Location: San Antonio, TX
CIK: 0001732537 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Mar 1, 2018
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 191,826 | $30.34M | 23.6% | $158.17 | $154.22 | +2.6% | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TR | 107,016 | $28.56M | 22.2% | $266.86 | $260.05 | +2.6% | TR UNIT | 78462F103 |
| ACWX | ISHARES TR | 412,320 | $20.59M | 16.0% | $49.95 | $49.29 | +1.3% | MSCI ACWI EX US | 464288240 |
| — | POWERSHARES QQQ TRUST | 70,997 | $11.06M | 8.6% | $155.75 | $155.75 | — | UNIT SER 1 | 73935A104 |
| HEZU | ISHARES TR | 224,035 | $6.678M | 5.2% | $29.81 | $30.37 | -1.8% | CUR HD EURZN ETF | 46434V639 |
| VHT | VANGUARD WORLD FDS | 37,744 | $5.818M | 4.5% | $154.14 | $153.46 | +0.4% | HEALTH CAR ETF | 92204A504 |
| — | NORDSTROM INC | 50,000 | $2.369M | 1.8% | $47.38 | $47.38 | — | COM | 655664100 |
| BABA | ALIBABA GROUP HLDG LTD | 12,824 | $2.211M | 1.7% | $172.41 | $179.17 | -3.8% | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 7,426 | $1.257M | 1.0% | $169.27 * | $39.08 | +1.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 5,800 | $796K | 0.6% | $137.24 | $133.83 | +2.6% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 7,166 | $766K | 0.6% | $106.89 * | $81.33 | +5.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 673 | $709K | 0.6% | $1053.49 * | $51.24 | +2.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 6,341 | $682K | 0.5% | $107.55 * | $97.30 | +5.0% | COM DISNEY | 254687106 |
| FDX | FEDEX CORP | 2,672 | $667K | 0.5% | $249.63 * | $199.05 | +9.3% | COM | 31428X106 |
| WMT | WAL-MART STORES INC | 6,583 | $650K | 0.5% | $98.74 * | $26.82 | +8.0% | COM | 931142103 |
| LOW | LOWES COS INC | 6,981 | $649K | 0.5% | $92.97 * | $71.24 | +12.6% | COM | 548661107 |
| — | LAZARD LTD | 11,523 | $605K | 0.5% | $52.50 | $52.50 | — | SHS A | G54050102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,238 | $601K | 0.5% | $65.06 | $55.35 | +17.5% | COM | 00971T101 |
| ICLR | ICON PLC | 5,258 | $590K | 0.5% | $112.21 | $115.23 | -2.7% | SHS | G4705A100 |
| T | AT&T INC | 15,178 | $590K | 0.5% | $38.87 * | $15.25 | +7.7% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 5,082 | $584K | 0.5% | $114.92 * | $76.21 | +2.8% | COM | 744320102 |
| — | BB&T CORP | 11,707 | $582K | 0.5% | $49.71 | $49.71 | — | COM | 054937107 |
| — | CELGENE CORP | 5,485 | $572K | 0.4% | $104.28 | $104.28 | — | COM | 151020104 |
| AMGN | AMGEN INC | 3,242 | $564K | 0.4% | $173.97 * | $138.21 | -1.4% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 4,489 | $562K | 0.4% | $125.19 * | $83.55 | +6.1% | COM | 166764100 |
| LUV | SOUTHWEST AIRLS CO | 8,471 | $554K | 0.4% | $65.40 * | $53.12 | +11.5% | COM | 844741108 |
| NICE | NICE LTD | 6,009 | $552K | 0.4% | $91.86 | $85.10 | +8.0% | SPONSORED ADR | 653656108 |
| ING | ING GROEP N V | 28,558 | $527K | 0.4% | $18.45 | $18.34 | +0.6% | SPONSORED ADR | 456837103 |
| MO | ALTRIA GROUP INC | 7,231 | $516K | 0.4% | $71.36 * | $36.64 | +7.4% | COM | 02209S103 |
| VMC | VULCAN MATLS CO | 3,991 | $512K | 0.4% | $128.29 * | $113.72 | +5.2% | COM | 929160109 |
| SNY | SANOFI | 11,269 | $485K | 0.4% | $43.04 | $46.11 | -6.7% | SPONSORED ADR | 80105N105 |
| MRK | MERCK & CO INC | 8,591 | $483K | 0.4% | $56.22 * | $43.00 | -2.5% | COM | 58933Y105 |
| FISV | FISERV INC | 3,628 | $476K | 0.4% | $131.20 * | $64.57 | +1.5% | COM | 337738108 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,432 | $472K | 0.4% | $14.55 * | $9.77 | +4.3% | COM | 446150104 |
| HAL | HALLIBURTON CO | 9,328 | $456K | 0.4% | $48.89 * | $37.45 | +11.2% | COM | 406216101 |
| EMN | EASTMAN CHEM CO | 4,887 | $453K | 0.4% | $92.69 * | $68.80 | +2.5% | COM | 277432100 |
| GD | GENERAL DYNAMICS CORP | 2,110 | $429K | 0.3% | $203.32 * | $170.35 | -0.4% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 5,810 | $421K | 0.3% | $72.46 * | $56.24 | -0.1% | COM | 126650100 |
| AMZN | AMAZON COM INC | 355 | $415K | 0.3% | $1169.01 * | $55.02 | +6.3% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 7,305 | $401K | 0.3% | $54.89 * | $39.65 | +6.8% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 6,721 | $386K | 0.3% | $57.43 * | $47.41 | +1.7% | COM | 855244109 |
| EXPE | EXPEDIA INC DEL | 2,998 | $359K | 0.3% | $119.75 * | $125.31 | -7.6% | COM NEW | 30212P303 |
| DVN | DEVON ENERGY CORP NEW | 8,131 | $337K | 0.3% | $41.45 * | $26.85 | +9.5% | COM | 25179M103 |
| BAC | BANK AMER CORP | 9,817 | $290K | 0.2% | $29.54 * | $22.78 | +7.4% | COM | 060505104 |
| BND | VANGUARD BD INDEX FD INC | 3,449 | $281K | 0.2% | $81.47 | $81.68 | -0.1% | TOTAL BND MRKT | 921937835 |
| SPYM | SPDR SERIES TRUST | 8,473 | $265K | 0.2% | $31.28 | $30.51 | +2.6% | PORTFOLIO LR ETF | 78464A854 |
| — | POWERSHARES ETF TR II | 4,985 | $238K | 0.2% | $47.74 | $47.74 | — | S&P500 LOW VOL | 73937B779 |
| — | CORPORATE CAP TR INC | 12,993 | $208K | 0.2% | $16.01 | $16.01 | — | COM | 219880101 |
| F | FORD MTR CO DEL | 13,000 | $162K | 0.1% | $12.46 * | $8.01 | +1.7% | COM PAR $0.01 | 345370860 |