Location: Austin, TX
CIK: 0001534378 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISH (QUAL) US QUALITY | 345,030 | $31.86M | 10.4% | $92.34 | $90.33 | +2.3% | EETF | 46432F339 |
| XLK | SPDR (XLK) TECHNOLOGY | 327,666 | $26.38M | 8.6% | $80.51 * | $33.38 | +20.6% | EETF | 81369Y803 |
| IEFA | ISH (IEFA) CORE EAFE | 409,775 | $25.03M | 8.2% | $61.09 | $58.31 | +4.7% | EETF | 46432F842 |
| XLP | SPDR (XLP) CONS STAPLE | 312,285 | $19.17M | 6.3% | $61.40 | $57.11 | +7.5% | EETF | 81369Y308 |
| SDY | SPDR (SDY) S&P 500 DIV | 174,851 | $17.93M | 5.9% | $102.57 | $94.93 | +8.1% | EETF | 78464A763 |
| IJR | ISH (IJR) S&P SMALL CAP | 185,496 | $14.44M | 4.7% | $77.82 | $77.44 | +0.5% | EETF | 464287804 |
| PFF | ISH (PFF) PREF STK INDX | 380,927 | $14.29M | 4.7% | $37.51 | $37.41 | +0.3% | FETF | 464288687 |
| VNQ | VAN (VNQ) REIT | 140,408 | $13.09M | 4.3% | $93.26 | $90.43 | +3.1% | EETF | 922908553 |
| SHYG | ISH (SHYG) HIGH YIELD 0-5YR CORP | 280,224 | $13.02M | 4.3% | $46.47 | $46.48 | +0.0% | FETF | 46434V407 |
| — | SAGE (GUDB) INT CREDIT | 237,955 | $12.15M | 4.0% | $51.08 | $50.55 | — | FETF | 66538H583 |
| IEMG | ISH (IEMG) EMERGING MKTS | 215,644 | $10.57M | 3.5% | $49.03 | $55.67 | -11.9% | EETF | 46434G103 |
| HYG | ISH (HYG) HIGH YLD | 120,934 | $10.54M | 3.5% | $87.16 | $85.85 | +1.5% | FETF | 464288513 |
| IVV | ISH (IVV) S&P500 CORE | 33,648 | $10.04M | 3.3% | $298.47 | $262.36 | +13.8% | EETF | 464287200 |
| — | JPM (BBJP) JAPAN | 383,487 | $9.096M | 3.0% | $23.72 | $23.72 | — | EETF | 46641Q712 |
| HYD | MKTV (HYD) HIGH YLD MUNI | 125,664 | $8.095M | 2.7% | $64.42 | $62.55 | +3.0% | FETF | 92189H409 |
| JPST | JPM (JPST) ULTRA SHORT INC | 140,840 | $7.101M | 2.3% | $50.42 | $50.36 | +0.1% | FETF | 46641Q837 |
| SHV | ISH (SHV) SHORT TSY BOND FD | 59,587 | $6.591M | 2.2% | $110.61 | $110.32 | +0.3% | FETF | 464288679 |
| MINT | PIMCO (MINT) SHORT DUR | 55,955 | $5.692M | 1.9% | $101.72 | $101.66 | +0.1% | FETF | 72201R833 |
| BSV | VAN (BSV) SHORT BD FD | 67,213 | $5.43M | 1.8% | $80.79 | $79.49 | +1.6% | FETF | 921937827 |
| MBB | ISH (MBB) MBS BOND FD | 48,559 | $5.258M | 1.7% | $108.28 | $107.53 | +0.7% | FETF | 464288588 |
| EMB | ISH (EMB) USD EMERGING | 42,554 | $4.823M | 1.6% | $113.34 | $107.49 | +5.5% | FETF | 464288281 |
| HYS | PIMCO (HYS) 0-5 YR HIGH YLD | 41,203 | $4.105M | 1.3% | $99.63 | $100.07 | -0.3% | FETF | 72201R783 |
| AGG | ISH (AGG) CORE U.S. | 28,067 | $3.177M | 1.0% | $113.19 | $108.50 | +4.3% | FETF | 464287226 |
| SHY | ISH (SHY) 1-3 YEAR TREAS | 35,810 | $3.037M | 1.0% | $84.81 | $83.97 | +1.0% | FETF | 464287457 |
| IDV | ISH (IDV) INTL DIVIDEND | 96,591 | $2.967M | 1.0% | $30.72 | $31.11 | -1.2% | EETF | 464288448 |
