Location: Austin, TX
CIK: 0001534378 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 30, 2018
Total Value: $997M (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 | 2,109,988 | $139M | 14.0% | $66.05 | $56.47 | +17.0% | EETF | 46432F842 |
| IVV | ISH (IVV) CORE | 488,190 | $131M | 13.2% | $268.82 | $251.67 | +6.8% | EETF | 464287200 |
| MBB | ISH (MBB) MBS BOND FD | 1,085,295 | $116M | 11.6% | $106.59 | $108.02 | -1.3% | FETF | 464288588 |
| IJR | ISH (IJR) S&P SMALL CAP | 899,696 | $69.1M | 6.9% | $76.80 | $69.81 | +10.0% | EETF | 464287804 |
| IGIB | ISH (CIU) INT CREDIT | 590,283 | $64.48M | 6.5% | $109.24 * | $55.01 | -0.7% | FETF | 464288638 |
| VPL | VAN (VPL) ASIA PACIFIC | 532,472 | $38.78M | 3.9% | $72.84 | $69.97 | +4.2% | EETF | 922042866 |
| MDY | SPDR (MDY) S&P 400 MID | 103,714 | $35.82M | 3.6% | $345.40 | $312.69 | +10.5% | EETF | 78467Y107 |
| IAGG | ISH (IAGG) INTL AGG EX US | 593,863 | $31.03M | 3.1% | $52.25 | $51.81 | +0.5% | FETF | 46435G672 |
| IGSB | ISH (CSJ) 1-3 YEAR CREDIT | 275,174 | $28.77M | 2.9% | $104.54 * | $52.63 | -0.7% | FETF | 464288646 |
| XLF | SPDR (XLF) FINANCIALS | 1,029,856 | $28.76M | 2.9% | $27.93 | $26.08 | +7.0% | EETF | 81369Y605 |
| IEMG | ISH (IEMG) EMERGING MKTS | 464,465 | $26.42M | 2.7% | $56.88 | $55.83 | +1.9% | EETF | 46434G103 |
| MINT | PIMCO (MINT) SHORT DUR | 242,052 | $24.58M | 2.5% | $101.56 | $101.72 | -0.2% | FETF | 72201R833 |
| PFF | ISH (PFF) PREF STK INDX | 603,544 | $22.97M | 2.3% | $38.06 | $38.19 | -0.3% | FETF | 464288687 |
| NEAR | ISH (NEAR) SHORT BOND | 451,699 | $22.64M | 2.3% | $50.12 | $50.25 | -0.3% | FETF | 46431W507 |
| VUG | VAN (VUG) GROWTH | 157,423 | $22.14M | 2.2% | $140.64 * | $21.86 | +7.2% | EETF | 922908736 |
| EWJ | ISH (EWJ) MSCI JAPAN | 351,910 | $21.08M | 2.1% | $59.91 | $58.70 | +2.1% | EETF | 46434G822 |
| IGLB | ISH (CLY) 10plus YEAR CREDIT | 308,623 | $19.51M | 2.0% | $63.22 | $60.78 | +4.0% | FETF | 464289511 |
| XLE | SPDR (XLE) ENERGY | 245,924 | $17.76M | 1.8% | $72.22 * | $33.34 | +8.4% | EETF | 81369Y506 |
| SRLN | SPDR (SRLN) SENIOR LOAN | 335,140 | $15.81M | 1.6% | $47.19 | $47.32 | -0.3% | FETF | 78467V608 |
| IEI | ISH (IEI) 3-7 YEAR TREAS | 128,043 | $15.64M | 1.6% | $122.16 | $123.90 | -1.4% | FETF | 464288661 |
| XLK | SPDR (XLK) TECHNOLOGY | 236,326 | $15.11M | 1.5% | $63.92 * | $30.46 | +5.0% | EETF | 81369Y803 |
