Location: Austin, TX
CIK: 0001752579 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $200M (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 | 75,308 | $21.23M | 10.6% | $281.86 * | $113.00 | +24.7% | ETP | 81369Y803 |
| XLC | COMM SERV SELECT SECTOR SPDR | 150,964 | $17.87M | 8.9% | $118.37 | $89.87 | +31.7% | ETP | 81369Y852 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 288,737 | $15.55M | 7.8% | $53.87 | $42.18 | +27.7% | ETP | 81369Y605 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 85,405 | $13.17M | 6.6% | $154.23 | $137.29 | +12.3% | ETP | 81369Y704 |
| XLY | CONSUMER DISCRETIONARY SELT | 39,629 | $9.497M | 4.7% | $239.64 * | $96.87 | +23.7% | ETP | 81369Y407 |
| XLV | HEALTH CARE SELECT SECTOR | 66,870 | $9.306M | 4.7% | $139.17 | $128.59 | +8.2% | ETP | 81369Y209 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 205,890 | $7.116M | 3.6% | $34.56 | $29.04 | +19.0% | ETP | 35473P744 |
| XLU | UTILITIES SELECT SECTOR SPDR | 76,209 | $6.646M | 3.3% | $87.21 * | $42.30 | +3.1% | ETP | 81369Y886 |
| XLP | CONSUMER STAPLES SPDR | 68,260 | $5.35M | 2.7% | $78.37 | $75.74 | +3.5% | ETP | 81369Y308 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 16,028 | $5.26M | 2.6% | $328.17 | $258.33 | +27.0% | ETP | 922908769 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM | 145,576 | $4.704M | 2.4% | $32.31 | $23.48 | +37.6% | ETP | 35473P678 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 70,095 | $4.2M | 2.1% | $59.92 | $51.40 | +16.6% | ETP | 921943858 |
| FLGR | FRANKLIN FTSE GERMANY ETF | 120,789 | $3.98M | 2.0% | $32.95 | $25.86 | +27.4% | ETP | 35473P785 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 27,823 | $3.962M | 2.0% | $142.41 | $133.09 | +7.0% | ETP | 464287481 |
| FLCA | FRANKLIN FTSE CANADA ETF | 71,991 | $3.269M | 1.6% | $45.40 | $29.55 | +53.6% | ETP | 35473P827 |
| FLCH | FRANKLIN FTSE CHINA ETF | 122,989 | $3.199M | 1.6% | $26.01 | $20.40 | +27.5% | ETP | 35473P819 |
| EWP | ISHARES MSCI SPAIN ETF | 56,064 | $2.775M | 1.4% | $49.50 | $34.02 | +45.5% | ETP | 464286764 |
| EWQ | ISHARES MSCI FRANCE ETF | 60,778 | $2.67M | 1.3% | $43.93 | $36.03 | +21.9% | ETP | 464286707 |
| FLIN | FRANKLIN FTSE INDIA ETF | 67,795 | $2.528M | 1.3% | $37.29 | $33.95 | +9.8% | ETP | 35473P769 |
| EWI | ISHARES MSCI ITALY ETF | 48,525 | $2.521M | 1.3% | $51.95 | $39.58 | +31.2% | ETP | 46434G830 |
| FLSW | FRANKLIN FTSE SWITZERLAND | 64,924 | $2.49M | 1.2% | $38.35 | $30.58 | +25.4% | ETP | 35473P694 |
| SPYV | SPDR PORT S&P 500 VALUE | 44,799 | $2.479M | 1.2% | $55.33 | $48.25 | +14.7% | ETP | 78464A508 |
| JBND | JPMORGAN ACTIVE BOND ETF | 44,378 | $2.404M | 1.2% | $54.16 | $53.68 | +0.9% | ETP | 46654Q716 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 29,697 | $2.379M | 1.2% | $80.10 | $60.68 | +32.0% | ETP | 464286772 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 37,052 | $2.176M | 1.1% | $58.73 | $40.37 | +45.5% | ETP | 35473P686 |
