Location: Austin, TX
CIK: 0001752579 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | TECHNOLOGY SELECT SECT SPDR | 97,694 | $24.74M | 13.0% | $253.23 * | $113.00 | +12.0% | ETP | 81369Y803 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 432,356 | $22.64M | 11.9% | $52.37 | $42.18 | +24.2% | ETP | 81369Y605 |
| XLC | COMM SERV SELECT SECTOR SPDR | 115,912 | $12.58M | 6.6% | $108.53 | $83.43 | +30.1% | ETP | 81369Y852 |
| XLV | HEALTH CARE SELECT SECTOR | 72,391 | $9.758M | 5.1% | $134.79 | $128.59 | +4.8% | ETP | 81369Y209 |
| XLY | CONSUMER DISCRETIONARY SELT | 34,705 | $7.542M | 4.0% | $217.33 * | $94.38 | +15.1% | ETP | 81369Y407 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 220,030 | $7.074M | 3.7% | $32.15 | $29.04 | +10.7% | ETP | 35473P744 |
| XLP | CONSUMER STAPLES SPDR | 64,234 | $5.201M | 2.7% | $80.97 | $75.42 | +7.4% | ETP | 81369Y308 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 33,597 | $4.956M | 2.6% | $147.52 | $115.38 | +27.9% | ETP | 81369Y704 |
| VGT | VANGUARD INFO TECH ETF | 7,452 | $4.943M | 2.6% | $663.28 * | $74.63 | +11.1% | ETP | 92204A702 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 15,103 | $4.59M | 2.4% | $303.93 | $254.80 | +19.3% | ETP | 922908769 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM | 144,653 | $4.431M | 2.3% | $30.63 | $23.48 | +30.4% | ETP | 35473P678 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 74,458 | $4.245M | 2.2% | $57.01 | $51.40 | +10.9% | ETP | 921943858 |
| FLGR | FRANKLIN FTSE GERMANY ETF | 120,789 | $4.049M | 2.1% | $33.52 | $25.86 | +29.6% | ETP | 35473P785 |
| EWQ | ISHARES MSCI FRANCE ETF | 84,717 | $3.626M | 1.9% | $42.80 | $36.03 | +18.8% | ETP | 464286707 |
| FLCA | FRANKLIN FTSE CANADA ETF | 72,001 | $3.006M | 1.6% | $41.75 | $29.55 | +41.3% | ETP | 35473P827 |
| FLIN | FRANKLIN FTSE INDIA ETF | 67,790 | $2.7M | 1.4% | $39.83 | $33.95 | +17.3% | ETP | 35473P769 |
| FLCH | FRANKLIN FTSE CHINA ETF | 122,989 | $2.669M | 1.4% | $21.70 | $20.40 | +6.4% | ETP | 35473P819 |
| FLSW | FRANKLIN FTSE SWITZERLAND | 65,646 | $2.49M | 1.3% | $37.94 | $30.58 | +24.1% | ETP | 35473P694 |
| SPYV | SPDR PORT S&P 500 VALUE | 47,198 | $2.47M | 1.3% | $52.34 | $48.25 | +8.5% | ETP | 78464A508 |
| EWI | ISHARES MSCI ITALY ETF | 50,616 | $2.437M | 1.3% | $48.14 | $39.58 | +21.6% | ETP | 46434G830 |
| EWP | ISHARES MSCI SPAIN ETF | 54,372 | $2.394M | 1.3% | $44.03 | $33.62 | +30.9% | ETP | 464286764 |
| JBND | JPMORGAN ACTIVE BOND ETF | 44,591 | $2.39M | 1.3% | $53.59 | $53.68 | -0.2% | ETP | 46654Q716 |
