Location: Austin, TX
CIK: 0001534378 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISH (IEFA) CORE EAFE | 546,005 | $33.54M | 9.8% | $61.43 | $58.31 | +5.3% | EETF | 46432F842 |
| BSV | VAN (BSV) SHORT BD FD | 325,996 | $26.26M | 7.7% | $80.55 | $79.49 | +1.3% | FETF | 921937827 |
| QUAL | ISH (QUAL) US QUALITY | 276,294 | $25.27M | 7.4% | $91.46 | $89.92 | +1.7% | EETF | 46432F339 |
| XLK | SPDR (XLK) TECHNOLOGY | 322,520 | $25.19M | 7.4% | $78.10 * | $33.27 | +17.3% | EETF | 81369Y803 |
| IEMG | ISH (IEMG) EMERGING MKTS | 457,079 | $23.53M | 6.9% | $51.47 | $55.67 | -7.6% | EETF | 46434G103 |
| SDY | SPDR (SDY) S&P 500 DIV | 168,221 | $16.98M | 5.0% | $100.95 | $94.70 | +6.5% | EETF | 78464A763 |
| JPST | JPM (JPST) ULTRA SHORT INC | 324,238 | $16.34M | 4.8% | $50.38 | $50.36 | +0.1% | FETF | 46641Q837 |
| PFF | ISH (PFF) PREF STK INDX | 436,260 | $16.08M | 4.7% | $36.85 | $37.41 | -1.5% | FETF | 464288687 |
| VLUE | ISH (VLUE) MSCI VALUE | 187,412 | $15.21M | 4.5% | $81.13 | $80.85 | +0.4% | EETF | 46432F388 |
| SHV | ISH (SHV) SHORT TSY BOND FD | 115,111 | $12.74M | 3.7% | $110.65 | $110.32 | +0.3% | FETF | 464288679 |
| — | SAGE (GUDB) INT CREDIT | 240,810 | $12.17M | 3.6% | $50.55 | $50.55 | — | FETF | 66538H583 |
| HYG | ISH (HYG) HIGH YLD | 124,928 | $10.89M | 3.2% | $87.20 | $85.85 | +1.6% | FETF | 464288513 |
| MBB | ISH (MBB) MBS BOND FD | 94,702 | $10.19M | 3.0% | $107.58 | $107.53 | +0.1% | FETF | 464288588 |
| IVV | ISH (IVV) S&P500 CORE | 32,028 | $9.44M | 2.8% | $294.74 | $260.59 | +13.1% | EETF | 464287200 |
| XLB | SPDR (XLB) MATERIALS | 143,794 | $8.413M | 2.5% | $58.51 * | $28.47 | +2.7% | EETF | 81369Y100 |
| XLP | SPDR (XLP) CONS STAPLE | 141,809 | $8.235M | 2.4% | $58.07 | $53.49 | +8.6% | EETF | 81369Y308 |
| SHYG | ISH (SHYG) HIGH YIELD 0-5YR CORP | 174,141 | $8.134M | 2.4% | $46.71 | $46.52 | +0.4% | FETF | 46434V407 |
| SRLN | SPDR (SRLN) SENIOR LOAN | 164,563 | $7.604M | 2.2% | $46.21 | $46.63 | -0.9% | FETF | 78467V608 |
| HYD | MKTV (HYD) HIGH YLD MUNI | 101,911 | $6.498M | 1.9% | $63.76 | $62.17 | +2.6% | FETF | 92189H409 |
| EMB | ISH (EMB) USD EMERGING | 54,078 | $6.126M | 1.8% | $113.28 | $107.49 | +5.4% | FETF | 464288281 |
| MINT | PIMCO (MINT) SHORT DUR | 52,865 | $5.378M | 1.6% | $101.73 | $101.66 | +0.1% | FETF | 72201R833 |
| FTSM | FST (FTSM) ENHANCED SHORT MAT | 89,352 | $5.364M | 1.6% | $60.03 | $60.06 | -0.0% | FETF | 33739Q408 |
| SHY | ISH (SHY) 1-3 YEAR TREAS | 52,834 | $4.479M | 1.3% | $84.77 | $83.97 | +1.0% | FETF | 464287457 |
