Location: Austin, TX
CIK: 0001534378 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value: $1.044B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISH (IVV) CORE | 649,910 | $185M | 17.7% | $284.51 | $260.59 | +9.2% | EETF | 464287200 |
| IEFA | ISH (IEFA) CORE EAFE | 1,436,005 | $87.19M | 8.4% | $60.72 | $58.31 | +4.2% | EETF | 46432F842 |
| MBB | ISH (MBB) MBS BOND FD | 798,742 | $84.92M | 8.1% | $106.32 | $107.53 | -1.1% | FETF | 464288588 |
| IEMG | ISH (IEMG) EMERGING MKTS | 1,116,086 | $57.7M | 5.5% | $51.70 | $55.67 | -7.1% | EETF | 46434G103 |
| IGOV | ISH (IGOV) INTL TSY BOND | 1,158,247 | $56.67M | 5.4% | $48.93 | $50.30 | -2.5% | FETF | 464288117 |
| IJR | ISH (IJR) S&P SMALL CAP | 722,050 | $55.7M | 5.3% | $77.14 | $70.61 | +9.3% | EETF | 464287804 |
| IGSB | ISH (IGSB) 1-3 YEAR CREDIT | 866,000 | $45.74M | 4.4% | $52.82 | $52.03 | +1.5% | FETF | 464288646 |
| SDY | SPDR (SDY) S&P 500 DIV | 412,096 | $40.97M | 3.9% | $99.42 | $94.70 | +5.0% | EETF | 78464A763 |
| PFF | ISH (PFF) PREF STK INDX | 883,729 | $32.28M | 3.1% | $36.53 | $37.41 | -2.3% | FETF | 464288687 |
| IGIB | ISH (IGIB) INT CREDIT | 533,016 | $29.38M | 2.8% | $55.12 | $54.11 | +1.9% | FETF | 464288638 |
| MINT | PIMCO (MINT) SHORT DUR | 288,844 | $29.34M | 2.8% | $101.56 | $101.66 | -0.1% | FETF | 72201R833 |
| NEAR | ISH (NEAR) SHORT BOND | 573,719 | $28.82M | 2.8% | $50.23 | $50.21 | +0.1% | FETF | 46431W507 |
| XLK | SPDR (XLK) TECHNOLOGY | 374,988 | $27.75M | 2.7% | $73.99 * | $33.27 | +11.2% | EETF | 81369Y803 |
| XLF | SPDR (XLF) FINANCIALS | 1,062,986 | $27.33M | 2.6% | $25.71 | $26.07 | -1.4% | EETF | 81369Y605 |
| VEA | VAN (VEA) FTSE DEV | 605,763 | $24.75M | 2.4% | $40.86 | $43.60 | -6.3% | EETF | 921943858 |
| IEF | ISH (IEF) BARCLAYS 7-10YR TSY | 229,372 | $24.47M | 2.3% | $106.67 | $101.77 | +4.8% | FETF | 464287440 |
| XLP | SPDR (XLP) CONS STAPLE | 374,519 | $21.01M | 2.0% | $56.10 | $53.49 | +4.9% | EETF | 81369Y308 |
| IEI | ISH (IEI) 3-7 YEAR TREAS | 168,387 | $20.74M | 2.0% | $123.17 | $121.27 | +1.6% | FETF | 464288661 |
| VGK | VAN (VGK) FTSE EUROPE | 384,250 | $20.6M | 2.0% | $53.61 | $57.67 | -7.0% | EETF | 922042874 |
| VLUE | ISH (VLUE) MSCI VALUE | 251,006 | $20.05M | 1.9% | $79.86 | $80.85 | -1.2% | EETF | 46432F388 |
| SHV | ISH (SHV) SHORT TSY BOND FD | 150,396 | $16.63M | 1.6% | $110.56 | $110.32 | +0.2% | FETF | 464288679 |
| XLB | SPDR (XLB) MATERIALS | 262,861 | $14.58M | 1.4% | $55.47 * | $28.47 | -2.5% | EETF | 81369Y100 |
| XLI | SPDR (XLI) INDU SELECT | 168,702 | $12.66M | 1.2% | $75.02 | $75.11 | -0.1% | EETF | 81369Y704 |
| XLV | SPDR (XLV) HEALTH CARE | 132,114 | $12.12M | 1.2% | $91.74 | $90.35 | +1.6% | EETF | 81369Y209 |
| XLE | SPDR (XLE) ENERGY | 150,346 | $9.939M | 1.0% | $66.11 * | $33.84 | -2.3% | EETF | 81369Y506 |
| EMB | ISH (EMB) USD EMERGING | 77,521 | $8.527M | 0.8% | $110.00 | $107.49 | +2.4% | FETF | 464288281 |
| VPL | VAN (VPL) ASIA PACIFIC | 129,090 | $8.502M | 0.8% | $65.86 | $69.61 | -5.4% | EETF | 922042866 |