| VWO | VANGUARD FTSE EMERGING MARKE | 39,319 | $2.13M | 1.1% | $54.18 | $46.04 | +17.7% | ETP | 922042858 |
| EWW | ISHARES MSCI MEXICO ETF | 28,184 | $1.922M | 1.0% | $68.21 | $58.90 | +15.8% | ETP | 464286822 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 43,304 | $1.782M | 0.9% | $41.14 | $29.31 | +40.3% | ETP | 464287184 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 55,032 | $1.77M | 0.9% | $32.16 | $29.25 | +9.9% | ETP | 35473P843 |
| BND | VANGUARD TOTAL BOND MARKET | 21,225 | $1.579M | 0.8% | $74.37 | $73.17 | +1.6% | ETP | 921937835 |
| EWS | ISHARES MSCI SINGAPORE ETF | 53,010 | $1.502M | 0.8% | $28.34 | $22.58 | +25.5% | ETP | 46434G780 |
| GLD | SPDR GOLD SHARES | 4,028 | $1.432M | 0.7% | $355.47 | $263.60 | +34.9% | ETP | 78463V107 |
| VT | VANGUARD TOT WORLD STK ETF | 10,380 | $1.43M | 0.7% | $137.80 | $132.89 | +3.7% | ETP | 922042742 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 21,697 | $1.391M | 0.7% | $64.10 | $52.42 | +22.3% | ETP | 464286780 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 32,690 | $1.377M | 0.7% | $42.13 | $40.85 | +3.1% | ETP | 81369Y860 |
| JPIB | JPMORGAN INTL BND ETF | 28,007 | $1.373M | 0.7% | $49.03 | $48.71 | +0.7% | ETP | 46641Q852 |
| EWH | ISHARES MSCI HONG KONG ETF | 61,070 | $1.316M | 0.7% | $21.55 | $19.44 | +10.9% | ETP | 464286871 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 21,287 | $1.235M | 0.6% | $58.01 | $45.27 | +28.2% | ETP | 464286814 |
| XLE | ENERGY SELECT SECTOR SPDR | 12,713 | $1.136M | 0.6% | $89.34 * | $42.14 | +6.0% | ETP | 81369Y506 |
| CSTNL | ISHARES CORE S&P 500 | 1,444 | $1.027M | 0.5% | $711.52 | $612.63 | — | ETP | G4955H110 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 15,502 | $1.012M | 0.5% | $65.26 | $58.35 | +11.8% | ETP | 464287507 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 8,685 | $968K | 0.5% | $111.47 | $110.63 | +0.8% | ETP | 464287242 |
| FLKR | FRANKLIN FTSE SOUTH KOREA | 35,046 | $946K | 0.5% | $26.99 | $31.91 | -15.4% | ETP | 35473P710 |
| EWD | ISHARES MSCI SWEDEN ETF | 19,682 | $929K | 0.5% | $47.20 | $36.84 | +28.1% | ETP | 464286756 |
| ECH | ISHARES MSCI CHILE ETF | 21,867 | $721K | 0.4% | $32.96 | $31.10 | +6.0% | ETP | 464286640 |
| EMB | ISHARES JP MORGAN USD EMERGI | 5,799 | $552K | 0.3% | $95.19 | $88.53 | +7.5% | ETP | 464288281 |
| ISVAF | ISHARES NASDAQ 100 USD ACC | 377 | $531K | 0.3% | $1407.60 | $1407.60 | — | ETP | G4955H268 |
| EWT | ISHARES MSCI TAIWAN ETF | 8,120 | $517K | 0.3% | $63.62 | $51.13 | +24.4% | ETP | 46434G772 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 5,760 | $502K | 0.3% | $87.23 | $64.38 | +35.5% | ETP | 46641Q225 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 24,308 | $463K | 0.2% | $19.05 | $21.40 | -11.0% | ETP | 35473P835 |
| PSKY | PARAMOUNT SKYDANCE CL B | 22,451 | $425K | 0.2% | $18.92 | $14.51 | +29.9% | Common Stock | 69932A204 |
