Location: Austin, TX
CIK: 0001534378 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value: $411M (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 | 650,408 | $46.86M | 11.4% | $72.05 | $58.43 | +23.3% | EETF | 46432F842 |
| IVV | ISH (IVV) S&P500 CORE | 103,816 | $41.29M | 10.1% | $397.76 | $342.25 | +16.2% | EETF | 464287200 |
| VTV | VAN (VTV) VALUE | 213,903 | $28.11M | 6.8% | $131.39 | $100.92 | +30.3% | EETF | 922908744 |
| XLK | SPDR (XLK) TECHNOLOGY | 180,119 | $23.9M | 5.8% | $132.71 * | $38.98 | +70.4% | EETF | 81369Y803 |
| EEMA | ISH (EEMA) MSCI EM | 253,070 | $22.88M | 5.6% | $90.41 | $73.92 | +22.7% | EETF | 464286426 |
| EFV | ISH (EFV) MSCI EAFE VALUE | 400,842 | $20.42M | 5.0% | $50.94 | $41.05 | +24.2% | EETF | 464288877 |
| XTN | SPDR (XTN) S&P TRANSPO | 205,189 | $17.94M | 4.4% | $87.41 | $60.30 | +45.1% | EETF | 78464A532 |
| SRLN | SPDR (SRLN) SENIOR LOAN | 321,115 | $14.69M | 3.6% | $45.75 | $44.76 | +2.2% | FETF | 78467V608 |
| VNQ | VAN (VNQ) REIT | 144,346 | $13.26M | 3.2% | $91.86 | $87.89 | +4.5% | EETF | 922908553 |
| IYC | ISH (IYC) US CONSUMER SERVICES | 174,802 | $13.07M | 3.2% | $74.78 | $72.79 | +2.8% | EETF | 464287580 |
| QUAL | ISH (QUAL) US QUALITY | 106,065 | $12.91M | 3.1% | $121.68 | $93.97 | +29.6% | EETF | 46432F339 |
| IJR | ISH (IJR) S&P SMALL CAP | 118,895 | $12.9M | 3.1% | $108.54 | $74.87 | +45.0% | EETF | 464287804 |
| XLC | SPDR (XLC) COMMUNICATION | 175,613 | $12.87M | 3.1% | $73.29 | $63.88 | +14.8% | EETF | 81369Y852 |
| SHYG | ISH (SHYG) HIGH YIELD 0-5YR CORP | 275,904 | $12.64M | 3.1% | $45.81 | $45.93 | -0.3% | FETF | 46434V407 |
| JPST | JPM (JPST) ULTRA SHORT INC | 233,808 | $11.87M | 2.9% | $50.75 | $50.63 | +0.2% | FETF | 46641Q837 |
| HYLB | XTR (HYLB) HIGH YIELD CORP | 213,426 | $10.67M | 2.6% | $50.00 * | $37.50 | +6.6% | FETF | 233051432 |
| XLP | SPDR (XLP) CONS STAPLE | 155,512 | $10.6M | 2.6% | $68.19 | $65.76 | +3.9% | EETF | 81369Y308 |
| NEAR | ISH (NEAR) SHORT BOND | 192,105 | $9.64M | 2.3% | $50.18 | $49.99 | +0.4% | FETF | 46431W507 |
| RSPD | INV (RCD) S&P 500 | 55,446 | $7.81M | 1.9% | $140.86 * | $44.21 | +6.4% | EETF | 46137V381 |
| JMBS | JAN (JMBS) MBS BOND FD | 141,363 | $7.501M | 1.8% | $53.06 | $52.96 | +0.2% | FETF | 47103U852 |
| IGSB | ISH (IGSB) 1-5 YEAR CREDIT | 132,142 | $7.226M | 1.8% | $54.68 | $53.89 | +1.5% | FETF | 464288646 |
| HYEM | VANE (HYEM) EM HIGH YIELD | 273,811 | $6.462M | 1.6% | $23.60 | $22.78 | +3.7% | FETF | 92189F353 |
| SCHD | SCH (SCHD) US DIV | 60,175 | $4.384M | 1.1% | $72.85 * | $18.61 | +30.6% | EETF | 808524797 |
| GSIE | GS (GSIE) AB INTL | 126,019 | $4.159M | 1.0% | $33.00 | $30.33 | +8.9% | EETF | 381430107 |
