Location: Austin, TX
CIK: 0001534378 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value: $929M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISH (IEFA) CORE EAFE | 2,372,147 | $152M | 16.4% | $64.19 | $56.47 | +13.6% | EETF | 46432F842 |
| IJR | ISH (IJR) S&P SMALL CAP | 1,812,678 | $134M | 14.5% | $74.17 | $69.81 | +6.3% | EETF | 464287804 |
| MBB | ISH (MBB) MBS BOND FD | 1,043,802 | $112M | 12.0% | $107.10 | $108.07 | -0.9% | FETF | 464288588 |
| IGIB | ISH (CIU) INT CREDIT | 558,879 | $61.56M | 6.6% | $110.15 * | $55.02 | +0.1% | FETF | 464288638 |
| IVV | ISH (IVV) CORE | 242,228 | $61.26M | 6.6% | $252.89 | $241.30 | +4.8% | EETF | 464287200 |
| MDY | SPDR (MDY) S&P 400 MID | 165,062 | $53.86M | 5.8% | $326.31 | $312.69 | +4.4% | EETF | 78467Y107 |
| IAGG | ISH (IAGG) INTL AGG EX US | 818,768 | $42.28M | 4.6% | $51.64 | $51.81 | -0.2% | FETF | 46435G672 |
| VWO | VAN (VWO) FTSE EMRG MKTS | 965,500 | $42.06M | 4.5% | $43.56 | $38.67 | +12.7% | EETF | 922042858 |
| IGSB | ISH (CSJ) 1-3 YEAR CREDIT | 259,885 | $27.37M | 2.9% | $105.32 * | $52.64 | +0.1% | FETF | 464288646 |
| PFF | ISH (PFF) PREF STK INDX | 619,918 | $24.05M | 2.6% | $38.79 | $38.19 | +1.6% | FETF | 464288687 |
| MINT | PIMCO (MINT) SHORT DUR | 226,984 | $23.11M | 2.5% | $101.80 | $101.72 | +0.1% | FETF | 72201R833 |
| NEAR | ISH (NEAR) SHORT BOND | 448,679 | $22.56M | 2.4% | $50.28 | $50.25 | +0.1% | FETF | 46431W507 |
| HYS | PIMCO (HYS) 0-5 YR HIGH YLD | 208,743 | $21.2M | 2.3% | $101.54 | $101.21 | +0.3% | FETF | 72201R783 |
| VUG | VAN (VUG) GROWTH | 142,087 | $18.86M | 2.0% | $132.73 * | $21.74 | +1.8% | EETF | 922908736 |
| EZU | ISH (EZU) MSCI EUR | 430,674 | $18.66M | 2.0% | $43.32 | $33.83 | +28.0% | EETF | 464286608 |
| IGLB | ISH (CLY) 10 plus YEAR CREDIT | 295,121 | $18.31M | 2.0% | $62.05 | $60.70 | +2.2% | FETF | 464289511 |
| IEI | ISH (IEI) 3-7 YEAR TREAS | 118,628 | $14.65M | 1.6% | $123.48 | $123.99 | -0.4% | FETF | 464288661 |
| SHV | ISH (SHV) SHORT TSY BOND FD | 114,266 | $12.61M | 1.4% | $110.39 | $110.33 | +0.1% | FETF | 464288679 |
| VPL | VAN (VPL) ASIA PACIFIC | 184,541 | $12.58M | 1.4% | $68.16 | $67.28 | +1.4% | EETF | 922042866 |
| XLF | SPDR (XLF) FINANCIALS | 429,177 | $11.09M | 1.2% | $25.83 | $24.93 | +3.7% | EETF | 81369Y605 |
| XLE | SPDR (XLE) ENERGY | 140,034 | $9.587M | 1.0% | $68.46 * | $32.53 | +5.3% | EETF | 81369Y506 |
