Location: Austin, TX
CIK: 0001534378 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value: $260M (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 | 441,736 | $35.78M | 13.8% | $80.99 | $91.49 | -11.4% | EETF | 46432F339 |
| IEFA | ISH (IEFA) CORE EAFE | 451,279 | $22.48M | 8.7% | $49.82 | $58.42 | -14.6% | EETF | 46432F842 |
| XLK | SPDR (XLK) TECHNOLOGY | 224,025 | $18M | 6.9% | $80.37 * | $33.38 | +20.4% | EETF | 81369Y803 |
| IVV | ISH (IVV) S&P500 CORE | 64,631 | $16.7M | 6.4% | $258.44 | $301.52 | -14.3% | EETF | 464287200 |
| VLUE | ISH (VLUE) MSCI VALUE | 246,204 | $15.47M | 6.0% | $62.83 | $85.09 | -26.0% | EETF | 46432F388 |
| — | SAGE (GUDB) INT CREDIT | 237,955 | $11.54M | 4.4% | $48.50 | $50.55 | — | FETF | 66538H583 |
| GMF | SPDR (GMF) EMG MKT ASIA | 132,059 | $11.15M | 4.3% | $84.42 | $97.92 | -13.3% | EETF | 78463X301 |
| IEMG | ISH (IEMG) EMERGING MKTS | 262,901 | $10.65M | 4.1% | $40.53 | $54.39 | -25.6% | EETF | 46434G103 |
| SHYG | ISH (SHYG) HIGH YIELD 0-5YR CORP | 227,378 | $9.295M | 3.6% | $40.88 | $46.48 | -12.1% | FETF | 46434V407 |
| VNQ | VAN (VNQ) REIT | 133,052 | $9.292M | 3.6% | $69.84 | $88.09 | -20.7% | EETF | 922908553 |
| EEMA | ISH (EEMA) MSCI EM | 140,545 | $8.004M | 3.1% | $56.95 | $65.96 | -13.7% | EETF | 464286426 |
| FLOT | ISH (FLOT) FLOATING RATE BOND | 163,159 | $7.957M | 3.1% | $48.77 | $50.03 | -2.6% | FETF | 46429B655 |
| HYEM | VANE (HYEM) EM HIGH YIELD | 371,210 | $7.406M | 2.9% | $19.95 | $22.74 | -12.2% | FETF | 92189F353 |
| VNLA | JAN (VNLA) SHORT DUR BOND FD | 141,880 | $6.978M | 2.7% | $49.18 | $49.70 | -0.9% | FETF | 47103U886 |
| XLF | SPDR (XLF) FINANCIALS | 292,292 | $6.074M | 2.3% | $20.78 | $27.53 | -24.4% | EETF | 81369Y605 |
| JMBS | JAN (JMBS) MBS BOND FD | 103,524 | $5.385M | 2.1% | $52.02 | $52.34 | -0.6% | FETF | 47103U852 |
| XLV | SPDR (XLV) HEALTH CARE | 58,792 | $5.207M | 2.0% | $88.57 | $97.15 | -8.8% | EETF | 81369Y209 |
| JPST | JPM (JPST) ULTRA SHORT INC | 96,802 | $4.807M | 1.9% | $49.66 | $50.36 | -1.4% | FETF | 46641Q837 |
| XLI | SPDR (XLI) INDU SELECT | 79,358 | $4.683M | 1.8% | $59.01 | $75.35 | -21.7% | EETF | 81369Y704 |
| NEAR | ISH (NEAR) SHORT BOND | 87,528 | $4.244M | 1.6% | $48.49 | $49.82 | -2.7% | FETF | 46431W507 |
| HYG | ISH (HYG) HIGH YLD | 50,919 | $3.928M | 1.5% | $77.14 | $85.85 | -10.2% | FETF | 464288513 |
| MBB | ISH (MBB) MBS BOND FD | 34,508 | $3.811M | 1.5% | $110.44 | $107.53 | +2.7% | FETF | 464288588 |