| SMH | VANECK SEMICONDUCTOR ETF | 8,557 | $2.386M | 1.3% | $278.88 | $231.87 | +20.3% | ETP | 92189F676 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 15,441 | $2.141M | 1.1% | $138.68 | $126.51 | +9.6% | ETP | 464287481 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 50,432 | $2.089M | 1.1% | $41.42 | $40.85 | +1.4% | ETP | 81369Y860 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 27,391 | $1.966M | 1.0% | $71.78 | $59.51 | +20.6% | ETP | 464286772 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 37,056 | $1.934M | 1.0% | $52.19 | $40.37 | +29.3% | ETP | 35473P686 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 51,585 | $1.896M | 1.0% | $36.76 | $29.31 | +25.4% | ETP | 464287184 |
| BND | VANGUARD TOTAL BOND MARKET | 25,691 | $1.892M | 1.0% | $73.63 | $73.17 | +0.6% | ETP | 921937835 |
| EWS | ISHARES MSCI SINGAPORE ETF | 70,559 | $1.833M | 1.0% | $25.98 | $22.58 | +15.0% | ETP | 46434G780 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 55,032 | $1.706M | 0.9% | $31.01 | $29.25 | +6.0% | ETP | 35473P843 |
| VWO | VANGUARD FTSE EMERGING MARKE | 29,607 | $1.464M | 0.8% | $49.46 | $44.24 | +11.8% | ETP | 922042858 |
| ECH | ISHARES MSCI CHILE ETF | 43,100 | $1.355M | 0.7% | $31.45 | $31.10 | +1.1% | ETP | 464286640 |
| EWD | ISHARES MSCI SWEDEN ETF | 29,083 | $1.33M | 0.7% | $45.74 | $36.84 | +24.2% | ETP | 464286756 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 23,620 | $1.287M | 0.7% | $54.50 | $45.27 | +20.4% | ETP | 464286814 |
| GLD | SPDR GOLD SHARES | 4,222 | $1.287M | 0.7% | $304.83 | $263.60 | +15.6% | ETP | 78463V107 |
| EWW | ISHARES MSCI MEXICO ETF | 20,581 | $1.246M | 0.7% | $60.56 | $57.60 | +5.1% | ETP | 464286822 |
| XLE | ENERGY SELECT SECTOR SPDR | 13,627 | $1.156M | 0.6% | $84.81 * | $42.14 | +0.6% | ETP | 81369Y506 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 16,752 | $1.039M | 0.5% | $62.02 | $58.35 | +6.3% | ETP | 464287507 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 8,754 | $960K | 0.5% | $109.61 | $110.63 | -0.9% | ETP | 464287242 |
| CSTNL | ISHARES CORE S&P 500 | 1,444 | $953K | 0.5% | $659.92 | $612.63 | — | ETP | G4955H110 |
| FLKR | FRANKLIN FTSE SOUTH KOREA | 35,071 | $857K | 0.5% | $24.44 | $31.91 | -23.4% | ETP | 35473P710 |
| BOXX | ALPHA ARCHITECT 1-3 MNTH BOX | 6,944 | $782K | 0.4% | $112.68 | $112.08 | +0.5% | ETP | 02072L565 |
| SPY | SPDR S&P 500 ETF TRUST | 1,179 | $728K | 0.4% | $617.85 | $443.99 | +39.2% | ETP | 78462F103 |
| IAGG | ISHARES INTL AGGREGATE BOND | 13,725 | $701K | 0.4% | $51.09 | $49.55 | +3.1% | ETP | 46435G672 |
| EWH | ISHARES MSCI HONG KONG ETF | 29,101 | $578K | 0.3% | $19.86 | $17.74 | +11.9% | ETP | 464286871 |
| EMB | ISHARES JP MORGAN USD EMERGI | 5,922 | $548K | 0.3% | $92.62 | $88.53 | +4.6% | ETP | 464288281 |
| EWT | ISHARES MSCI TAIWAN ETF | 9,188 | $527K | 0.3% | $57.40 | $51.13 | +12.3% | ETP | 46434G772 |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | 13,325 | $514K | 0.3% | $38.54 | $40.47 | -4.8% | ETP | 46434V423 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 9,089 | $489K | 0.3% | $53.75 | $45.72 | +17.6% | ETP | 464286780 |
