Location: Austin, TX
CIK: 0001534378 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value: $315M (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 | 341,982 | $34.54M | 11.0% | $101.00 | $90.33 | +11.8% | EETF | 46432F339 |
| IEFA | ISH (IEFA) CORE EAFE | 409,925 | $26.75M | 8.5% | $65.25 | $58.31 | +11.9% | EETF | 46432F842 |
| XLK | SPDR (XLK) TECHNOLOGY | 229,771 | $21.07M | 6.7% | $91.69 * | $33.38 | +37.3% | EETF | 81369Y803 |
| VLUE | ISH (VLUE) MSCI VALUE | 213,170 | $19.13M | 6.1% | $89.75 | $85.75 | +4.6% | EETF | 46432F388 |
| SDY | SPDR (SDY) S&P 500 DIV | 175,630 | $18.89M | 6.0% | $107.55 | $94.93 | +13.3% | EETF | 78464A763 |
| IJR | ISH (IJR) S&P SMALL CAP | 183,321 | $15.37M | 4.9% | $83.83 | $77.44 | +8.3% | EETF | 464287804 |
| EFV | ISH (EFV) MSCI EAFE VALUE | 264,979 | $13.23M | 4.2% | $49.94 | $49.02 | +1.8% | EETF | 464288877 |
| PFF | ISH (PFF) PREF STK INDX | 337,408 | $12.68M | 4.0% | $37.58 | $37.41 | +0.5% | FETF | 464288687 |
| SHYG | ISH (SHYG) HIGH YIELD 0-5YR CORP | 273,028 | $12.67M | 4.0% | $46.41 | $46.48 | -0.1% | FETF | 46434V407 |
| — | SAGE (GUDB) INT CREDIT | 237,955 | $12.03M | 3.8% | $50.55 | $50.55 | — | FETF | 66538H583 |
| IEMG | ISH (IEMG) EMERGING MKTS | 211,585 | $11.37M | 3.6% | $53.74 | $55.67 | -3.4% | EETF | 46434G103 |
| — | JPM (BBJP) JAPAN | 388,163 | $9.518M | 3.0% | $24.52 | $23.73 | — | EETF | 46641Q712 |
| XLP | SPDR (XLP) CONS STAPLE | 150,999 | $9.507M | 3.0% | $62.96 | $57.11 | +10.3% | EETF | 81369Y308 |
| HYD | MKTV (HYD) HIGH YLD MUNI | 135,697 | $8.694M | 2.8% | $64.07 | $62.67 | +2.2% | FETF | 92189H409 |
| GMF | SPDR (GMF) EMG MKT ASIA | 73,616 | $7.602M | 2.4% | $103.27 | $98.58 | +4.9% | EETF | 78463X301 |
| HYG | ISH (HYG) HIGH YLD | 82,122 | $7.222M | 2.3% | $87.94 | $85.85 | +2.4% | FETF | 464288513 |
| JPST | JPM (JPST) ULTRA SHORT INC | 134,930 | $6.803M | 2.2% | $50.42 | $50.36 | +0.1% | FETF | 46641Q837 |
| SHV | ISH (SHV) SHORT TSY BOND FD | 56,968 | $6.292M | 2.0% | $110.45 | $110.32 | +0.1% | FETF | 464288679 |
| EMB | ISH (EMB) USD EMERGING | 46,359 | $5.309M | 1.7% | $114.52 | $107.94 | +6.1% | FETF | 464288281 |
| BSV | VAN (BSV) SHORT BD FD | 64,481 | $5.197M | 1.6% | $80.60 | $79.49 | +1.4% | FETF | 921937827 |
| MBB | ISH (MBB) MBS BOND FD | 47,364 | $5.119M | 1.6% | $108.08 | $107.53 | +0.5% | FETF | 464288588 |
| HYS | PIMCO (HYS) 0-5 YR HIGH YLD | 41,092 | $4.098M | 1.3% | $99.73 | $100.07 | -0.3% | FETF | 72201R783 |
| SCHD | SCH (SCHD) US DIV | 54,372 | $3.149M | 1.0% | $57.92 * | $18.73 | +3.1% | EETF | 808524797 |
| AGG | ISH (AGG) CORE U.S. | 27,795 | $3.124M | 1.0% | $112.39 | $108.50 | +3.6% | FETF | 464287226 |
| SHY | ISH (SHY) 1-3 YEAR TREAS | 34,152 | $2.89M | 0.9% | $84.62 | $83.97 | +0.8% | FETF | 464287457 |
| BLV | VAN (BLV) LONG TERM BOND | 28,596 | $2.866M | 0.9% | $100.22 | $93.56 | +7.2% | FETF | 921937793 |
