Location: Austin, TX
CIK: 0001534378 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 25, 2018
Total Value: $1.014B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISH (IVV) CORE | 656,370 | $179M | 17.7% | $273.05 | $258.91 | +5.5% | EETF | 464287200 |
| MBB | ISH (MBB) MBS BOND FD | 917,637 | $95.57M | 9.4% | $104.15 | $107.62 | -3.2% | FETF | 464288588 |
| IJR | ISH (IJR) S&P SMALL CAP | 833,449 | $69.59M | 6.9% | $83.50 | $69.81 | +19.5% | EETF | 464287804 |
| IEFA | ISH (IEFA) CORE EAFE | 1,031,021 | $65.28M | 6.4% | $63.32 | $56.47 | +12.2% | EETF | 46432F842 |
| IGOV | ISH (IGOV) INTL TSY BOND | 1,262,028 | $61.95M | 6.1% | $49.09 | $50.30 | -2.2% | FETF | 464288117 |
| IEMG | ISH (IEMG) EMERGING MKTS | 1,051,323 | $55.16M | 5.4% | $52.47 | $57.85 | -9.2% | EETF | 46434G103 |
| IGSB | ISH (CSJ) 1-3 YEAR CREDIT | 481,674 | $49.95M | 4.9% | $103.70 * | $52.21 | -0.7% | FETF | 464288646 |
| EWJ | ISH (EWJ) MSCI JAPAN | 534,934 | $30.98M | 3.1% | $57.91 | $59.63 | -2.9% | EETF | 46434G822 |
| IGIB | ISH (CIU) INT CREDIT | 290,612 | $30.88M | 3.0% | $106.24 * | $55.01 | -3.4% | FETF | 464288638 |
| NEAR | ISH (NEAR) SHORT BOND | 555,368 | $27.86M | 2.7% | $50.16 | $50.22 | -0.1% | FETF | 46431W507 |
| MINT | PIMCO (MINT) SHORT DUR | 274,183 | $27.84M | 2.7% | $101.54 | $101.68 | -0.1% | FETF | 72201R833 |
| IJH | ISH (IJH) S&P MID CAP | 133,843 | $26.07M | 2.6% | $194.75 * | $38.40 | +1.5% | EETF | 464287507 |
| PFF | ISH (PFF) PREF STK INDX | 667,318 | $25.16M | 2.5% | $37.71 | $38.08 | -1.0% | FETF | 464288687 |
| SRLN | SPDR (SRLN) SENIOR LOAN | 473,923 | $22.26M | 2.2% | $46.97 | $47.30 | -0.7% | FETF | 78467V608 |
| XLK | SPDR (XLK) TECHNOLOGY | 320,523 | $22.25M | 2.2% | $69.43 * | $31.35 | +10.8% | EETF | 81369Y803 |
| XLE | SPDR (XLE) ENERGY | 284,435 | $21.61M | 2.1% | $75.98 * | $33.71 | +12.6% | EETF | 81369Y506 |
| XLI | SPDR (XLI) INDU SELECT | 292,663 | $20.97M | 2.1% | $71.64 | $77.05 | -7.0% | EETF | 81369Y704 |
| XLF | SPDR (XLF) FINANCIALS | 709,200 | $18.84M | 1.9% | $26.56 | $26.08 | +1.9% | EETF | 81369Y605 |
| XLY | SPDR (XLY) CONS DISC | 147,681 | $16.14M | 1.6% | $109.29 * | $52.13 | +4.8% | EETF | 81369Y407 |
| VTV | VAN (VTV) VALUE | 155,317 | $16.13M | 1.6% | $103.82 | $107.24 | -3.2% | EETF | 922908744 |
| IEF | ISH (IEF) BARCLAYS 7-10YR TSY | 150,871 | $15.47M | 1.5% | $102.51 | $101.85 | +0.6% | FETF | 464287440 |
| FLOT | ISH (FLOT) FLOATING RATE BOND | 301,043 | $15.35M | 1.5% | $50.99 | $50.95 | +0.1% | FETF | 46429B655 |
| VEA | VAN (VEA) FTSE DEV | 342,873 | $14.7M | 1.4% | $42.86 | $44.50 | -3.6% | EETF | 921943858 |
