +5.5% | MSCI AUST ETF | 464286103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 72,317 | $1.028M | 0.4% | $14.22 | $17.80 | -20.1% | OPTIMUM YIELD | 46090F100 |
| EWY | ISHARES INC | 16,713 | $1.023M | 0.4% | $61.22 | $54.80 | +11.7% | MSCI STH KOR ETF | 464286772 |
| EIDO | ISHARES TR | 41,794 | $983K | 0.4% | $23.53 | $23.15 | +1.6% | MSCI INDONIA ETF | 46429B309 |
| EZA | ISHARES INC | 22,707 | $959K | 0.4% | $42.22 | $41.10 | +2.7% | MSCI STH AFR ETF | 464286780 |
| IEMG | ISHARES INC | 17,603 | $859K | 0.4% | $48.79 | $53.15 | -8.2% | CORE MSCI EMKT | 46434G103 |
| SPTS | SPDR SER TR | 28,513 | $833K | 0.4% | $29.23 | $30.44 | -4.0% | PORTFOLIO SH TSR | 78468R101 |
| EWI | ISHARES INC | 26,900 | $819K | 0.3% | $30.43 | $29.73 | +2.3% | MSCI ITALY ETF | 46434G830 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,327 | $700K | 0.3% | $67.82 | $75.38 | -10.0% | FTSE PACIFIC ETF | 922042866 |
| EFA | ISHARES TR | 9,446 | $676K | 0.3% | $71.52 | $77.71 | -8.0% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 2,553 | $639K | 0.3% | $250.20 * | $44.55 | +12.3% | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 5,398 | $592K | 0.3% | $109.61 | $109.83 | -0.2% | IBOXX INV CP ETF | 464287242 |
| ECH | ISHARES INC | 18,197 | $524K | 0.2% | $28.78 | $25.89 | +11.1% | MSCI CHILE ETF | 464286640 |
| EWM | ISHARES INC | 22,695 | $503K | 0.2% | $22.17 | $21.93 | +1.1% | MSCI MLY ETF NEW | 46434G814 |
| IJR | ISHARES TR | 4,483 | $434K | 0.2% | $96.70 | $98.98 | -2.3% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 1,170 | $375K | 0.2% | $320.93 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 2,618 | $362K | 0.2% | $138.11 | $137.74 | +0.3% | VALUE ETF | 922908744 |
| SPYM | SPDR SER TR | 6,865 | $331K | 0.1% | $48.15 | $48.14 | +0.0% | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 751 | $309K | 0.1% | $411.08 | $390.34 | +5.3% | CORE S&P500 ETF | 464287200 |
| KSA | ISHARES TR | 7,228 | $280K | 0.1% | $38.73 | $40.42 | -4.2% | MSCI SAUDI ARBIA | 46434V423 |
| GNW | GENWORTH FINL INC | 30,147 | $151K | 0.1% | $5.02 | $3.92 | +28.1% | COM CL A | 37247D106 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 58,791 | $70,843 | 0.0% | $1.20 * | $1.26 | 0.0% | COM | 019170109 |
| CNDT | CONDUENT INC | 12,915 | $44,298 | 0.0% | $3.43 | $4.11 | -16.5% | COM | 206787103 |