| EDEN | ISHARES MSCI DENMARK ETF | 3,750 | $409K | 0.2% | $109.03 | $117.76 | -7.4% | ETP | 46429B523 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 8,408 | $385K | 0.2% | $45.77 | $45.22 | +1.2% | ETP | 78463X749 |
| JXN | JACKSON FINANCIAL INC-A | 3,785 | $383K | 0.2% | $101.23 | $79.33 | +26.6% | Common Stock | 46817M107 |
| SATS | ECHOSTAR CORP-A | 5,003 | $382K | 0.2% | $76.36 | $26.56 | +187.5% | Common Stock | 278768106 |
| BOXX | ALPHA ARCHITECT 1-3 MNTH BOX | 3,284 | $374K | 0.2% | $113.86 | $112.08 | +1.6% | ETP | 02072L565 |
| EXEL | EXELIXIS INC | 8,589 | $355K | 0.2% | $41.30 | $40.19 | +2.8% | Common Stock | 30161Q104 |
| EPU | ISHARES MSCI PERU AND GLOBAL | 5,767 | $355K | 0.2% | $61.50 | $52.84 | +16.4% | ETP | 464289842 |
| LNC | LINCOLN NATIONAL CORP | 8,698 | $351K | 0.2% | $40.33 * | $33.76 | +16.9% | Common Stock | 534187109 |
| ISCMF | ISH DIVERS COMMOD SWAP ETF | 40,447 | $305K | 0.2% | $7.54 | $6.90 | — | ETP | G4954P378 |
| GNW | GENWORTH FINANCIAL INC | 34,270 | $305K | 0.2% | $8.90 | $5.09 | +74.9% | Common Stock | 37247D106 |
| ORI | OLD REPUBLIC INTL CORP | 7,002 | $297K | 0.1% | $42.47 * | $34.88 | +14.3% | Common Stock | 680223104 |
| BWA | BORGWARNER INC | 6,763 | $297K | 0.1% | $43.96 | $31.85 | +37.5% | Common Stock | 099724106 |
| VNGLF | VANG FTSE EUR EURA | 4,936 | $294K | 0.1% | $59.49 | $59.49 | — | ETP | G9T17Y729 |
| RDN | RADIAN GROUP INC | 8,071 | $292K | 0.1% | $36.22 | $29.26 | +22.9% | Common Stock | 750236101 |
| MTG | MGIC INVESTMENT CORP | 10,276 | $292K | 0.1% | $28.37 | $24.98 | +13.6% | Common Stock | 552848103 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,746 | $291K | 0.1% | $43.18 | $31.24 | +38.2% | Common Stock | 76118Y104 |
| — | FRONTIER COMMUNICATIONS PARE | 7,774 | $290K | 0.1% | $37.35 | $37.35 | — | Common Stock | 35909D109 |
| ADT | ADT INC | 32,138 | $280K | 0.1% | $8.71 | $6.69 | +29.3% | Common Stock | 00090Q103 |
| EIDO | ISHARES MSCI INDONESIA ETF | 15,912 | $279K | 0.1% | $17.55 | $17.83 | -1.6% | ETP | 46429B309 |
| ISAPF | ISHARES CORE EM IMI ACC | 6,411 | $277K | 0.1% | $43.14 | $39.29 | — | ETP | G49507836 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,816 | $270K | 0.1% | $95.80 | $99.10 | -3.3% | Common Stock | G0692U109 |
| LYFT | LYFT INC-A | 11,830 | $260K | 0.1% | $22.01 | $16.73 | +31.5% | Common Stock | 55087P104 |
| SIRI | SIRIUS XM HOLDINGS INC | 11,023 | $257K | 0.1% | $23.27 | $23.55 | -1.2% | Common Stock | 829933100 |
| MOS | MOSAIC CO/THE | 7,275 | $252K | 0.1% | $34.68 | $33.96 | +1.2% | Common Stock | 61945C103 |
| ISHVF | ISHARES US AGG BND USD ACC | 44,250 | $251K | 0.1% | $5.68 | $5.46 | — | ETP | G4R53X257 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 6,452 | $249K | 0.1% | $38.57 | $31.54 | +22.3% | ETP | 25434V708 |
| DOX | AMDOCS LTD | 2,910 | $239K | 0.1% | $82.05 | $85.57 | -4.7% | Common Stock | G02602103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 4,494 | $239K | 0.1% | $53.08 | $48.82 | +8.7% | Common Stock | 10922N103 |
| UNFI | UNITED NATURAL FOODS INC | 6,185 | $233K | 0.1% | $37.62 | $27.42 | +37.2% | Common Stock | 911163103 |