| VOX | VAN (VOX) WORLD TELECOM | 89,047 | $8.21M | 0.9% | $92.20 | $92.30 | -0.0% | EETF | 92204A884 |
| VCLT | VAN (VCLT) LONG CORP | 62,158 | $5.853M | 0.6% | $94.16 | $91.68 | +2.7% | FETF | 92206C813 |
| XLK | SPDR (XLK) TECHNOLOGY | 80,597 | $4.763M | 0.5% | $59.10 * | $28.72 | +2.9% | EETF | 81369Y803 |
| VCIT | VAN (VCIT) INT CORP | 32,182 | $2.833M | 0.3% | $88.03 | $87.30 | +0.8% | FETF | 92206C870 |
| — | PWRS (BKLN) SENIOR BANK LOAN | 118,102 | $2.734M | 0.3% | $23.15 | $23.22 | — | FETF | 73936Q769 |
| VGLT | VAN (VGLT) LONG GOVT | 26,456 | $2.034M | 0.2% | $76.88 | $75.69 | +1.6% | FETF | 92206C847 |
| — | PWRS (PCY) EMERG MKT DEBT | 44,007 | $1.31M | 0.1% | $29.77 | $29.62 | — | FETF | 73936T573 |
| AGG | ISH (AGG) CORE U.S. | 10,326 | $1.132M | 0.1% | $109.63 | $108.82 | +0.7% | FETF | 464287226 |
| MUB | ISH (MUB) NATL MUNI | 6,564 | $728K | 0.1% | $110.91 | $109.96 | +0.8% | FETF | 464288414 |
| BLV | VAN (BLV) LONG TERM BOND | 6,094 | $571K | 0.1% | $93.70 | $93.63 | +0.2% | FETF | 921937793 |
| — | SPY (BIL) 1-3M TBILL | 11,951 | $547K | 0.1% | $45.77 | $45.77 | — | FETF | 78464A680 |
| GBIL | GS (GBIL) 0-1 YR TSY | 5,460 | $546K | 0.1% | $100.00 | $100.06 | +0.1% | FETF | 381430529 |
| SPY | SPDR (SPY) S&P 500 | 2,095 | $526K | 0.1% | $251.07 | $220.11 | +14.1% | EETF | 78462F103 |
| ESGD | ISH (ESGD) MSCI EAFE | 7,792 | $516K | 0.1% | $66.22 | $63.19 | +4.8% | EETF | 46435G516 |
| TLT | ISH (TLT) 20 plus YEAR TREAS | 3,398 | $424K | 0.0% | $124.78 | $125.25 | -0.4% | FETF | 464287432 |
| HYG | ISH (HYG) HIGH YLD | 3,726 | $331K | 0.0% | $88.84 | $88.02 | +0.8% | FETF | 464288513 |
| LQD | ISH (LQD) IBOXX INV GRD CORP BD | 2,570 | $312K | 0.0% | $121.40 | $120.85 | +0.3% | FETF | 464287242 |
| SUSA | ISH (SUSA) MSCI USA | 2,844 | $297K | 0.0% | $104.43 * | $51.78 | +0.9% | EETF | 464288802 |
| EDV | VAN (EDV) EXT DUR TSY | 2,160 | $252K | 0.0% | $116.67 | $118.54 | -1.5% | FETF | 921910709 |
| IDV | ISH (IDV) INTL DIVIDEND | 7,022 | $237K | 0.0% | $33.75 | $32.49 | +3.9% | EETF | 464288448 |
| VNQ | VAN (VNQ) REIT | 2,573 | $214K | 0.0% | $83.17 | $83.56 | -0.6% | EETF | 922908553 |
| VYM | VAN (VYM) HIGH DVD YLD | 2,529 | $205K | 0.0% | $81.06 | $79.36 | +2.2% | EETF | 921946406 |
| — | ALERIAN (AMLP) MLP | 15,293 | $172K | 0.0% | $11.25 | $11.25 | — | EETF | 00162Q866 |