Location: Austin, TX
CIK: 0001752579 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $255M (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 | 158,500 | $27.56M | 10.8% | $173.86 * | $62.08 | +40.0% | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 105,984 | $18M | 7.1% | $169.81 * | $74.77 | +13.6% | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 512,342 | $17.27M | 6.8% | $33.71 | $32.30 | +4.4% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 91,148 | $12.1M | 4.7% | $132.73 | $123.57 | +7.4% | SBI HEALTHCARE | 81369Y209 |
| VGLT | VANGUARD SCOTTSDALE FDS | 182,373 | $11.59M | 4.5% | $63.53 | $64.25 | -1.1% | LONG TERM TREAS | 92206C847 |
| FXI | ISHARES TR | 372,724 | $10.13M | 4.0% | $27.19 | $28.13 | -3.4% | CHINA LG-CAP ETF | 464287184 |
| XLE | SELECT SECTOR SPDR TR | 117,332 | $9.524M | 3.7% | $81.17 * | $35.62 | +13.9% | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 127,499 | $8.298M | 3.3% | $65.08 | $58.74 | +10.8% | COMMUNICATION | 81369Y852 |
| EWQ | ISHARES INC | 214,471 | $8.264M | 3.2% | $38.53 | $34.18 | +12.7% | MSCI FRANCE ETF | 464286707 |
| XLP | SELECT SECTOR SPDR TR | 101,660 | $7.54M | 3.0% | $74.17 | $74.68 | -0.7% | SBI CONS STPLS | 81369Y308 |
| EWJ | ISHARES INC | 114,238 | $7.071M | 2.8% | $61.90 | $56.58 | +9.4% | MSCI JPN ETF NEW | 46434G822 |
| IWN | ISHARES TR | 47,006 | $6.618M | 2.6% | $140.80 | $143.76 | -2.1% | RUS 2000 VAL ETF | 464287630 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 228,978 | $6.194M | 2.4% | $27.05 | $28.66 | -5.6% | FTSE JAPAN ETF | 35473P744 |
| IEI | ISHARES TR | 51,782 | $5.968M | 2.3% | $115.26 | $114.80 | +0.4% | 3 7 YR TREAS BD | 464288661 |
| XLI | SELECT SECTOR SPDR TR | 55,574 | $5.964M | 2.3% | $107.32 | $89.37 | +20.1% | SBI INT-INDS | 81369Y704 |
| EWU | ISHARES TR | 180,894 | $5.852M | 2.3% | $32.35 | $32.20 | +0.5% | MSCI UK ETF NEW | 46435G334 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 160,500 | $5.097M | 2.0% | $31.75 | $30.58 | +3.8% | FRANKLN SWZLND | 35473P694 |
| EWG | ISHARES INC | 164,898 | $4.711M | 1.8% | $28.57 | $26.30 | +8.6% | MSCI GERMANY ETF | 464286806 |
| INDA | ISHARES TR | 81,770 | $3.573M | 1.4% | $43.70 | $46.01 | -5.0% | MSCI INDIA ETF | 46429B598 |
| LQD | ISHARES TR | 32,189 | $3.481M | 1.4% | $108.14 | $108.43 | -0.3% | IBOXX INV CP ETF | 464287242 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 110,099 | $3.478M | 1.4% | $31.59 | $29.55 | +6.9% | FTSE CANADA | 35473P827 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 132,963 | $3.246M | 1.3% | $24.42 | $21.97 | +11.1% | FTSE UNTD KGDM | 35473P678 |
| IEFA | ISHARES TR | 43,533 | $2.938M | 1.2% | $67.50 | $69.17 | -2.4% | CORE MSCI EAFE | 46432F842 |
| XLB | SELECT SECTOR SPDR TR | 35,442 | $2.937M | 1.2% | $82.87 * | $37.75 | +9.8% | SBI MATERIALS | 81369Y100 |
| EWL | ISHARES INC | 61,137 | $2.825M | 1.1% | $46.21 | $38.84 | +19.0% | MSCI SWITZERLAND | 464286749 |
| XLU | SELECT SECTOR SPDR TR | 42,438 | $2.777M | 1.1% | $65.44 * | $33.91 | -3.5% | SBI INT-UTILS | 81369Y886 |
| EWZ | ISHARES INC | 82,910 | $2.689M | 1.1% | $32.43 | $29.76 | +9.0% | MSCI BRAZIL ETF | 464286400 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 120,789 | $2.682M | 1.1% | $22.20 | $25.86 | -14.1% | FTSE GERMANY | 35473P785 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 68,092 | $2.622M | 1.0% | $38.51 | $40.37 | -4.6% | FTSE TAIWAN | 35473P686 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,307 | $2.372M | 0.9% | $40.68 | $42.74 | -4.8% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 10,718 | $2.361M | 0.9% | $220.28 | $187.37 | +17.6% | TOTAL STK MKT | 922908769 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 122,989 | $2.165M | 0.8% | $17.60 | $20.40 | -13.7% | FTSE CHINA | 35473P819 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 34,100 | $2.089M | 0.8% | $61.26 | $60.54 | +1.2% | BETABUILDERS CDA | 46641Q225 |
| EWA | ISHARES INC | 88,947 | $2.006M | 0.8% | $22.55 | $22.30 | +1.1% | MSCI AUST ETF | 464286103 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 100,863 | $1.949M | 0.8% | $19.32 | $21.40 | -9.7% | FTSE BRAZIL | 35473P835 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 60,893 | $1.881M | 0.7% | $30.89 | $29.68 | +4.1% | FRANKLIN INDIA | 35473P769 |