| FLOT | ISHARES FLOATING RATE BOND E | 9,536 | $487K | 0.3% | $51.02 | $50.96 | +0.1% | ETP | 46429B655 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 26,733 | $480K | 0.3% | $17.96 | $21.40 | -16.1% | ETP | 35473P835 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 5,735 | $463K | 0.2% | $80.70 | $64.38 | +25.3% | ETP | 46641Q225 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 30,549 | $398K | 0.2% | $13.04 | $15.75 | -17.2% | ETP | 46090F100 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 8,830 | $390K | 0.2% | $44.14 | $45.22 | -2.4% | ETP | 78463X749 |
| EDEN | ISHARES MSCI DENMARK ETF | 3,138 | $357K | 0.2% | $113.73 | $119.12 | -4.5% | ETP | 46429B523 |
| JXN | JACKSON FINANCIAL INC-A | 3,785 | $336K | 0.2% | $88.79 | $79.33 | +10.1% | COMMON STOCK | 46817M107 |
| RDN | RADIAN GROUP INC | 8,918 | $321K | 0.2% | $36.02 | $29.26 | +21.3% | COMMON STOCK | 750236101 |
| KD | KYNDRYL HOLDINGS INC | 7,505 | $315K | 0.2% | $41.96 | $36.16 | +16.0% | COMMON STOCK | 50155Q100 |
| SIRI | SIRIUS XM HOLDINGS INC | 13,313 | $306K | 0.2% | $22.97 | $23.55 | -2.5% | COMMON STOCK | 829933100 |
| MTG | MGIC INVESTMENT CORP | 10,893 | $303K | 0.2% | $27.84 | $24.98 | +11.5% | COMMON STOCK | 552848103 |
| LNC | LINCOLN NATIONAL CORP | 8,698 | $301K | 0.2% | $34.60 * | $33.76 | -1.0% | COMMON STOCK | 534187109 |
| SATS | ECHOSTAR CORP-A | 10,677 | $296K | 0.2% | $27.70 | $26.56 | +4.3% | COMMON STOCK | 278768106 |
| ISCMF | ISH DIVERS COMMOD SWAP ETF | 40,447 | $295K | 0.2% | $7.30 | $6.90 | — | ETP | G4954P378 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,794 | $294K | 0.2% | $61.42 | $54.07 | +13.6% | COMMON STOCK | 87724P106 |
| EWZ | ISHARES MSCI BRAZIL ETF | 10,203 | $294K | 0.2% | $28.85 | $26.99 | +6.9% | ETP | 464286400 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,816 | $292K | 0.2% | $103.82 | $99.10 | +4.8% | COMMON STOCK | G0692U109 |
| GNW | GENWORTH FINANCIAL INC | 37,118 | $289K | 0.2% | $7.78 | $5.09 | +52.9% | COMMON STOCK | 37247D106 |
| — | PARAMOUNT GLOBAL-CLASS B | 21,816 | $281K | 0.1% | $12.90 | $10.55 | — | COMMON STOCK | 92556H206 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,850 | $277K | 0.1% | $57.12 | $40.58 | +39.7% | COMMON STOCK | 018581108 |
| ORI | OLD REPUBLIC INTL CORP | 7,101 | $273K | 0.1% | $38.44 * | $34.88 | +2.8% | COMMON STOCK | 680223104 |
| ADT | ADT INC | 32,138 | $272K | 0.1% | $8.47 | $6.69 | +25.0% | COMMON STOCK | 00090Q103 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 4,739 | $260K | 0.1% | $54.81 | $50.46 | +8.6% | ETP | 464286749 |
| ISAPF | ISHARES CORE EM IMI ACC | 6,411 | $252K | 0.1% | $39.29 | $39.29 | — | ETP | G49507836 |
| BWA | BORGWARNER INC | 7,451 | $249K | 0.1% | $33.48 | $31.85 | +4.3% | COMMON STOCK | 099724106 |
| ISHVF | ISHARES US AGG BND USD ACC | 44,250 | $246K | 0.1% | $5.55 | $5.46 | — | ETP | G4R53X257 |
| AA | ALCOA CORP | 8,290 | $245K | 0.1% | $29.51 | $33.62 | -12.8% | COMMON STOCK | 013872106 |