| VGK | VAN (VGK) FTSE EUROPE | 259,682 | $14.57M | 1.4% | $56.12 | $58.82 | -4.6% | EETF | 922042874 |
| SHV | ISH (SHV) SHORT TSY BOND FD | 130,497 | $14.41M | 1.4% | $110.42 | $110.32 | +0.1% | FETF | 464288679 |
| — | SAGE (GUDB) INT CREDIT | 235,250 | $11.37M | 1.1% | $48.35 | $48.35 | — | FETF | 66538H583 |
| TIP | ISH (TIP) TIPS BOND FD | 98,946 | $11.17M | 1.1% | $112.85 | $112.47 | +0.4% | FETF | 464287176 |
| IEI | ISH (IEI) 3-7 YEAR TREAS | 91,005 | $10.92M | 1.1% | $119.98 | $123.13 | -2.5% | FETF | 464288661 |
| VPL | VAN (VPL) ASIA PACIFIC | 111,517 | $7.799M | 0.8% | $69.94 | $69.97 | +0.0% | EETF | 922042866 |
| HYS | PIMCO (HYS) 0-5 YR HIGH YLD | 17,825 | $1.774M | 0.2% | $99.52 | $100.80 | -1.3% | FETF | 72201R783 |
| VTI | VAN (VTI) TOTAL STOCK | 12,311 | $1.729M | 0.2% | $140.44 | $140.04 | +0.3% | EETF | 922908769 |
| BSV | VAN (BSV) SHORT BD FD | 15,799 | $1.235M | 0.1% | $78.17 | $78.41 | -0.3% | FETF | 921937827 |
| VCLT | VAN (VCLT) LONG CORP | 13,915 | $1.217M | 0.1% | $87.46 | $91.68 | -4.5% | FETF | 92206C813 |
| PCY | PWRS (PCY) EMERG MKT DEBT | 43,368 | $1.15M | 0.1% | $26.52 | $27.23 | -2.6% | FETF | 46138E784 |
| SPY | SPDR (SPY) S&P 500 | 3,900 | $1.058M | 0.1% | $271.28 | $272.93 | -0.6% | EETF | 78462F103 |
| MUB | ISH (MUB) NATL MUNI | 7,772 | $847K | 0.1% | $108.98 | $110.07 | -0.9% | FETF | 464288414 |
| VCIT | VAN (VCIT) INT CORP | 8,562 | $715K | 0.1% | $83.51 | $87.30 | -4.3% | FETF | 92206C870 |
| TLT | ISH (TLT) 20 plus YEAR TREAS | 5,868 | $714K | 0.1% | $121.68 | $122.91 | -1.0% | FETF | 464287432 |
| VGLT | VAN (VGLT) LONG GOVT | 7,158 | $535K | 0.1% | $74.74 | $75.69 | -1.2% | FETF | 92206C847 |
| VYM | VAN (VYM) HIGH DVD YLD | 5,516 | $458K | 0.0% | $83.03 | $82.68 | +0.4% | EETF | 921946406 |
| GOVT | ISH (GOVT) US TSY BOND | 17,890 | $440K | 0.0% | $24.59 | $24.67 | -0.2% | FETF | 46429B267 |
| IDV | ISH (IDV) INTL DIVIDEND | 11,878 | $381K | 0.0% | $32.08 | $33.10 | -3.2% | EETF | 464288448 |
| SUSA | ISH (SUSA) MSCI USA | 3,346 | $377K | 0.0% | $112.67 * | $52.67 | +7.1% | EETF | 464288802 |
| QUAL | ISH (QUAL) US QUALITY | 4,497 | $375K | 0.0% | $83.39 | $83.66 | -0.3% | EETF | 46432F339 |
| ESGD | ISH (ESGD) MSCI EAFE | 5,517 | $359K | 0.0% | $65.07 | $63.71 | +2.2% | EETF | 46435G516 |
| — | MKTV (HYD) HIGH YLD MUNI | 9,950 | $313K | 0.0% | $31.46 | $30.98 | — | FETF | 92189F361 |
| HYG | ISH (HYG) HIGH YLD | 3,284 | $279K | 0.0% | $84.96 | $86.93 | -2.1% | FETF | 464288513 |
| NUSC | NUSH (NUSC) ESG SMALL CAP | 7,490 | $228K | 0.0% | $30.44 | $29.74 | +3.0% | EETF | 67092P607 |
| — | ALERIAN (AMLP) MLP | 15,534 | $158K | 0.0% | $10.17 | $9.41 | — | EETF | 00162Q866 |