| PSK | SPDR (PSK) WF PREF STK | 89,138 | $3.502M | 1.3% | $39.29 | $42.45 | -7.7% | EETF | 78464A292 |
| EMB | ISH (EMB) USD EMERGING | 34,653 | $3.374M | 1.3% | $97.37 | $107.94 | -10.4% | FETF | 464288281 |
| HYD | MKTV (HYD) HIGH YLD MUNI | 58,895 | $3.097M | 1.2% | $52.59 | $62.67 | -16.6% | FETF | 92189H409 |
| IGSB | ISH (IGSB) 1-3 YEAR CREDIT | 57,620 | $3.015M | 1.2% | $52.33 | $52.94 | -1.1% | FETF | 464288646 |
| IGLB | ISH (IGLB) 10 PLUS YEAR CREDIT | 46,359 | $2.938M | 1.1% | $63.37 | $64.54 | -1.4% | FETF | 464289511 |
| SCHD | SCH (SCHD) US DIV | 54,897 | $2.469M | 1.0% | $44.98 * | $18.73 | -20.0% | EETF | 808524797 |
| BLV | VAN (BLV) LONG TERM BOND | 18,209 | $1.937M | 0.7% | $106.38 | $93.56 | +14.1% | FETF | 921937793 |
| IWO | ISH (IWO) RUSSELL 2000 GWTH | 10,100 | $1.598M | 0.6% | $158.22 | $197.77 | -20.0% | EETF | 464287648 |
| MUB | ISH (MUB) NATL MUNI | 12,479 | $1.411M | 0.5% | $113.07 | $109.72 | +3.0% | FETF | 464288414 |
| SPYD | SPDR (SPYD) S&P500 HIGH DIV | 41,315 | $1.016M | 0.4% | $24.59 | $34.82 | -29.4% | EETF | 78468R788 |
| QQQ | INV (QQQ) TRUST | 5,160 | $982K | 0.4% | $190.31 | $200.22 | -4.9% | EETF | 46090E103 |
| CWB | SPDR (CWB) CONVERTIBLE | 19,290 | $922K | 0.4% | $47.80 | $51.72 | -7.5% | FETF | 78464A359 |
| IGIB | ISH (IGIB) INT CREDIT | 14,207 | $780K | 0.3% | $54.90 | $55.64 | -1.3% | FETF | 464288638 |
| EMLC | VANE (EMLC) LC BOND | 24,196 | $689K | 0.3% | $28.48 | $32.78 | -13.1% | FETF | 92189H300 |
| PCY | INV (PCY) EMERG MKT DEBT | 17,492 | $419K | 0.2% | $23.95 | $27.60 | -13.4% | FETF | 46138E784 |
| ESGD | ISH (ESGD) MSCI EAFE | 7,415 | $394K | 0.2% | $53.14 | $64.01 | -17.0% | EETF | 46435G516 |
| DVYE | ISH (DVYE) EM DIV | 13,625 | $384K | 0.1% | $28.18 | $36.40 | -22.7% | EETF | 464286319 |
| HYLB | XTR (HYLB) HIGH YIELD CORP | 8,192 | $361K | 0.1% | $44.07 * | $38.65 | -8.8% | FETF | 233051432 |
| NULV | NUV (NULV) ESG LRG CAP VAL | 12,387 | $303K | 0.1% | $24.46 | $29.71 | -17.8% | EETF | 67092P300 |
| USSG | XTR (USSG) US LARGE CAP CORE | 10,504 | $249K | 0.1% | $23.71 | $26.82 | -11.4% | EETF | 233051150 |
| LRGE | CBR (LRGE) LRG CAP GR ESG | 7,569 | $243K | 0.1% | $32.10 | $34.25 | -5.3% | EETF | 524682200 |
| HYS | PIMCO (HYS) 0-5 YR HIGH YLD | 2,614 | $224K | 0.1% | $85.69 | $100.07 | -14.3% | FETF | 72201R783 |
| ESGE | ISH (ESGE) MSCI EM SELECT | 7,966 | $218K | 0.1% | $27.37 | $34.28 | -20.2% | EETF | 46434G863 |
| IEF | ISH (IEF) BARCLAYS 7-10YR TSY | 1,787 | $217K | 0.1% | $121.43 | $101.77 | +19.4% | FETF | 464287440 |