Location: Austin, TX
CIK: 0001534378 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value: $318M (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 | 690,108 | $39.46M | 12.4% | $57.18 | $56.96 | +0.4% | EETF | 46432F842 |
| QUAL | ISH (QUAL) US QUALITY | 312,757 | $29.99M | 9.4% | $95.89 | $91.49 | +4.8% | EETF | 46432F339 |
| VLUE | ISH (VLUE) MSCI VALUE | 287,516 | $20.77M | 6.5% | $72.23 | $82.88 | -12.8% | EETF | 46432F388 |
| EFV | ISH (EFV) MSCI EAFE VALUE | 456,347 | $18.22M | 5.7% | $39.92 | $38.14 | +4.8% | EETF | 464288877 |
| XLK | SPDR (XLK) TECHNOLOGY | 173,676 | $18.14M | 5.7% | $104.46 * | $33.38 | +56.5% | EETF | 81369Y803 |
| IVV | ISH (IVV) S&P500 CORE | 51,874 | $16.07M | 5.1% | $309.71 | $301.52 | +2.7% | EETF | 464287200 |
| XLF | SPDR (XLF) FINANCIALS | 631,411 | $14.62M | 4.6% | $23.16 | $24.94 | -7.2% | EETF | 81369Y605 |
| XLY | SPDR (XLY) CONS DISC | 108,341 | $13.84M | 4.4% | $127.70 * | $58.96 | +8.3% | EETF | 81369Y407 |
| — | SAGE (GUDB) INT CREDIT | 237,955 | $12.33M | 3.9% | $51.80 | $50.55 | — | FETF | 66538H583 |
| VTV | VAN (VTV) VALUE | 122,515 | $12.21M | 3.8% | $99.63 | $98.12 | +1.5% | EETF | 922908744 |
| EEMA | ISH (EEMA) MSCI EM | 148,610 | $9.884M | 3.1% | $66.51 | $65.77 | +1.5% | EETF | 464286426 |
| FLOT | ISH (FLOT) FLOATING RATE BOND | 193,657 | $9.793M | 3.1% | $50.57 | $50.03 | +1.1% | FETF | 46429B655 |
| SHYG | ISH (SHYG) HIGH YIELD 0-5YR CORP | 191,638 | $8.217M | 2.6% | $42.88 | $46.48 | -7.7% | FETF | 46434V407 |
| PSK | SPDR (PSK) WF PREF STK | 189,562 | $7.901M | 2.5% | $41.68 | $41.94 | -0.2% | FETF | 78464A292 |
| HYLB | XTR (HYLB) HIGH YIELD CORP | 142,772 | $6.672M | 2.1% | $46.73 * | $36.93 | +1.3% | FETF | 233051432 |
| IGSB | ISH (IGSB) 1-3 YEAR CREDIT | 117,878 | $6.449M | 2.0% | $54.71 | $53.42 | +2.4% | FETF | 464288646 |
| HYEM | VANE (HYEM) EM HIGH YIELD | 283,845 | $6.378M | 2.0% | $22.47 | $22.74 | -2.0% | FETF | 92189F353 |
| GMF | SPDR (GMF) EMG MKT ASIA | 61,036 | $6.045M | 1.9% | $99.04 | $97.92 | +1.4% | EETF | 78463X301 |
| NEAR | ISH (NEAR) SHORT BOND | 113,602 | $5.679M | 1.8% | $49.99 | $49.73 | +0.6% | FETF | 46431W507 |
| JMBS | JAN (JMBS) MBS BOND FD | 102,700 | $5.514M | 1.7% | $53.69 | $52.34 | +2.6% | FETF | 47103U852 |
| JPST | JPM (JPST) ULTRA SHORT INC | 101,222 | $5.135M | 1.6% | $50.73 | $50.36 | +0.7% | FETF | 46641Q837 |
| EMB | ISH (EMB) USD EMERGING | 35,201 | $3.843M | 1.2% | $109.17 | $107.87 | +1.3% | FETF | 464288281 |
| HYD | MKTV (HYD) HIGH YLD MUNI | 61,672 | $3.655M | 1.1% | $59.27 | $62.38 | -5.0% | FETF | 92189H409 |
| VNLA | JAN (VNLA) SHORT DUR BOND FD | 71,121 | $3.574M | 1.1% | $50.25 | $49.70 | +1.1% | FETF | 47103U886 |
| SCHD | SCH (SCHD) US DIV | 58,632 | $3.032M | 1.0% | $51.71 * | $18.61 | -7.3% | EETF | 808524797 |