| HYD | MKTV (HYD) HIGH YLD MUNI | 62,737 | $3.898M | 0.9% | $62.13 | $62.27 | -0.2% | FETF | 92189H409 |
| EMB | ISH (EMB) USD EMERGING | 34,543 | $3.76M | 0.9% | $108.85 | $108.66 | +0.2% | FETF | 464288281 |
| GSLC | GS (GSLC) AB ETF | 42,168 | $3.335M | 0.8% | $79.09 | $72.37 | +9.3% | EETF | 381430503 |
| MBB | ISH (MBB) MBS BOND FD | 26,016 | $2.818M | 0.7% | $108.32 | $108.23 | +0.2% | FETF | 464288588 |
| HYG | ISH (HYG) HIGH YLD | 28,516 | $2.485M | 0.6% | $87.14 | $85.57 | +1.9% | FETF | 464288513 |
| HYDW | XTR (HYDW) US HIGH YIELD | 48,340 | $2.438M | 0.6% | $50.43 | $48.51 | +4.1% | FETF | 233051267 |
| CEMB | ISH (CEMB) EM DEBT | 37,051 | $1.925M | 0.5% | $51.96 | $49.94 | +4.1% | FETF | 464286251 |
| IGIB | ISH (IGIB) INT CREDIT | 29,866 | $1.768M | 0.4% | $59.20 | $59.36 | -0.2% | FETF | 464288638 |
| IWO | ISH (IWO) RUSSELL 2000 GWTH | 5,050 | $1.517M | 0.4% | $300.40 | $197.77 | +52.1% | EETF | 464287648 |
| ESGD | ISH (ESGD) MSCI EAFE | 19,560 | $1.485M | 0.4% | $75.92 | $61.48 | +23.5% | EETF | 46435G516 |
| FLOT | ISH (FLOT) FLOATING RATE BOND | 26,838 | $1.363M | 0.3% | $50.79 | $50.03 | +1.5% | FETF | 46429B655 |
| TLT | ISH (TLT) 20 PLUS YEAR TREAS | 9,542 | $1.294M | 0.3% | $135.61 | $149.22 | -9.2% | FETF | 464287432 |
| SPYD | SPDR (SPYD) S&P500 HIGH DIV | 25,292 | $974K | 0.2% | $38.51 | $30.07 | +28.0% | EETF | 78468R788 |
| IEF | ISH (IEF) BARCLAYS 7-10YR TSY | 7,541 | $852K | 0.2% | $112.98 | $116.51 | -3.1% | FETF | 464287440 |
| PSK | SPDR (PSK) WF PREF STK | 19,530 | $847K | 0.2% | $43.37 | $41.95 | +3.5% | FETF | 78464A292 |
| USSG | XTR (USSG) US LARGE CAP CORE | 22,126 | $806K | 0.2% | $36.43 | $28.96 | +25.9% | EETF | 233051150 |
| PCY | INV (PCY) EMERG MKT DEBT | 28,705 | $768K | 0.2% | $26.75 | $27.54 | -2.8% | FETF | 46138E784 |
| LRGE | CBR (LRGE) LRG CAP GR ESG | 15,114 | $757K | 0.2% | $50.09 | $38.59 | +30.8% | EETF | 524682200 |
| NULV | NUV (NULV) ESG LRG CAP VAL | 18,234 | $660K | 0.2% | $36.20 | $30.47 | +18.8% | EETF | 67092P300 |
| EMLC | VANE (EMLC) LC BOND | 20,985 | $645K | 0.2% | $30.74 | $32.78 | -6.4% | FETF | 92189H300 |
| VNLA | JAN (VNLA) SHORT DUR BOND FD | 11,410 | $573K | 0.1% | $50.22 | $49.70 | +1.0% | FETF | 47103U886 |
| JAAA | JAN (JAAA) AAA CLO | 7,879 | $398K | 0.1% | $50.51 | $50.45 | +0.1% | FETF | 47103U845 |
| ESGE | ISH (ESGE) MSCI EM SELECT | 7,530 | $326K | 0.1% | $43.29 | $34.76 | +24.6% | EETF | 46434G863 |
| NUSC | NUSH (NUSC) ESG SMALL CAP | 7,448 | $320K | 0.1% | $42.96 | $34.58 | +24.4% | EETF | 67092P607 |
| REM | ISH (REM) MORTGAGE | 7,770 | $274K | 0.1% | $35.26 | $33.47 | +5.3% | EETF | 46435G342 |
| DVYE | ISH (DVYE) EM DIV | 5,994 | $235K | 0.1% | $39.21 | $38.61 | +1.5% | EETF | 464286319 |