Location: Austin, TX
CIK: 0001534378 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 25, 2018
Total Value: $1.048B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISH (IVV) CORE | 574,977 | $168M | 16.1% | $259.01 | — | EETF | 464287200 |
| MBB | ISH (MBB) MBS BOND FD | 874,746 | $90.39M | 8.6% | $107.21 | — | FETF | 464288588 |
| IEMG | ISH (IEMG) EMERGING MKTS | 1,708,435 | $88.46M | 8.4% | $55.47 | — | EETF | 46434G103 |
| IEFA | ISH (IEFA) CORE EAFE | 1,373,291 | $88.01M | 8.4% | $59.12 | — | EETF | 46432F842 |
| IGOV | ISH (IGOV) INTL TSY BOND | 1,267,439 | $61.04M | 5.8% | $50.50 | — | FETF | 464288117 |
| IJR | ISH (IJR) S&P SMALL CAP | 643,064 | $56.09M | 5.4% | $72.88 | — | EETF | 464287804 |
| IGSB | ISH (IGSB) 1-3 YEAR CREDIT | 958,540 | $49.68M | 4.7% | $78.23 | — | FETF | 464288646 |
| XLK | SPDR (XLK) TECHNOLOGY | 499,020 | $37.58M | 3.6% | $67.46 | — | EETF | 81369Y803 |
| IGIB | ISH (IGIB) INT CREDIT | 586,852 | $31.16M | 3.0% | $81.16 | — | FETF | 464288638 |
| NEAR | ISH (NEAR) SHORT BOND | 561,276 | $28.16M | 2.7% | $50.23 | — | FETF | 46431W507 |
| MINT | PIMCO (MINT) SHORT DUR | 277,150 | $28.16M | 2.7% | $101.71 | — | FETF | 72201R833 |
| PFF | ISH (PFF) PREF STK INDX | 655,955 | $24.34M | 2.3% | $37.76 | — | FETF | 464288687 |
| VEA | VAN (VEA) FTSE DEV | 554,872 | $24.01M | 2.3% | $44.16 | — | EETF | 921943858 |
| XLE | SPDR (XLE) ENERGY | 299,167 | $22.66M | 2.2% | $70.45 | — | EETF | 81369Y506 |
| SRLN | SPDR (SRLN) SENIOR LOAN | 476,080 | $22.54M | 2.2% | $47.13 | — | FETF | 78467V608 |
| XLI | SPDR (XLI) INDU SELECT | 286,271 | $22.43M | 2.1% | $74.30 | — | EETF | 81369Y704 |
| XLF | SPDR (XLF) FINANCIALS | 722,067 | $19.91M | 1.9% | $27.05 | — | EETF | 81369Y605 |
| VGK | VAN (VGK) FTSE EUROPE | 349,858 | $19.67M | 1.9% | $56.15 | — | EETF | 922042874 |
| XLY | SPDR (XLY) CONS DISC | 142,039 | $16.64M | 1.6% | $101.29 | — | EETF | 81369Y407 |
| FLOT | ISH (FLOT) FLOATING RATE BOND | 320,693 | $16.36M | 1.6% | $50.96 | — | FETF | 46429B655 |
| SHV | ISH (SHV) SHORT TSY BOND FD | 139,151 | $15.37M | 1.5% | $110.37 | — | FETF | 464288679 |
| IEF | ISH (IEF) BARCLAYS 7-10YR TSY | 151,360 | $15.31M | 1.5% | $102.51 | — | FETF | 464287440 |
| XLC | SPDR (XLC) COMMUNICATION | 253,485 | $12.42M | 1.2% | $48.98 | — | EETF | 81369Y852 |
| XLV | SPDR (XLV) HEALTH CARE | 128,194 | $12.19M | 1.2% | $95.10 | — | EETF | 81369Y209 |
| — | SAGE (GUDB) INT CREDIT | 239,805 | $11.56M | 1.1% | $48.35 | — | FETF | 66538H583 |
| TIP | ISH (TIP) TIPS BOND FD | 98,106 | $10.85M | 1.0% | $112.98 | — | FETF | 464287176 |
| IEI | ISH (IEI) 3-7 YEAR TREAS | 91,005 | $10.84M | 1.0% | $122.77 | — | FETF | 464288661 |