| FLOT | ISH (FLOT) FLOATING RATE BOND | 109,560 | $5.577M | 0.5% | $50.90 | $50.95 | -0.1% | FETF | 46429B655 |
| BSV | VAN (BSV) SHORT BD FD | 66,330 | $5.278M | 0.5% | $79.57 | $78.51 | +1.4% | FETF | 921937827 |
| SRLN | SPDR (SRLN) SENIOR LOAN | 106,650 | $4.911M | 0.5% | $46.05 | $46.78 | -1.6% | FETF | 78467V608 |
| HYG | ISH (HYG) HIGH YLD | 42,373 | $3.663M | 0.4% | $86.45 | $84.91 | +1.8% | FETF | 464288513 |
| JPST | JPM (JPST) ULTRA SHORT INC | 57,835 | $2.908M | 0.3% | $50.28 | $50.26 | +0.1% | FETF | 46641Q837 |
| HYD | MKTV (HYD) HIGH YLD MUNI | 43,204 | $2.711M | 0.3% | $62.75 | $60.93 | +3.0% | FETF | 92189H409 |
| BLV | VAN (BLV) LONG TERM BOND | 17,566 | $1.619M | 0.2% | $92.17 | $88.10 | +4.6% | FETF | 921937793 |
| HYS | PIMCO (HYS) 0-5 YR HIGH YLD | 14,111 | $1.413M | 0.1% | $100.13 | $100.44 | -0.3% | FETF | 72201R783 |
| MUB | ISH (MUB) NATL MUNI | 12,467 | $1.386M | 0.1% | $111.17 | $109.65 | +1.4% | FETF | 464288414 |
| AGG | ISH (AGG) CORE U.S. | 11,567 | $1.261M | 0.1% | $109.02 | $107.23 | +1.7% | FETF | 464287226 |
| PCY | INV (PCY) EMERG MKT DEBT | 41,584 | $1.164M | 0.1% | $27.99 | $27.23 | +2.8% | FETF | 46138E784 |
| SPY | SPDR (SPY) S&P 500 | 3,900 | $1.102M | 0.1% | $282.56 | $272.93 | +3.5% | EETF | 78462F103 |
| SHY | ISH (SHY) 1-3 YEAR TREAS | 11,430 | $961K | 0.1% | $84.08 | $83.11 | +1.2% | FETF | 464287457 |
| IGLB | ISH (IGLB) 10 plus YEAR CREDIT | 13,059 | $788K | 0.1% | $60.34 | $57.99 | +4.1% | FETF | 464289511 |
| CWB | SPDR (CWB) CONVERTIBLE | 12,103 | $632K | 0.1% | $52.22 | $50.29 | +3.9% | FETF | 78464A359 |
| VNQ | VAN (VNQ) REIT | 7,067 | $614K | 0.1% | $86.88 | $82.61 | +5.2% | EETF | 922908553 |
| SHYG | ISH (SHYG) HIGH YIELD 0-5YR CORP | 12,406 | $579K | 0.1% | $46.67 | $46.48 | +0.5% | FETF | 46434V407 |
| GOVT | ISH (GOVT) US TSY BOND | 21,185 | $534K | 0.1% | $25.21 | $24.69 | +2.2% | FETF | 46429B267 |
| FTSM | FST (FTSM) ENHANCED SHORT MAT | 8,746 | $524K | 0.1% | $59.91 | $59.97 | +0.0% | FETF | 33739Q408 |
| VYM | VAN (VYM) HIGH DVD YLD | 5,963 | $511K | 0.0% | $85.70 | $82.74 | +3.5% | EETF | 921946406 |
| IDV | ISH (IDV) INTL DIVIDEND | 16,073 | $496K | 0.0% | $30.86 | $32.48 | -5.0% | EETF | 464288448 |
| ESGD | ISH (ESGD) MSCI EAFE | 7,225 | $456K | 0.0% | $63.11 | $63.06 | +0.2% | EETF | 46435G516 |
| TLT | ISH (TLT) 20 plus YEAR TREAS | 3,182 | $402K | 0.0% | $126.34 | $121.43 | +4.1% | FETF | 464287432 |
| ESGU | ISH (ESGU) MSCI USA ESG | 5,942 | $369K | 0.0% | $62.10 | $59.66 | +4.1% | EETF | 46435G425 |
| NOBL | PRO (NOBL) S&P 500 DIV | 5,434 | $368K | 0.0% | $67.72 | $64.74 | +4.7% | EETF | 74348A467 |
| QUAL | ISH (QUAL) US QUALITY | 3,155 | $279K | 0.0% | $88.43 | $83.95 | +5.5% | EETF | 46432F339 |
| MOAT | VAN (MOAT) WIDE MOAT | 5,463 | $255K | 0.0% | $46.68 | $45.20 | +3.2% | EETF | 92189F643 |
| — | ALERIAN (AMLP) MLP | 16,289 | $163K | 0.0% | $10.01 | $9.49 | — | EETF | 00162Q866 |