| MINT | PIMCO (MINT) SHORT DUR | 27,505 | $2.794M | 0.9% | $101.58 | $101.66 | -0.1% | FETF | 72201R833 |
| VRP | INV (VRP) V/R PREF | 98,018 | $2.528M | 0.8% | $25.79 | $24.91 | +3.7% | FETF | 46138G870 |
| IVV | ISH (IVV) S&P500 CORE | 7,190 | $2.324M | 0.7% | $323.23 | $262.36 | +23.2% | EETF | 464287200 |
| IWO | ISH (IWO) RUSSELL 2000 GWTH | 10,100 | $2.163M | 0.7% | $214.16 | $197.77 | +8.3% | EETF | 464287648 |
| EUFN | ISH (EUFN) EUR FIN | 97,515 | $1.899M | 0.6% | $19.47 | $18.55 | +5.1% | EETF | 464289180 |
| PCY | INV (PCY) EMERG MKT DEBT | 55,278 | $1.632M | 0.5% | $29.52 | $27.60 | +7.2% | FETF | 46138E784 |
| REM | ISH (REM) MORTGAGE | 34,821 | $1.551M | 0.5% | $44.54 | $42.87 | +3.9% | EETF | 46435G342 |
| CWB | SPDR (CWB) CONVERTIBLE | 26,113 | $1.447M | 0.5% | $55.41 | $51.72 | +7.3% | FETF | 78464A359 |
| MUB | ISH (MUB) NATL MUNI | 12,290 | $1.4M | 0.4% | $113.91 | $109.65 | +3.9% | FETF | 464288414 |
| VNQ | VAN (VNQ) REIT | 13,550 | $1.257M | 0.4% | $92.77 | $90.43 | +2.6% | EETF | 922908553 |
| IDV | ISH (IDV) INTL DIVIDEND | 33,290 | $1.117M | 0.4% | $33.55 | $31.11 | +7.9% | EETF | 464288448 |
| IGLB | ISH (IGLB) 10 PLUS YEAR CREDIT | 16,603 | $1.106M | 0.4% | $66.61 | $60.68 | +9.9% | FETF | 464289511 |
| QQQ | INV (QQQ) TRUST | 5,160 | $1.097M | 0.3% | $212.60 | $200.22 | +6.2% | EETF | 46090E103 |
| EMHY | ISH (EMHY) USD EM HIGH YIELD | 23,030 | $1.09M | 0.3% | $47.33 | $46.60 | +1.5% | FETF | 464286285 |
| FTSM | FST (FTSM) ENHANCED SHORT MAT | 14,733 | $885K | 0.3% | $60.07 | $60.06 | +0.0% | FETF | 33739Q408 |
| IGIB | ISH (IGIB) INT CREDIT | 13,857 | $803K | 0.3% | $57.95 | $55.59 | +4.3% | FETF | 464288638 |
| IGSB | ISH (IGSB) 1-3 YEAR CREDIT | 13,686 | $734K | 0.2% | $53.63 | $52.07 | +3.0% | FETF | 464288646 |
| IEF | ISH (IEF) BARCLAYS 7-10YR TSY | 5,270 | $581K | 0.2% | $110.25 | $101.77 | +8.3% | FETF | 464287440 |
| ESGD | ISH (ESGD) MSCI EAFE | 7,415 | $509K | 0.2% | $68.64 | $64.01 | +7.4% | EETF | 46435G516 |
| VYM | VAN (VYM) HIGH DVD YLD | 5,361 | $502K | 0.2% | $93.64 | $87.52 | +7.1% | EETF | 921946406 |
| LQD | ISH (LQD) IBOXX INV GRD CORP BD | 3,654 | $467K | 0.1% | $127.81 | $123.25 | +3.8% | FETF | 464287242 |
| NULV | NUV (NULV) ESG LRG CAP VAL | 12,387 | $406K | 0.1% | $32.78 | $29.71 | +10.4% | EETF | 67092P300 |
| TLT | ISH (TLT) 20 PLUS YEAR TREAS | 2,871 | $389K | 0.1% | $135.49 | $129.16 | +4.9% | FETF | 464287432 |
| EMLC | VANE (EMLC) LC BOND | 11,289 | $384K | 0.1% | $34.02 | $33.45 | +1.7% | FETF | 92189H300 |
| TIP | ISH (TIP) TIPS BOND FD | 3,132 | $365K | 0.1% | $116.54 | $116.08 | +0.4% | FETF | 464287176 |
| USSG | XTR (USSG) US LARGE CAP CORE | 10,504 | $307K | 0.1% | $29.23 | $26.82 | +8.9% | EETF | 233051150 |
| LRGE | CBR (LRGE) LRG CAP GR ESG | 7,569 | $287K | 0.1% | $37.92 | $34.25 | +11.1% | EETF | 524682200 |
| ESGE | ISH (ESGE) MSCI EM SELECT | 7,966 | $286K | 0.1% | $35.90 | $34.28 | +4.8% | EETF | 46434G863 |