| XLB | SPDR (XLB) MATERIALS | 167,042 | $9.673M | 0.9% | $57.91 | — | EETF | 81369Y100 |
| VPL | VAN (VPL) ASIA PACIFIC | 120,077 | $8.53M | 0.8% | $71.20 | — | EETF | 922042866 |
| EMB | ISH (EMB) USD EMERGING | 65,585 | $7.071M | 0.7% | $107.81 | — | FETF | 464288281 |
| HYS | PIMCO (HYS) 0-5 YR HIGH YLD | 25,634 | $2.58M | 0.2% | $100.73 | — | FETF | 72201R783 |
| VTI | VAN (VTI) TOTAL STOCK | 12,069 | $1.806M | 0.2% | $136.81 | — | EETF | 922908769 |
| VCLT | VAN (VCLT) LONG CORP | 16,382 | $1.441M | 0.1% | $91.02 | — | FETF | 92206C813 |
| — | VANE (EMLC) LC BOND | 78,856 | $1.298M | 0.1% | $16.46 | — | FETF | 92189F494 |
| PCY | INV (PCY) EMERG MKT DEBT | 42,216 | $1.139M | 0.1% | $26.52 | — | FETF | 46138E784 |
| SPY | SPDR (SPY) S&P 500 | 3,900 | $1.133M | 0.1% | $263.59 | — | EETF | 78462F103 |
| MUB | ISH (MUB) NATL MUNI | 8,122 | $877K | 0.1% | $110.08 | — | FETF | 464288414 |
| — | MKTV (HYD) HIGH YLD MUNI | 28,098 | $875K | 0.1% | $31.08 | — | FETF | 92189F361 |
| VCIT | VAN (VCIT) INT CORP | 8,562 | $715K | 0.1% | $86.96 | — | FETF | 92206C870 |
| BSV | VAN (BSV) SHORT BD FD | 8,574 | $669K | 0.1% | $78.37 | — | FETF | 921937827 |
| IHY | VAN (IHY) HIGH YIELD INTL | 27,102 | $659K | 0.1% | $24.32 | — | FETF | 92189F445 |
| TLT | ISH (TLT) 20 plusYEAR TREAS | 4,800 | $563K | 0.1% | $120.55 | — | FETF | 464287432 |
| VGLT | VAN (VGLT) LONG GOVT | 7,158 | $516K | 0.0% | $75.86 | — | FETF | 92206C847 |
| VYM | VAN (VYM) HIGH DVD YLD | 5,516 | $480K | 0.0% | $82.05 | — | EETF | 921946406 |
| SHYG | ISHARES 0-5 HY C | 9,461 | $445K | 0.0% | $47.04 | — | FETF | 46434V407 |
| QUAL | ISH (QUAL) US QUALITY | 4,833 | $437K | 0.0% | $83.88 | — | EETF | 46432F339 |
| GOVT | ISH (GOVT) US TSY BOND | 17,890 | $435K | 0.0% | $24.71 | — | FETF | 46429B267 |
| IDV | ISH (IDV) INTL DIVIDEND | 11,878 | $388K | 0.0% | $32.83 | — | EETF | 464288448 |
| HYG | ISH (HYG) HIGH YLD | 4,330 | $374K | 0.0% | $86.45 | — | FETF | 464288513 |
| ESGD | ISH (ESGD) MSCI EAFE | 5,244 | $347K | 0.0% | $64.24 | — | EETF | 46435G516 |
| IGLB | ISH (IGLB) 10 plusYEAR CREDIT | 5,917 | $344K | 0.0% | $58.14 | — | FETF | 464289511 |
| ESGU | ISH (ESGU) MSCI USA ESG | 4,068 | $260K | 0.0% | $63.91 | — | EETF | 46435G425 |
| — | PWRS (BKLN) SENIOR BANK LOAN | 10,478 | $243K | 0.0% | $23.19 | — | FETF | 73936Q769 |
| NUSC | NUSH (NUSC) ESG SMALL CAP | 7,496 | $237K | 0.0% | $30.44 | — | EETF | 67092P607 |
| ESGE | ISH (ESGE) MSCI EM SELECT | 7,048 | $235K | 0.0% | $33.34 | — | EETF | 46434G863 |
| LQD | ISH (LQD) IBOXX INV GRD CORP BD | 1,884 | $217K | 0.0% | $115.18 | — | FETF | 464287242 |
| — | ALERIAN (AMLP) MLP | 15,534 | $166K | 0.0% | $9.41 | — | EETF | 00162Q866 |