| EWI | ISHARES INC | 58,786 | $1.871M | 0.7% | $31.83 | $30.47 | +4.4% | MSCI ITALY ETF | 46434G830 |
| BND | VANGUARD BD INDEX FDS | 25,367 | $1.844M | 0.7% | $72.69 | $78.17 | -7.0% | TOTAL BND MRKT | 921937835 |
| EWW | ISHARES INC | 26,613 | $1.655M | 0.6% | $62.18 | $50.36 | +23.5% | MSCI MEXICO ETF | 464286822 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,805 | $1.565M | 0.6% | $79.03 | $85.85 | -7.9% | INT-TERM CORP | 92206C870 |
| SPYV | SPDR SER TR | 35,621 | $1.539M | 0.6% | $43.20 | $39.68 | +8.9% | PRTFLO S&P500 VL | 78464A508 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 55,200 | $1.463M | 0.6% | $26.51 | $29.25 | -9.4% | FTSE AUSTRALIA | 35473P843 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 65,091 | $1.411M | 0.6% | $21.67 | $32.26 | -32.8% | FTSE SOUTH KOREA | 35473P710 |
| THD | ISHARES INC | 20,222 | $1.33M | 0.5% | $65.78 | $72.15 | -8.8% | MSCI THAILND ETF | 464286624 |
| — | FRANKLIN TEMPLETON ETF TR | 64,394 | $1.295M | 0.5% | $20.11 | $24.57 | — | FTSE HONG KONG | 35473P777 |
| EWY | ISHARES INC | 16,713 | $1.059M | 0.4% | $63.38 | $54.80 | +15.7% | MSCI STH KOR ETF | 464286772 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 77,162 | $1.05M | 0.4% | $13.61 | $17.55 | -22.5% | OPTIMUM YIELD | 46090F100 |
| EWC | ISHARES INC | 29,500 | $1.032M | 0.4% | $34.99 | $33.13 | +5.6% | MSCI CDA ETF | 464286509 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 18,218 | $986K | 0.4% | $54.12 | $54.49 | -0.7% | BETABUILDERS EUR | 46641Q191 |
| EIDO | ISHARES TR | 41,794 | $963K | 0.4% | $23.05 | $23.15 | -0.4% | MSCI INDONIA ETF | 46429B309 |
| ENZL | ISHARES TR | 19,291 | $945K | 0.4% | $48.98 | $48.33 | +1.4% | NEW ZEALAND ETF | 464289123 |
| FLOT | ISHARES TR | 18,245 | $927K | 0.4% | $50.82 | $50.29 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| EZA | ISHARES INC | 22,707 | $903K | 0.4% | $39.78 | $41.10 | -3.2% | MSCI STH AFR ETF | 464286780 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,175 | $779K | 0.3% | $69.72 | $74.89 | -6.9% | FTSE PACIFIC ETF | 922042866 |
| IJH | ISHARES TR | 2,851 | $746K | 0.3% | $261.52 * | $45.09 | +16.0% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 9,446 | $685K | 0.3% | $72.50 | $77.71 | -6.7% | MSCI EAFE ETF | 464287465 |
| ECH | ISHARES INC | 18,197 | $531K | 0.2% | $29.18 | $25.89 | +12.7% | MSCI CHILE ETF | 464286640 |
| SPY | SPDR S&P 500 ETF TR | 1,159 | $514K | 0.2% | $443.28 | $419.68 | +5.6% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 5,111 | $509K | 0.2% | $99.65 | $98.52 | +1.2% | CORE S&P SCP ETF | 464287804 |
| EWM | ISHARES INC | 22,695 | $454K | 0.2% | $20.01 | $21.93 | -8.7% | MSCI MLY ETF NEW | 46434G814 |
| VTV | VANGUARD INDEX FDS | 3,065 | $436K | 0.2% | $142.10 | $137.91 | +3.0% | VALUE ETF | 922908744 |
| DB | DEUTSCHE BANK A G | 38,284 | $403K | 0.2% | $10.53 * | $9.80 | +1.6% | NAMEN AKT | D18190898 |
| SPYM | SPDR SER TR | 6,865 | $358K | 0.1% | $52.11 | $48.14 | +8.3% | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 751 | $335K | 0.1% | $445.71 | $390.34 | +14.2% | CORE S&P500 ETF | 464287200 |
| KBE | SPDR SER TR | 9,075 | $327K | 0.1% | $36.00 | $35.63 | +1.0% | S&P BK ETF | 78464A797 |
| KSA | ISHARES TR | 7,228 | $299K | 0.1% | $41.33 | $40.42 | +2.2% | MSCI SAUDI ARBIA | 46434V423 |
| — | SUPER MICRO COMPUTER INC | 1,161 | $289K | 0.1% | $249.25 | $249.25 | — | COM | 86800U104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,883 | $225K | 0.1% | $46.18 | $45.99 | +0.4% | VAN FTSE DEV MKT | 921943858 |
| GNW | GENWORTH FINL INC | 30,147 | $151K | 0.1% | $5.00 | $3.92 | +27.6% | COM CL A | 37247D106 |
| — | SOUTHWESTERN ENERGY CO | 15,626 | $93,912 | 0.0% | $6.01 | $6.01 | — | COM | 845467109 |
| ADT | ADT INC DEL | 14,217 | $85,729 | 0.0% | $6.03 * | $5.81 | -3.3% | COM | 00090Q103 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 58,791 | $61,731 | 0.0% | $1.05 | $1.26 | -15.4% | COM | 019170109 |
| CNDT | CONDUENT INC | 12,915 | $43,911 | 0.0% | $3.40 | $4.11 | -17.2% | COM | 206787103 |