Location: Austin, TX
CIK: 0001534378 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value: $304M (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 | 828,228 | $49.93M | 16.4% | $60.29 | $57.52 | +4.8% | EETF | 46432F842 |
| VTV | VAN (VTV) VALUE | 211,081 | $22.06M | 7.3% | $104.52 | $100.92 | +3.6% | EETF | 922908744 |
| XLK | SPDR (XLK) TECHNOLOGY | 146,472 | $17.08M | 5.6% | $116.61 * | $33.38 | +74.8% | EETF | 81369Y803 |
| IVV | ISH (IVV) S&P500 CORE | 46,209 | $15.53M | 5.1% | $336.06 | $301.52 | +11.5% | EETF | 464287200 |
| XLY | SPDR (XLY) CONS DISC | 93,437 | $13.72M | 4.5% | $146.89 * | $58.96 | +24.7% | EETF | 81369Y407 |
| IEMG | ISH (IEMG) EMERGING MKTS | 213,569 | $11.27M | 3.7% | $52.75 | $52.43 | +0.7% | EETF | 46434G103 |
| HYLB | XTR (HYLB) HIGH YIELD CORP | 214,104 | $10.3M | 3.4% | $48.09 * | $37.47 | +2.7% | FETF | 233051432 |
| IJR | ISH (IJR) S&P SMALL CAP | 145,926 | $10.25M | 3.4% | $70.23 | $70.44 | -0.3% | EETF | 464287804 |
| EEMA | ISH (EEMA) MSCI EM | 133,221 | $9.96M | 3.3% | $74.76 | $65.77 | +13.6% | EETF | 464286426 |
| QUAL | ISH (QUAL) US QUALITY | 94,972 | $9.848M | 3.2% | $103.69 | $91.49 | +13.4% | EETF | 46432F339 |
| SHYG | ISH (SHYG) HIGH YIELD 0-5YR CORP | 223,996 | $9.838M | 3.2% | $43.92 | $46.12 | -4.7% | FETF | 46434V407 |
| XHB | SPDR (XHB) HOMEBUILDERS | 172,353 | $9.286M | 3.1% | $53.88 | $48.48 | +11.1% | EETF | 78464A888 |
| XTN | SPDR (XTN) S&P TRANSPO | 153,269 | $8.902M | 2.9% | $58.08 | $57.57 | +1.0% | EETF | 78464A532 |
| XRT | SPDR (XRT) S&P RETAIL | 174,854 | $8.675M | 2.9% | $49.61 | $49.00 | +1.4% | EETF | 78464A714 |
| SRLN | SPDR (SRLN) SENIOR LOAN | 192,059 | $8.589M | 2.8% | $44.72 | $44.34 | +0.9% | FETF | 78467V608 |
| EFV | ISH (EFV) MSCI EAFE VALUE | 211,340 | $8.517M | 2.8% | $40.30 | $38.14 | +5.8% | EETF | 464288877 |
| PSK | SPDR (PSK) WF PREF STK | 192,154 | $8.345M | 2.7% | $43.43 | $41.95 | +3.6% | FETF | 78464A292 |
| JPST | JPM (JPST) ULTRA SHORT INC | 132,902 | $6.75M | 2.2% | $50.79 | $50.47 | +0.6% | FETF | 46641Q837 |
| HYEM | VANE (HYEM) EM HIGH YIELD | 268,582 | $6.07M | 2.0% | $22.60 | $22.74 | -0.0% | FETF | 92189F353 |
| GMF | SPDR (GMF) EMG MKT ASIA | 54,531 | $6.064M | 2.0% | $111.20 | $97.92 | +13.8% | EETF | 78463X301 |
| IGSB | ISH (IGSB) 1-3 YEAR CREDIT | 91,325 | $5.014M | 1.7% | $54.90 | $53.42 | +2.8% | FETF | 464288646 |
| JMBS | JAN (JMBS) MBS BOND FD | 75,761 | $4.061M | 1.3% | $53.60 | $52.34 | +2.4% | FETF | 47103U852 |
| HYD | MKTV (HYD) HIGH YLD MUNI | 64,378 | $3.843M | 1.3% | $59.69 | $62.28 | -4.0% | FETF | 92189H409 |
| NEAR | ISH (NEAR) SHORT BOND | 72,775 | $3.647M | 1.2% | $50.11 | $49.73 | +0.8% | FETF | 46431W507 |
| SPYD | SPDR (SPYD) S&P500 HIGH DIV | 123,297 | $3.375M | 1.1% | $27.37 | $30.07 | -8.9% | EETF | 78468R788 |
