Location: Austin, TX
CIK: 0001534378 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value: $998M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISH (IVV) CORE | 707,582 | $188M | 18.8% | $265.28 | $258.91 | +2.5% | EETF | 464287200 |
| MBB | ISH (MBB) MBS BOND FD | 830,208 | $86.86M | 8.7% | $104.63 | $108.02 | -3.1% | FETF | 464288588 |
| IEMG | ISH (IEMG) EMERGING MKTS | 1,193,354 | $69.63M | 7.0% | $58.35 | $57.85 | +1.0% | EETF | 46434G103 |
| IJR | ISH (IJR) S&P SMALL CAP | 897,429 | $69.11M | 6.9% | $77.01 | $69.81 | +10.3% | EETF | 464287804 |
| IEFA | ISH (IEFA) CORE EAFE | 1,034,109 | $68.04M | 6.8% | $65.80 | $56.47 | +16.7% | EETF | 46432F842 |
| IGIB | ISH (CIU) INT CREDIT | 482,322 | $51.72M | 5.2% | $107.22 * | $55.01 | -2.5% | FETF | 464288638 |
| IGOV | ISH (IGOV) INTL TSY BOND | 891,384 | $45.99M | 4.6% | $51.60 | $50.46 | +2.3% | FETF | 464288117 |
| NEAR | ISH (NEAR) SHORT BOND | 713,752 | $35.8M | 3.6% | $50.15 | $50.22 | -0.1% | FETF | 46431W507 |
| MINT | PIMCO (MINT) SHORT DUR | 352,447 | $35.79M | 3.6% | $101.55 | $101.68 | -0.1% | FETF | 72201R833 |
| EWJ | ISH (EWJ) MSCI JAPAN | 542,536 | $32.93M | 3.3% | $60.69 | $59.63 | +1.8% | EETF | 46434G822 |
| VPL | VAN (VPL) ASIA PACIFIC | 342,931 | $25.02M | 2.5% | $72.95 | $69.97 | +4.3% | EETF | 922042866 |
| IGSB | ISH (CSJ) 1-3 YEAR CREDIT | 228,463 | $23.71M | 2.4% | $103.80 * | $52.63 | -1.4% | FETF | 464288646 |
| PFF | ISH (PFF) PREF STK INDX | 586,976 | $22.05M | 2.2% | $37.57 | $38.19 | -1.7% | FETF | 464288687 |
| XLI | SPDR (XLI) INDU SELECT | 292,254 | $21.71M | 2.2% | $74.30 | $77.05 | -3.6% | EETF | 81369Y704 |
| XLK | SPDR (XLK) TECHNOLOGY | 330,172 | $21.6M | 2.2% | $65.41 * | $31.35 | +4.3% | EETF | 81369Y803 |
| XLF | SPDR (XLF) FINANCIALS | 731,589 | $20.17M | 2.0% | $27.57 | $26.08 | +5.7% | EETF | 81369Y605 |
| XLE | SPDR (XLE) ENERGY | 269,258 | $18.15M | 1.8% | $67.42 * | $33.52 | +0.6% | EETF | 81369Y506 |
| SHV | ISH (SHV) SHORT TSY BOND FD | 161,644 | $17.84M | 1.8% | $110.34 | $110.32 | +0.0% | FETF | 464288679 |
| VEA | VAN (VEA) FTSE DEV | 375,458 | $16.61M | 1.7% | $44.24 | $44.50 | -0.6% | EETF | 921943858 |
| SRLN | SPDR (SRLN) SENIOR LOAN | 344,651 | $16.34M | 1.6% | $47.42 | $47.32 | +0.2% | FETF | 78467V608 |
| IJH | ISH (IJH) S&P MID CAP | 82,751 | $15.52M | 1.6% | $187.56 * | $38.25 | -1.9% | EETF | 464287507 |
| XLY | SPDR (XLY) CONS DISC | 152,687 | $15.47M | 1.5% | $101.29 * | $52.13 | -2.8% | EETF | 81369Y407 |
| VTV | VAN (VTV) VALUE | 148,947 | $15.37M | 1.5% | $103.16 | $107.35 | -3.9% | EETF | 922908744 |
| EMB | ISH (EMB) USD EMERGING | 104,645 | $11.8M | 1.2% | $112.81 | $113.57 | -0.7% | FETF | 464288281 |