| SPYD | SPDR (SPYD) S&P500 HIGH DIV | 92,765 | $2.584M | 0.8% | $27.86 | $30.66 | -9.2% | EETF | 78468R788 |
| IGLB | ISH (IGLB) 10 PLUS YEAR CREDIT | 36,116 | $2.527M | 0.8% | $69.97 | $64.54 | +8.5% | FETF | 464289511 |
| HYDW | XTR (HYDW) US HIGH YIELD | 43,388 | $2.115M | 0.7% | $48.75 | $48.24 | +1.1% | FETF | 233051267 |
| IWO | ISH (IWO) RUSSELL 2000 GWTH | 10,100 | $2.087M | 0.7% | $206.63 | $197.77 | +4.6% | EETF | 464287648 |
| BLV | VAN (BLV) LONG TERM BOND | 17,881 | $1.996M | 0.6% | $111.63 | $93.56 | +19.3% | FETF | 921937793 |
| MBB | ISH (MBB) MBS BOND FD | 17,676 | $1.957M | 0.6% | $110.72 | $107.53 | +3.0% | FETF | 464288588 |
| PFF | ISH (PFF) PREF STK INDX | 45,695 | $1.582M | 0.5% | $34.62 | $34.07 | +1.7% | FETF | 464288687 |
| IJR | ISH (IJR) S&P SMALL CAP | 20,995 | $1.434M | 0.5% | $68.30 | $63.13 | +8.2% | EETF | 464287804 |
| IGIB | ISH (IGIB) INT CREDIT | 22,631 | $1.366M | 0.4% | $60.36 | $56.62 | +6.6% | FETF | 464288638 |
| VBR | VAN (VBR) SMALL CAP VALUE | 12,570 | $1.343M | 0.4% | $106.84 | $100.34 | +6.6% | EETF | 922908611 |
| HYG | ISH (HYG) HIGH YLD | 16,379 | $1.337M | 0.4% | $81.63 | $85.85 | -4.9% | FETF | 464288513 |
| QQQ | INV (QQQ) TRUST | 5,160 | $1.276M | 0.4% | $247.29 | $200.22 | +23.7% | EETF | 46090E103 |
| XHB | SPDR (XHB) HOMEBUILDERS | 28,520 | $1.252M | 0.4% | $43.90 | $37.96 | +15.6% | EETF | 78464A888 |
| CEMB | ISH (CEMB) EM DEBT | 24,306 | $1.228M | 0.4% | $50.52 | $48.66 | +4.1% | FETF | 464286251 |
| SMH | VAN (SMH) SEMICONDUCTOR | 6,050 | $924K | 0.3% | $152.73 * | $68.71 | +11.2% | EETF | 92189F676 |
| ESGD | ISH (ESGD) MSCI EAFE | 14,955 | $906K | 0.3% | $60.58 | $60.69 | -0.2% | EETF | 46435G516 |
| EMLC | VANE (EMLC) LC BOND | 22,091 | $678K | 0.2% | $30.69 | $32.78 | -6.2% | FETF | 92189H300 |
| USSG | XTR (USSG) US LARGE CAP CORE | 22,580 | $641K | 0.2% | $28.39 | $26.89 | +5.5% | EETF | 233051150 |
| DVYE | ISH (DVYE) EM DIV | 19,963 | $624K | 0.2% | $31.26 | $34.68 | -9.7% | EETF | 464286319 |
| NULV | NUV (NULV) ESG LRG CAP VAL | 21,374 | $595K | 0.2% | $27.84 | $28.55 | -2.2% | EETF | 67092P300 |
| LRGE | CBR (LRGE) LRG CAP GR ESG | 14,267 | $579K | 0.2% | $40.58 | $35.82 | +14.0% | EETF | 524682200 |
| PCY | INV (PCY) EMERG MKT DEBT | 18,957 | $507K | 0.2% | $26.74 | $27.42 | -2.3% | FETF | 46138E784 |
| LQDH | ISH (LQDH) INT RATE HEDGED CORP BD | 3,302 | $296K | 0.1% | $89.64 | $87.48 | +2.8% | FETF | 46431W705 |
| ESGE | ISH (ESGE) MSCI EM SELECT | 7,710 | $247K | 0.1% | $32.04 | $34.28 | -6.4% | EETF | 46434G863 |
| HYS | PIMCO (HYS) 0-5 YR HIGH YLD | 2,707 | $247K | 0.1% | $91.24 | $99.70 | -8.5% | FETF | 72201R783 |
| IEF | ISH (IEF) BARCLAYS 7-10YR TSY | 1,858 | $226K | 0.1% | $121.64 | $102.52 | +18.9% | FETF | 464287440 |