| IGOV | ISH (IGOV) INTL TSY BOND | 270,023 | $13.48M | 1.4% | $49.92 | $49.22 | +1.4% | FETF | 464288117 |
| SHV | ISH (SHV) SHORT TSY BOND FD | 118,569 | $13.07M | 1.3% | $110.22 | $110.33 | -0.1% | FETF | 464288679 |
| VEA | VAN (VEA) FTSE DEV | 275,425 | $12.36M | 1.2% | $44.88 | $44.18 | +1.5% | EETF | 921943858 |
| — | VANE (EMLC) LC BOND | 634,145 | $12.02M | 1.2% | $18.96 | $18.96 | — | FETF | 92189F494 |
| XLV | SPDR (XLV) HEALTH CARE | 142,977 | $11.82M | 1.2% | $82.65 | $82.45 | +0.3% | EETF | 81369Y209 |
| VWO | VAN (VWO) FTSE EMRG MKTS | 163,833 | $7.52M | 0.8% | $45.90 | $38.67 | +18.7% | EETF | 922042858 |
| VCLT | VAN (VCLT) LONG CORP | 62,158 | $5.952M | 0.6% | $95.76 | $91.68 | +4.4% | FETF | 92206C813 |
| VCIT | VAN (VCIT) INT CORP | 32,182 | $2.812M | 0.3% | $87.38 | $87.30 | +0.1% | FETF | 92206C870 |
| VGLT | VAN (VGLT) LONG GOVT | 26,456 | $2.064M | 0.2% | $78.02 | $75.69 | +3.0% | FETF | 92206C847 |
| BIL | SPY (BIL) 1-3M TBILL | 14,916 | $1.364M | 0.1% | $91.45 | $91.45 | -0.1% | FETF | 78468R663 |
| HYS | PIMCO (HYS) 0-5 YR HIGH YLD | 11,990 | $1.205M | 0.1% | $100.50 | $101.21 | -0.7% | FETF | 72201R783 |
| AGG | ISH (AGG) CORE U.S. | 10,901 | $1.192M | 0.1% | $109.35 | $108.85 | +0.4% | FETF | 464287226 |
| — | PWRS (PCY) EMERG MKT DEBT | 38,457 | $1.135M | 0.1% | $29.51 | $29.62 | — | FETF | 73936T573 |
| MUB | ISH (MUB) NATL MUNI | 7,786 | $862K | 0.1% | $110.71 | $110.07 | +0.6% | FETF | 464288414 |
| GBIL | GS (GBIL) 0-1 YR TSY | 6,046 | $604K | 0.1% | $99.90 | $100.05 | -0.1% | FETF | 381430529 |
| TLT | ISH (TLT) 20plus YEAR TREAS | 3,689 | $468K | 0.0% | $126.86 | $125.27 | +1.3% | FETF | 464287432 |
| ESGD | ISH (ESGD) MSCI EAFE | 6,091 | $413K | 0.0% | $67.80 | $63.19 | +7.4% | EETF | 46435G516 |
| SUSA | ISH (SUSA) MSCI USA | 2,844 | $316K | 0.0% | $111.11 * | $51.78 | +7.3% | EETF | 464288802 |
| BLV | VAN (BLV) LONG TERM BOND | 2,899 | $276K | 0.0% | $95.21 | $93.63 | +1.5% | FETF | 921937793 |
| HYG | ISH (HYG) HIGH YLD | 3,132 | $273K | 0.0% | $87.16 | $88.02 | -0.9% | FETF | 464288513 |
| EDV | VAN (EDV) EXT DUR TSY | 2,160 | $261K | 0.0% | $120.83 | $118.54 | +2.1% | FETF | 921910709 |
| VYM | VAN (VYM) HIGH DVD YLD | 2,949 | $252K | 0.0% | $85.45 | $79.97 | +7.1% | EETF | 921946406 |
| IDV | ISH (IDV) INTL DIVIDEND | 7,041 | $238K | 0.0% | $33.80 | $32.49 | +4.0% | EETF | 464288448 |
| IEF | ISH (IEF) BARCLAYS 7-10YR TSY | 1,905 | $201K | 0.0% | $105.51 | $106.04 | -0.4% | FETF | 464287440 |