Location: Austin, TX
CIK: 0001534378 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 31, 2019
Total Value: $957M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISH (IVV) CORE | 574,586 | $145M | 15.1% | $251.57 | $258.91 | -2.8% | EETF | 464287200 |
| MBB | ISH (MBB) MBS BOND FD | 769,021 | $80.44M | 8.4% | $104.60 | $107.62 | -2.8% | FETF | 464288588 |
| IEFA | ISH (IEFA) CORE EAFE | 1,412,962 | $77.66M | 8.1% | $54.96 | $58.30 | -5.7% | EETF | 46432F842 |
| IEMG | ISH (IEMG) EMERGING MKTS | 1,509,777 | $71.17M | 7.4% | $47.14 | $55.67 | -15.3% | EETF | 46434G103 |
| IGOV | ISH (IGOV) INTL TSY BOND | 1,165,292 | $56.48M | 5.9% | $48.47 | $50.30 | -3.6% | FETF | 464288117 |
| IJR | ISH (IJR) S&P SMALL CAP | 699,165 | $48.46M | 5.1% | $69.31 | $70.41 | -1.6% | EETF | 464287804 |
| IGSB | ISH (IGSB) 1-3 YEAR CREDIT | 864,603 | $44.65M | 4.7% | $51.64 | $52.03 | -0.8% | FETF | 464288646 |
| XLK | SPDR (XLK) TECHNOLOGY | 515,710 | $31.97M | 3.3% | $62.00 * | $33.27 | -6.9% | EETF | 81369Y803 |
| PFF | ISH (PFF) PREF STK INDX | 864,176 | $29.57M | 3.1% | $34.22 | $37.44 | -8.6% | FETF | 464288687 |
| NEAR | ISH (NEAR) SHORT BOND | 581,659 | $29M | 3.0% | $49.86 | $50.21 | -0.7% | FETF | 46431W507 |
| MINT | PIMCO (MINT) SHORT DUR | 286,947 | $28.97M | 3.0% | $100.96 | $101.66 | -0.7% | FETF | 72201R833 |
| SDY | SPDR (SDY) S&P 500 DIV | 321,736 | $28.79M | 3.0% | $89.48 | $94.30 | -5.1% | EETF | 78464A763 |
| IGIB | ISH (IGIB) INT CREDIT | 530,490 | $27.82M | 2.9% | $52.45 | $54.11 | -3.1% | FETF | 464288638 |
| XLI | SPDR (XLI) INDU SELECT | 417,141 | $26.88M | 2.8% | $64.43 | $75.11 | -14.2% | EETF | 81369Y704 |
| XLF | SPDR (XLF) FINANCIALS | 1,036,186 | $24.68M | 2.6% | $23.82 | $26.07 | -8.6% | EETF | 81369Y605 |
| IEF | ISH (IEF) BARCLAYS 7-10YR TSY | 221,960 | $23.12M | 2.4% | $104.16 | $101.67 | +2.5% | FETF | 464287440 |
| VEA | VAN (VEA) FTSE DEV | 595,138 | $22.08M | 2.3% | $37.10 | $43.67 | -15.0% | EETF | 921943858 |
| IEI | ISH (IEI) 3-7 YEAR TREAS | 177,111 | $21.51M | 2.2% | $121.44 | $121.27 | +0.1% | FETF | 464288661 |
| VLUE | ISH (VLUE) MSCI VALUE | 268,848 | $19.48M | 2.0% | $72.45 | $80.85 | -10.2% | EETF | 46432F388 |
| VGK | VAN (VGK) FTSE EUROPE | 379,115 | $18.43M | 1.9% | $48.61 | $57.74 | -15.8% | EETF | 922042874 |
| SHV | ISH (SHV) SHORT TSY BOND FD | 165,630 | $18.27M | 1.9% | $110.30 | $110.32 | -0.0% | FETF | 464288679 |
| XLB | SPDR (XLB) MATERIALS | 261,931 | $13.23M | 1.4% | $50.52 * | $28.47 | -11.3% | EETF | 81369Y100 |
| XLV | SPDR (XLV) HEALTH CARE | 131,539 | $11.37M | 1.2% | $86.45 | $90.35 | -4.2% | EETF | 81369Y209 |
| XLE | SPDR (XLE) ENERGY | 145,511 | $8.344M | 0.9% | $57.34 * | $33.90 | -15.4% | EETF | 81369Y506 |
| VPL | VAN (VPL) ASIA PACIFIC | 128,450 | $7.782M | 0.8% | $60.58 | $69.61 | -12.9% | EETF | 922042866 |
| EMB | ISH (EMB) USD EMERGING | 64,083 | $6.66M | 0.7% | $103.93 | $107.41 | -3.3% | FETF | 464288281 |
