Location: Austin, TX
CIK: 0001534378 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $365M (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 | 506,682 | $37.93M | 10.4% | $74.86 | $58.43 | +28.1% | EETF | 46432F842 |
| IVV | ISH (IVV) S&P500 CORE | 82,732 | $35.57M | 9.7% | $429.92 | $342.25 | +25.6% | EETF | 464287200 |
| EFV | ISH (EFV) MSCI EAFE VALUE | 335,660 | $17.37M | 4.8% | $51.76 | $41.05 | +26.1% | EETF | 464288877 |
| SRLN | SPDR (SRLN) SENIOR LOAN | 350,832 | $16.24M | 4.4% | $46.29 | $44.87 | +3.2% | FETF | 78467V608 |
| VNQ | VAN (VNQ) REIT | 148,301 | $15.1M | 4.1% | $101.79 | $88.19 | +15.4% | EETF | 922908553 |
| VTV | VAN (VTV) VALUE | 108,277 | $14.88M | 4.1% | $137.46 | $100.92 | +36.2% | EETF | 922908744 |
| SHYG | ISH (SHYG) HIGH YIELD 0-5YR CORP | 303,219 | $13.97M | 3.8% | $46.06 | $45.92 | +0.3% | FETF | 46434V407 |
| XLK | SPDR (XLK) TECHNOLOGY | 91,539 | $13.52M | 3.7% | $147.66 * | $38.98 | +89.4% | EETF | 81369Y803 |
| JPST | JPM (JPST) ULTRA SHORT INC | 235,407 | $11.95M | 3.3% | $50.74 | $50.63 | +0.2% | FETF | 46641Q837 |
| EWI | ISH (EWI) MSCI ITALY | 364,561 | $11.81M | 3.2% | $32.39 | $32.72 | -1.0% | EETF | 46434G830 |
| EWP | ISH (EWP) MSCI SPAIN | 411,326 | $11.69M | 3.2% | $28.42 | $29.35 | -3.2% | EETF | 464286764 |
| HYLB | XTR (HYLB) HIGH YIELD CORP | 283,838 | $11.44M | 3.1% | $40.31 | $38.13 | +5.7% | FETF | 233051432 |
| IYC | ISH (IYC) US CONSUMER SERVICES | 145,650 | $11.3M | 3.1% | $77.62 | $72.79 | +6.6% | EETF | 464287580 |
| QUAL | ISH (QUAL) US QUALITY | 84,047 | $11.17M | 3.1% | $132.87 | $93.97 | +41.4% | EETF | 46432F339 |
| XLC | SPDR (XLC) COMMUNICATION | 137,915 | $11.17M | 3.1% | $80.97 | $63.88 | +26.8% | EETF | 81369Y852 |
| EEMA | ISH (EEMA) MSCI EM | 117,752 | $10.89M | 3.0% | $92.50 | $73.92 | +25.1% | EETF | 464286426 |
| IJR | ISH (IJR) S&P SMALL CAP | 88,676 | $10.02M | 2.7% | $112.98 | $74.87 | +50.9% | EETF | 464287804 |
| XLF | SPDR (XLF) FINANCIALS | 257,927 | $9.463M | 2.6% | $36.69 | $36.58 | +0.3% | EETF | 81369Y605 |
| JMBS | JAN (JMBS) MBS BOND FD | 154,740 | $8.224M | 2.3% | $53.15 | $52.97 | +0.3% | FETF | 47103U852 |
| IGSB | ISH (IGSB) 1-5 YEAR CREDIT | 145,479 | $7.974M | 2.2% | $54.81 | $53.98 | +1.5% | FETF | 464288646 |
| HYEM | VANE (HYEM) EM HIGH YIELD | 277,865 | $6.635M | 1.8% | $23.88 | $22.79 | +4.8% | FETF | 92189F353 |
| RSPD | INV (RCD) S&P 500 | 44,624 | $6.611M | 1.8% | $148.15 * | $44.21 | +11.7% | EETF | 46137V381 |
| XLP | SPDR (XLP) CONS STAPLE | 92,946 | $6.503M | 1.8% | $69.97 | $65.76 | +6.4% | EETF | 81369Y308 |
| NEAR | ISH (NEAR) SHORT BOND | 121,623 | $6.101M | 1.7% | $50.16 | $49.99 | +0.4% | FETF | 46431W507 |
| SCHD | SCH (SCHD) US DIV | 55,655 | $4.209M | 1.2% | $75.63 * | $18.61 | +35.4% | EETF | 808524797 |
| PSK | SPDR (PSK) WF PREF STK | 92,718 | $4.1M | 1.1% | $44.22 | $43.29 | +2.1% | FETF | 78464A292 |