| AGG | ISH (AGG) CORE U.S. | 29,015 | $3.232M | 0.9% | $111.39 | $108.50 | +2.6% | FETF | 464287226 |
| HYS | PIMCO (HYS) 0-5 YR HIGH YLD | 29,869 | $3.001M | 0.9% | $100.47 | $100.17 | +0.2% | FETF | 72201R783 |
| IDV | ISH (IDV) INTL DIVIDEND | 80,122 | $2.461M | 0.7% | $30.72 | $31.30 | -1.9% | EETF | 464288448 |
| IWO | ISH (IWO) RUSSELL 2000 GWTH | 10,100 | $2.033M | 0.6% | $201.29 | $197.77 | +1.6% | EETF | 464287648 |
| VRP | INV (VRP) V/R PREF | 71,025 | $1.768M | 0.5% | $24.89 | $24.78 | +0.6% | FETF | 46138G870 |
| BLV | VAN (BLV) LONG TERM BOND | 16,720 | $1.623M | 0.5% | $97.07 | $88.10 | +10.2% | FETF | 921937793 |
| MUB | ISH (MUB) NATL MUNI | 12,489 | $1.412M | 0.4% | $113.06 | $109.65 | +3.1% | FETF | 464288414 |
| PCY | INV (PCY) EMERG MKT DEBT | 47,187 | $1.369M | 0.4% | $29.01 | $27.33 | +6.2% | FETF | 46138E784 |
| REM | ISH (REM) MORTGAGE | 30,183 | $1.273M | 0.4% | $42.18 | $42.92 | -1.7% | EETF | 46435G342 |
| IEF | ISH (IEF) BARCLAYS 7-10YR TSY | 10,105 | $1.112M | 0.3% | $110.04 | $101.77 | +8.1% | FETF | 464287440 |
| EMHY | ISH (EMHY) USD EM HIGH YIELD | 19,985 | $955K | 0.3% | $47.79 | $46.55 | +2.7% | FETF | 464286285 |
| IGLB | ISH (IGLB) 10 plus YEAR CREDIT | 11,808 | $752K | 0.2% | $63.69 | $57.99 | +9.9% | FETF | 464289511 |
| CWB | SPDR (CWB) CONVERTIBLE | 14,043 | $743K | 0.2% | $52.91 | $50.58 | +4.5% | FETF | 78464A359 |
| IGSB | ISH (IGSB) 1-3 YEAR CREDIT | 13,432 | $718K | 0.2% | $53.45 | $52.03 | +2.7% | FETF | 464288646 |
| — | ALERIAN (AMLP) MLP | 64,054 | $630K | 0.2% | $9.84 | $9.75 | — | EETF | 00162Q866 |
| VNQ | VAN (VNQ) REIT | 5,976 | $523K | 0.2% | $87.52 | $82.61 | +5.8% | EETF | 922908553 |
| IGIB | ISH (IGIB) INT CREDIT | 7,811 | $445K | 0.1% | $56.97 | $54.11 | +5.2% | FETF | 464288638 |
| TLT | ISH (TLT) 20 plus YEAR TREAS | 3,123 | $415K | 0.1% | $132.89 | $121.43 | +9.4% | FETF | 464287432 |
| ESGU | ISH (ESGU) MSCI USA ESG | 5,935 | $383K | 0.1% | $64.53 | $59.66 | +8.2% | EETF | 46435G425 |
| ESGD | ISH (ESGD) MSCI EAFE | 5,792 | $372K | 0.1% | $64.23 | $63.06 | +2.0% | EETF | 46435G516 |
| JNK | SPDR (JNK) HIGH YIELD | 3,282 | $358K | 0.1% | $109.08 | $107.89 | +1.0% | FETF | 78468R622 |
| NULV | NUV (NULV) ESG LRG CAP VAL | 11,585 | $350K | 0.1% | $30.21 | $29.66 | +2.0% | EETF | 67092P300 |
| EMLC | VANE (EMLC) LC BOND | 9,487 | $329K | 0.1% | $34.68 | $33.40 | +3.9% | FETF | 92189H300 |
| LRGE | CBR (LRGE) LRG CAP GR ESG | 7,723 | $268K | 0.1% | $34.70 | $34.25 | +1.7% | EETF | 524682200 |
| LQD | ISH (LQD) IBOXX INV GRD CORP BD | 2,021 | $251K | 0.1% | $124.20 | $120.09 | +3.6% | FETF | 464287242 |