| FLOT | ISH (FLOT) FLOATING RATE BOND | 207,482 | $10.57M | 1.1% | $50.94 | $50.95 | -0.0% | FETF | 46429B655 |
| IEI | ISH (IEI) 3-7 YEAR TREAS | 74,515 | $8.987M | 0.9% | $120.61 | $123.90 | -2.6% | FETF | 464288661 |
| TIP | ISH (TIP) TIPS BOND FD | 71,366 | $8.067M | 0.8% | $113.04 | $112.56 | +0.4% | FETF | 464287176 |
| VWO | VAN (VWO) FTSE EMRG MKTS | 167,470 | $7.868M | 0.8% | $46.98 | $38.87 | +20.9% | EETF | 922042858 |
| AGG | ISH (AGG) CORE U.S. | 23,043 | $2.471M | 0.2% | $107.23 | $108.06 | -0.8% | FETF | 464287226 |
| VCLT | VAN (VCLT) LONG CORP | 13,880 | $1.267M | 0.1% | $91.28 | $91.68 | -0.3% | FETF | 92206C813 |
| VTI | VAN (VTI) TOTAL STOCK | 9,340 | $1.267M | 0.1% | $135.65 | $140.22 | -3.2% | EETF | 922908769 |
| — | PWRS (PCY) EMERG MKT DEBT | 43,340 | $1.222M | 0.1% | $28.20 | $29.46 | — | FETF | 73936T573 |
| HYS | PIMCO (HYS) 0-5 YR HIGH YLD | 11,990 | $1.195M | 0.1% | $99.67 | $101.21 | -1.5% | FETF | 72201R783 |
| — | MKTV (HYD) HIGH YLD MUNI | 35,764 | $1.108M | 0.1% | $30.98 | $30.98 | — | FETF | 92189F361 |
| SPY | SPDR (SPY) S&P 500 | 3,900 | $1.028M | 0.1% | $263.59 | $272.93 | -3.6% | EETF | 78462F103 |
| MUB | ISH (MUB) NATL MUNI | 7,783 | $848K | 0.1% | $108.96 | $110.07 | -1.0% | FETF | 464288414 |
| LQD | ISH (LQD) IBOXX INV GRD CORP BD | 7,169 | $842K | 0.1% | $117.45 | $118.13 | -0.6% | FETF | 464287242 |
| HYG | ISH (HYG) HIGH YLD | 9,590 | $821K | 0.1% | $85.61 | $86.93 | -1.5% | FETF | 464288513 |
| BSV | VAN (BSV) SHORT BD FD | 10,078 | $791K | 0.1% | $78.49 | $78.57 | -0.2% | FETF | 921937827 |
| VCIT | VAN (VCIT) INT CORP | 8,580 | $728K | 0.1% | $84.85 | $87.30 | -2.8% | FETF | 92206C870 |
| IGLB | ISH (CLY) 10 plusYEAR CREDIT | 10,836 | $653K | 0.1% | $60.26 | $60.78 | -0.8% | FETF | 464289511 |
| VGLT | VAN (VGLT) LONG GOVT | 7,168 | $537K | 0.1% | $74.92 | $75.69 | -0.9% | FETF | 92206C847 |
| BLV | VAN (BLV) LONG TERM BOND | 5,017 | $456K | 0.0% | $90.89 | $92.58 | -1.8% | FETF | 921937793 |
| GOVT | ISH (GOVT) US TSY BOND | 17,890 | $442K | 0.0% | $24.71 | $24.67 | +0.1% | FETF | 46429B267 |
| VYM | VAN (VYM) HIGH DVD YLD | 5,314 | $438K | 0.0% | $82.42 | $82.64 | -0.2% | EETF | 921946406 |
| TLT | ISH (TLT) 20 plus YEAR TREAS | 3,417 | $417K | 0.0% | $122.04 | $125.27 | -2.7% | FETF | 464287432 |
| IDV | ISH (IDV) INTL DIVIDEND | 11,436 | $377K | 0.0% | $32.97 | $33.08 | -0.2% | EETF | 464288448 |
| ESGD | ISH (ESGD) MSCI EAFE | 4,895 | $329K | 0.0% | $67.21 | $63.19 | +6.5% | EETF | 46435G516 |
| SUSA | ISH (SUSA) MSCI USA | 2,683 | $296K | 0.0% | $110.32 * | $51.78 | +7.0% | EETF | 464288802 |
| — | ALERIAN (AMLP) MLP | 15,517 | $146K | 0.0% | $9.41 | $9.41 | — | EETF | 00162Q866 |