| KD | KYNDRYL HOLDINGS INC | 7,505 | $225K | 0.1% | $30.03 | $36.16 | -17.0% | Common Stock | 50155Q100 |
| APA | APA CORP | 9,277 | $225K | 0.1% | $24.28 | $16.87 | +42.4% | Common Stock | 03743Q108 |
| TAP | MOLSON COORS BEVERAGE CO - B | 4,967 | $225K | 0.1% | $45.25 | $48.53 | -7.7% | Common Stock | 60871R209 |
| ESNT | ESSENT GROUP LTD | 3,501 | $223K | 0.1% | $63.56 | $60.76 | +4.6% | Common Stock | G3198U102 |
| LAD | LITHIA MOTORS INC | 703 | $222K | 0.1% | $316.00 | $309.32 | +2.2% | Common Stock | 536797103 |
| AL | AIR LEASE CORP | 3,453 | $220K | 0.1% | $63.65 | $43.26 | +46.6% | Common Stock | 00912X302 |
| EWM | ISHARES MSCI MALAYSIA ETF | 8,431 | $219K | 0.1% | $25.92 | $23.80 | +8.9% | ETP | 46434G814 |
| TDS | TELEPHONE AND DATA SYSTEMS | 5,551 | $218K | 0.1% | $39.24 | $18.35 | +113.8% | Common Stock | 879433829 |
| ALV | AUTOLIV INC | 1,730 | $214K | 0.1% | $123.50 | $119.11 | +3.7% | Common Stock | 052800109 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,159 | $209K | 0.1% | $66.01 | $54.07 | +22.1% | Common Stock | 87724P106 |
| FIVE | FIVE BELOW | 1,332 | $206K | 0.1% | $154.70 | $141.49 | +9.3% | Common Stock | 33829M101 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 7,590 | $205K | 0.1% | $27.00 | $26.68 | +1.2% | ETP | 464286103 |
| AA | ALCOA CORP | 6,212 | $204K | 0.1% | $32.89 | $33.62 | -2.4% | Common Stock | 013872106 |
| BLKXF | ISHARE MSCI USA SCR UCITS-UA | 14,801 | $204K | 0.1% | $13.79 | $11.11 | — | ETP | G4954B536 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,016 | $202K | 0.1% | $20.14 | $15.08 | +33.5% | Common Stock | 28414H103 |
| AM | ANTERO MIDSTREAM CORP | 10,326 | $201K | 0.1% | $19.44 * | $17.16 | +10.6% | Common Stock | 03676B102 |
| FAF | FIRST AMERICAN FINANCIAL | 3,124 | $201K | 0.1% | $64.24 | $57.94 | +9.9% | Common Stock | 31847R102 |
| ISVUF | ISHARES EDGE MSCI USA VALUE | 16,861 | $197K | 0.1% | $11.71 | $9.49 | — | ETP | G4955M788 |
| ISJPF | ISHARES JPM USD EM BND USD A | 21,896 | $138K | 0.1% | $6.30 | $6.05 | — | ETP | G4R53X240 |
| ISHYF | ISHARES USD HY CORP USD ACC | 18,224 | $133K | 0.1% | $7.27 | $7.09 | — | ETP | G4R53X265 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,687 | $102K | 0.1% | $9.50 | $15.62 | -39.2% | Common Stock | 131193104 |
| ISJMF | ISHARES JPM USD EM CRP USD A | 14,162 | $93,625 | 0.0% | $6.61 | $6.42 | — | ETP | G4R54M789 |
| CRGY | CRESCENT ENERGY INC-A | 10,285 | $91,742 | 0.0% | $8.92 | $12.93 | -31.9% | Common Stock | 44952J104 |
| ISGAF | ISHARES CORE GLB AGG USD-H A | 14,381 | $82,820 | 0.0% | $5.76 | $5.37 | — | ETP | G4R54N258 |
| COMP | COMPASS INC - CLASS A | 10,025 | $80,501 | 0.0% | $8.03 | $6.85 | +17.2% | Common Stock | 20464U100 |
| GTN | GRAY MEDIA INC | 11,366 | $65,695 | 0.0% | $5.78 | $7.64 | -24.4% | Common Stock | 389375106 |
| ALIT | ALIGHT INC - CLASS A | 17,439 | $56,851 | 0.0% | $3.26 | $6.37 | -49.7% | Common Stock | 01626W101 |