| VRP | INV (VRP) V/R PREF | 97,980 | $2.485M | 0.8% | $25.36 | $24.91 | +2.1% | FETF | 46138G870 |
| IWO | ISH (IWO) RUSSELL 2000 GWTH | 10,100 | $1.947M | 0.6% | $192.77 | $197.77 | -2.5% | EETF | 464287648 |
| BLV | VAN (BLV) LONG TERM BOND | 17,508 | $1.798M | 0.6% | $102.70 | $88.66 | +15.8% | FETF | 921937793 |
| PCY | INV (PCY) EMERG MKT DEBT | 48,612 | $1.417M | 0.5% | $29.15 | $27.39 | +6.4% | FETF | 46138E784 |
| REM | ISH (REM) MORTGAGE | 33,488 | $1.41M | 0.5% | $42.10 | $42.85 | -1.7% | EETF | 46435G342 |
| MUB | ISH (MUB) NATL MUNI | 12,277 | $1.401M | 0.5% | $114.12 | $109.65 | +4.1% | FETF | 464288414 |
| CWB | SPDR (CWB) CONVERTIBLE | 26,501 | $1.39M | 0.5% | $52.45 | $51.72 | +1.4% | FETF | 78464A359 |
| EMHY | ISH (EMHY) USD EM HIGH YIELD | 22,310 | $1.037M | 0.3% | $46.48 | $46.60 | -0.2% | FETF | 464286285 |
| FTSM | FST (FTSM) ENHANCED SHORT MAT | 14,537 | $873K | 0.3% | $60.05 | $60.06 | +0.0% | FETF | 33739Q408 |
| IGIB | ISH (IGIB) INT CREDIT | 13,996 | $810K | 0.3% | $57.87 | $55.59 | +4.2% | FETF | 464288638 |
| TLT | ISH (TLT) 20 plus YEAR TREAS | 5,583 | $799K | 0.3% | $143.11 | $129.16 | +10.8% | FETF | 464287432 |
| IEF | ISH (IEF) BARCLAYS 7-10YR TSY | 6,645 | $747K | 0.2% | $112.42 | $101.77 | +10.5% | FETF | 464287440 |
| IGLB | ISH (IGLB) 10 plus YEAR CREDIT | 11,221 | $747K | 0.2% | $66.57 | $57.99 | +14.9% | FETF | 464289511 |
| IGSB | ISH (IGSB) 1-3 YEAR CREDIT | 13,769 | $739K | 0.2% | $53.67 | $52.07 | +3.1% | FETF | 464288646 |
| VYM | VAN (VYM) HIGH DVD YLD | 5,562 | $493K | 0.2% | $88.64 | $87.52 | +1.4% | EETF | 921946406 |
| ESGU | ISH (ESGU) MSCI USA ESG | 6,968 | $456K | 0.1% | $65.44 | $60.46 | +8.1% | EETF | 46435G425 |
| NULV | NUV (NULV) ESG LRG CAP VAL | 12,469 | $389K | 0.1% | $31.20 | $29.71 | +5.2% | EETF | 67092P300 |
| TIP | ISH (TIP) TIPS BOND FD | 3,181 | $370K | 0.1% | $116.32 | $116.08 | +0.2% | FETF | 464287176 |
| JNK | SPDR (JNK) HIGH YIELD | 3,390 | $369K | 0.1% | $108.85 | $107.91 | +0.8% | FETF | 78468R622 |
| EMLC | VANE (EMLC) LC BOND | 10,622 | $351K | 0.1% | $33.04 | $33.45 | -1.3% | FETF | 92189H300 |
| ESGD | ISH (ESGD) MSCI EAFE | 5,439 | $349K | 0.1% | $64.17 | $63.06 | +1.7% | EETF | 46435G516 |
| LQD | ISH (LQD) IBOXX INV GRD CORP BD | 2,241 | $286K | 0.1% | $127.62 | $120.67 | +5.6% | FETF | 464287242 |
| USSG | XTR (USSG) US LARGE CAP CORE | 10,536 | $285K | 0.1% | $27.05 | $26.82 | +0.9% | EETF | 233051150 |
| LRGE | CBR (LRGE) LRG CAP GR ESG | 7,741 | $268K | 0.1% | $34.62 | $34.25 | +1.6% | EETF | 524682200 |
| — | ALERIAN (AMLP) MLP | 19,550 | $179K | 0.1% | $9.16 | $9.75 | — | EETF | 00162Q866 |