| FLOT | ISH (FLOT) FLOATING RATE BOND | 109,560 | $5.514M | 0.6% | $50.33 | $50.95 | -1.2% | FETF | 46429B655 |
| SHY | ISH (SHY) 1-3 YEAR TREAS | 50,235 | $4.201M | 0.4% | $83.63 | $83.11 | +0.6% | FETF | 464287457 |
| HYD | MKTV (HYD) HIGH YLD MUNI | 60,872 | $3.716M | 0.4% | $61.05 | $60.93 | +0.2% | FETF | 92189H409 |
| SRLN | SPDR (SRLN) SENIOR LOAN | 64,941 | $2.902M | 0.3% | $44.69 | $47.30 | -5.5% | FETF | 78467V608 |
| HYS | PIMCO (HYS) 0-5 YR HIGH YLD | 27,416 | $2.608M | 0.3% | $95.13 | $100.44 | -5.3% | FETF | 72201R783 |
| BSV | VAN (BSV) SHORT BD FD | 32,917 | $2.586M | 0.3% | $78.56 | $78.10 | +0.6% | FETF | 921937827 |
| VTI | VAN (VTI) TOTAL STOCK | 12,539 | $1.6M | 0.2% | $127.60 | $139.97 | -8.8% | EETF | 922908769 |
| EMLC | VANE (EMLC) LC BOND | 43,337 | $1.43M | 0.1% | $33.00 | $32.66 | +1.0% | FETF | 92189H300 |
| VCLT | VAN (VCLT) LONG CORP | 13,889 | $1.183M | 0.1% | $85.18 | $91.19 | -6.6% | FETF | 92206C813 |
| PCY | INV (PCY) EMERG MKT DEBT | 42,511 | $1.124M | 0.1% | $26.44 | $27.23 | -3.0% | FETF | 46138E784 |
| CWB | SPDR (CWB) CONVERTIBLE | 23,358 | $1.093M | 0.1% | $46.79 | $50.29 | -7.0% | FETF | 78464A359 |
| MUB | ISH (MUB) NATL MUNI | 9,574 | $1.044M | 0.1% | $109.05 | $109.64 | -0.6% | FETF | 464288414 |
| SPY | SPDR (SPY) S&P 500 | 3,900 | $975K | 0.1% | $250.00 | $272.93 | -8.4% | EETF | 78462F103 |
| TLT | ISH (TLT) 20 plus YEAR TREAS | 6,053 | $735K | 0.1% | $121.43 | $121.43 | +0.1% | FETF | 464287432 |
| IHY | VAN (IHY) HIGH YIELD INTL | 27,102 | $634K | 0.1% | $23.39 | $24.32 | -3.7% | FETF | 92189F445 |
| VGLT | VAN (VGLT) LONG GOVT | 7,187 | $536K | 0.1% | $74.58 | $75.69 | -1.3% | FETF | 92206C847 |
| SUSA | ISH (SUSA) MSCI USA | 5,028 | $519K | 0.1% | $103.22 * | $55.45 | -7.0% | EETF | 464288802 |
| GOVT | ISH (GOVT) US TSY BOND | 18,385 | $456K | 0.0% | $24.80 | $24.66 | -0.0% | FETF | 46429B267 |
| VYM | VAN (VYM) HIGH DVD YLD | 5,513 | $430K | 0.0% | $78.00 | $82.68 | -5.7% | EETF | 921946406 |
| IDV | ISH (IDV) INTL DIVIDEND | 14,747 | $423K | 0.0% | $28.68 | $32.62 | -12.0% | EETF | 464288448 |
| IGLB | ISH (IGLB) 10 plus YEAR CREDIT | 7,127 | $401K | 0.0% | $56.26 | $58.04 | -3.0% | FETF | 464289511 |
| QUAL | ISH (QUAL) US QUALITY | 4,760 | $365K | 0.0% | $76.68 | $83.95 | -8.6% | EETF | 46432F339 |
| ESGD | ISH (ESGD) MSCI EAFE | 5,307 | $303K | 0.0% | $57.09 | $63.67 | -9.9% | EETF | 46435G516 |
| BKLN | PWRS (BKLN) SENIOR BANK LOAN | 13,898 | $303K | 0.0% | $21.80 | $22.76 | -4.3% | FETF | 46138G508 |
| SHYG | ISH (SHYG) HIGH YIELD 0-5YR CORP | 6,041 | $269K | 0.0% | $44.53 | $46.82 | -4.9% | FETF | 46434V407 |
| SPMB | SPDR (MBG) MBS BOND | 10,295 | $261K | 0.0% | $25.35 | $25.05 | +1.4% | FETF | 78464A383 |
| BLV | VAN (BLV) LONG TERM BOND | 2,948 | $258K | 0.0% | $87.52 | $85.26 | +2.6% | FETF | 921937793 |
| — | ALERIAN (AMLP) MLP | 14,076 | $123K | 0.0% | $8.74 | $9.41 | — | EETF | 00162Q866 |