| RRX | REGAL REXNORD CORP | 1,639 | $238K | 0.1% | $144.96 | $125.42 | +15.6% | COMMON STOCK | 758750103 |
| LAD | LITHIA MOTORS INC | 703 | $237K | 0.1% | $337.82 | $309.32 | +9.2% | COMMON STOCK | 536797103 |
| APA | APA CORP | 12,919 | $236K | 0.1% | $18.29 * | $16.87 | +5.8% | COMMON STOCK | 03743Q108 |
| MTDR | MATADOR RESOURCES CO | 4,883 | $233K | 0.1% | $47.72 | $44.16 | +8.1% | COMMON STOCK | 576485205 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 6,452 | $231K | 0.1% | $35.84 | $31.54 | +13.7% | ETP | 25434V708 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 408 | $225K | 0.1% | $551.64 | $497.35 | +10.9% | ETP | 46090E103 |
| FAF | FIRST AMERICAN FINANCIAL | 3,548 | $218K | 0.1% | $61.39 | $57.94 | +4.2% | COMMON STOCK | 31847R102 |
| TDS | TELEPHONE AND DATA SYSTEMS | 6,121 | $218K | 0.1% | $35.58 | $18.35 | +93.9% | COMMON STOCK | 879433829 |
| EWM | ISHARES MSCI MALAYSIA ETF | 8,431 | $205K | 0.1% | $24.34 | $23.80 | +2.3% | ETP | 46434G814 |
| AL | AIR LEASE CORP | 3,453 | $202K | 0.1% | $58.49 | $43.26 | +34.3% | COMMON STOCK | 00912X302 |
| AM | ANTERO MIDSTREAM CORP | 10,326 | $196K | 0.1% | $18.95 * | $17.16 | +6.4% | COMMON STOCK | 03676B102 |
| BLKXF | ISHARES MSCI USA ESG SCREEND | 14,801 | $189K | 0.1% | $12.78 | $11.11 | — | ETP | G4954B536 |
| TGNA | TEGNA INC | 10,791 | $181K | 0.1% | $16.76 | $18.09 | -7.3% | COMMON STOCK | 87901J105 |
| ISVUF | ISHARES EDGE MSCI USA VALUE | 16,861 | $179K | 0.1% | $10.62 | $9.49 | — | ETP | G4955M788 |
| — | DUN & BRADSTREET HOLDINGS IN | 17,577 | $160K | 0.1% | $9.09 | $10.57 | — | COMMON STOCK | 26484T106 |
| NOV | NOV INC | 12,681 | $158K | 0.1% | $12.43 | $18.41 | -32.5% | COMMON STOCK | 62955J103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,016 | $143K | 0.1% | $14.28 | $15.08 | -5.3% | COMMON STOCK | 28414H103 |
| M | MACY'S INC | 11,982 | $140K | 0.1% | $11.66 | $11.59 | +0.6% | COMMON STOCK | 55616P104 |
| ISJPF | ISHARES JPM USD EM BND USD A | 21,896 | $133K | 0.1% | $6.05 | $6.05 | — | ETP | G4R53X240 |
| ISHYF | ISHARES USD HY CORP USD ACC | 18,224 | $129K | 0.1% | $7.09 | $7.09 | — | ETP | G4R53X265 |
| CRGY | CRESCENT ENERGY INC-A | 14,908 | $128K | 0.1% | $8.60 * | $12.93 | -35.2% | COMMON STOCK | 44952J104 |
| ALIT | ALIGHT INC - CLASS A | 17,439 | $98,705 | 0.1% | $5.66 * | $6.37 | -13.6% | COMMON STOCK | 01626W101 |
| ISJMF | ISHARES JPM USD EM CRP USD A | 14,162 | $90,910 | 0.0% | $6.42 | $6.42 | — | ETP | G4R54M789 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,687 | $86,030 | 0.0% | $8.05 | $15.62 | -48.5% | COMMON STOCK | 131193104 |
| ISGAF | ISHARES CORE GLB AGG USD-H A | 14,381 | $81,738 | 0.0% | $5.68 | $5.37 | — | ETP | G4R54N258 |
| COMP | COMPASS INC - CLASS A | 10,025 | $62,957 | 0.0% | $6.28 | $6.85 | -8.3% | COMMON STOCK | 20464U100 |
| GTN | GRAY MEDIA INC | 11,366 | $51,488 | 0.0% | $4.53 | $7.64 | -40.7% | COMMON STOCK | 389375106 |