| SCHD | SCH (SCHD) US DIV | 59,207 | $3.272M | 1.1% | $55.26 * | $18.61 | -1.0% | EETF | 808524797 |
| IGIB | ISH (IGIB) INT CREDIT | 50,446 | $3.068M | 1.0% | $60.82 | $59.03 | +3.0% | FETF | 464288638 |
| EMB | ISH (EMB) USD EMERGING | 27,449 | $3.044M | 1.0% | $110.90 | $107.87 | +2.8% | FETF | 464288281 |
| HYDW | XTR (HYDW) US HIGH YIELD | 47,162 | $2.344M | 0.8% | $49.70 | $48.38 | +2.8% | FETF | 233051267 |
| MBB | ISH (MBB) MBS BOND FD | 18,821 | $2.078M | 0.7% | $110.41 | $107.71 | +2.5% | FETF | 464288588 |
| HYG | ISH (HYG) HIGH YLD | 24,191 | $2.029M | 0.7% | $83.87 | $85.30 | -1.6% | FETF | 464288513 |
| PFF | ISH (PFF) PREF STK INDX | 50,790 | $1.849M | 0.6% | $36.40 | $34.26 | +6.4% | FETF | 464288687 |
| FLOT | ISH (FLOT) FLOATING RATE BOND | 32,333 | $1.639M | 0.5% | $50.69 | $50.03 | +1.4% | FETF | 46429B655 |
| CEMB | ISH (CEMB) EM DEBT | 24,575 | $1.27M | 0.4% | $51.68 | $48.69 | +6.2% | FETF | 464286251 |
| ESGD | ISH (ESGD) MSCI EAFE | 19,981 | $1.269M | 0.4% | $63.51 | $61.48 | +3.3% | EETF | 46435G516 |
| IWO | ISH (IWO) RUSSELL 2000 GWTH | 5,050 | $1.117M | 0.4% | $221.19 | $197.77 | +12.0% | EETF | 464287648 |
| VNLA | JAN (VNLA) SHORT DUR BOND FD | 20,523 | $1.034M | 0.3% | $50.38 | $49.70 | +1.4% | FETF | 47103U886 |
| SMH | VAN (SMH) SEMICONDUCTOR | 5,680 | $989K | 0.3% | $174.12 * | $68.71 | +26.8% | EETF | 92189F676 |
| XLF | SPDR (XLF) FINANCIALS | 40,870 | $983K | 0.3% | $24.05 | $24.94 | -3.5% | EETF | 81369Y605 |
| LRGE | CBR (LRGE) LRG CAP GR ESG | 21,074 | $961K | 0.3% | $45.60 | $38.59 | +18.8% | EETF | 524682200 |
| IGLB | ISH (IGLB) 10 PLUS YEAR CREDIT | 11,441 | $804K | 0.3% | $70.27 | $64.54 | +9.1% | FETF | 464289511 |
| VLUE | ISH (VLUE) MSCI VALUE | 10,405 | $767K | 0.3% | $73.71 | $82.88 | -11.0% | EETF | 46432F388 |
| EMLC | VANE (EMLC) LC BOND | 22,091 | $681K | 0.2% | $30.83 | $32.78 | -5.9% | FETF | 92189H300 |
| CLOU | GLOBAL (CLOU) X CLOUD COMPUTING | 28,500 | $680K | 0.2% | $23.86 | $22.75 | +5.0% | EETF | 37954Y442 |
| DVYE | ISH (DVYE) EM DIV | 22,629 | $680K | 0.2% | $30.05 | $34.35 | -12.4% | EETF | 464286319 |
| PCY | INV (PCY) EMERG MKT DEBT | 18,872 | $511K | 0.2% | $27.08 | $27.42 | -1.1% | FETF | 46138E784 |
| USSG | XTR (USSG) US LARGE CAP CORE | 16,520 | $505K | 0.2% | $30.57 | $26.89 | +14.1% | EETF | 233051150 |
| ESGE | ISH (ESGE) MSCI EM SELECT | 13,297 | $474K | 0.2% | $35.65 | $34.76 | +2.4% | EETF | 46434G863 |
| NULV | NUV (NULV) ESG LRG CAP VAL | 10,890 | $316K | 0.1% | $29.02 | $28.55 | +1.9% | EETF | 67092P300 |
| HYS | PIMCO (HYS) 0-5 YR HIGH YLD | 2,669 | $250K | 0.1% | $93.67 | $99.70 | -5.9% | FETF | 72201R783 |
| IEF | ISH (IEF) BARCLAYS 7-10YR TSY | 1,979 | $241K | 0.1% | $121.78 | $103.71 | +17.5% | FETF | 464287440 |