| HYD | MKTV (HYD) HIGH YLD MUNI | 62,755 | $3.992M | 1.1% | $63.61 | $62.27 | +2.1% | FETF | 92189H409 |
| EMB | ISH (EMB) USD EMERGING | 31,082 | $3.495M | 1.0% | $112.44 | $108.66 | +3.5% | FETF | 464288281 |
| MBB | ISH (MBB) MBS BOND FD | 27,170 | $2.941M | 0.8% | $108.24 | $108.23 | -0.0% | FETF | 464288588 |
| — | PRO (SH) SHORT S&P500 | 178,210 | $2.743M | 0.8% | $15.39 | $15.39 | — | EETF | 74347B425 |
| CEMB | ISH (CEMB) EM DEBT | 48,239 | $2.532M | 0.7% | $52.49 | $50.46 | +4.0% | FETF | 464286251 |
| HYDW | XTR (HYDW) US HIGH YIELD | 49,412 | $2.514M | 0.7% | $50.88 | $48.55 | +4.8% | FETF | 233051267 |
| IGIB | ISH (IGIB) INT CREDIT | 32,209 | $1.949M | 0.5% | $60.51 | $59.40 | +1.9% | FETF | 464288638 |
| HYG | ISH (HYG) HIGH YLD | 19,571 | $1.723M | 0.5% | $88.04 | $85.57 | +2.9% | FETF | 464288513 |
| GSIE | GS (GSIE) AB INTL | 48,855 | $1.707M | 0.5% | $34.94 | $30.33 | +15.2% | EETF | 381430107 |
| ESGD | ISH (ESGD) MSCI EAFE | 20,224 | $1.598M | 0.4% | $79.02 | $62.07 | +27.3% | EETF | 46435G516 |
| IWO | ISH (IWO) RUSSELL 2000 GWTH | 4,830 | $1.505M | 0.4% | $311.59 | $197.77 | +57.6% | EETF | 464287648 |
| GSLC | GS (GSLC) AB ETF | 17,400 | $1.497M | 0.4% | $86.03 | $72.37 | +18.9% | EETF | 381430503 |
| TLT | ISH (TLT) 20 PLUS YEAR TREAS | 10,055 | $1.451M | 0.4% | $144.31 | $148.72 | -2.9% | FETF | 464287432 |
| FLOT | ISH (FLOT) FLOATING RATE BOND | 26,838 | $1.364M | 0.4% | $50.82 | $50.03 | +1.6% | FETF | 46429B655 |
| USSG | XTR (USSG) US LARGE CAP CORE | 30,104 | $1.19M | 0.3% | $39.53 | $31.47 | +25.6% | EETF | 233051150 |
| IEF | ISH (IEF) BARCLAYS 7-10YR TSY | 8,401 | $970K | 0.3% | $115.46 | $116.30 | -0.7% | FETF | 464287440 |
| PCY | INV (PCY) EMERG MKT DEBT | 28,705 | $793K | 0.2% | $27.63 | $27.54 | +0.3% | FETF | 46138E784 |
| EMLC | VANE (EMLC) LC BOND | 20,985 | $659K | 0.2% | $31.40 | $32.78 | -4.3% | FETF | 92189H300 |
| NULV | NUV (NULV) ESG LRG CAP VAL | 16,731 | $632K | 0.2% | $37.77 | $30.47 | +23.9% | EETF | 67092P300 |
| LRGE | CBR (LRGE) LRG CAP GR ESG | 10,899 | $609K | 0.2% | $55.88 | $38.59 | +44.7% | EETF | 524682200 |
| VGK | VAN (VGK) FTSE EUROPE | 8,565 | $576K | 0.2% | $67.25 | $67.50 | -0.4% | EETF | 922042874 |
| — | PRO (PSQ) SHORT QQQ | 46,290 | $574K | 0.2% | $12.40 | $12.40 | — | EETF | 74347B714 |
| VNLA | JAN (VNLA) SHORT DUR BOND FD | 11,410 | $573K | 0.2% | $50.22 | $49.70 | +1.0% | FETF | 47103U886 |
| SPYD | SPDR (SPYD) S&P500 HIGH DIV | 11,266 | $452K | 0.1% | $40.12 | $30.07 | +33.3% | EETF | 78468R788 |
| JAAA | JAN (JAAA) AAA CLO | 7,826 | $395K | 0.1% | $50.47 | $50.45 | +0.0% | FETF | 47103U845 |
| NUSC | NUSH (NUSC) ESG SMALL CAP | 8,070 | $364K | 0.1% | $45.11 | $35.35 | +27.7% | EETF | 67092P607 |
| ESGE | ISH (ESGE) MSCI EM SELECT | 5,863 | $265K | 0.1% | $45.20 | $34.76 | +29.9% | EETF | 46434G863 |
| NUMV | NUV (NUMV) ESG MID CAP VALUE | 7,166 | $260K | 0.1% | $36.28 | $36.32 | -0.2% | EETF | 67092P508 |