Location: San Antonio, TX
CIK: 0001732537 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $150M (83.8% shares, 16.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 189,840 | $29.68M | 19.7% | $156.37 | $154.22 | +1.4% | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TR | 105,785 | $27.84M | 18.5% | $263.15 | $260.05 | +1.2% | TR UNIT | 78462F103 |
| ACWX | ISHARES TR | 449,974 | $22.36M | 14.9% | $49.70 | $49.42 | +0.6% | MSCI ACWI EX US | 464288240 |
| — | POWERSHARES QQQ TRUST | 71,219 | $11.4M | 7.6% | $160.07 | $155.75 | — | UNIT SER 1 | 73935A104 |
| — | ISHARES TR | 243,148 | $6.114M | 4.1% | $25.15 | $25.15 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 246,701 | $6.109M | 4.1% | $24.76 | $24.76 | — | IBONDS DEC19 ETF | 46434VAU4 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,466 | $5.203M | 3.5% | $47.10 | $47.95 | -2.0% | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 183,337 | $5.056M | 3.4% | $27.58 | $28.80 | -4.3% | SBI INT-FINL | 81369Y605 |
| — | ISHARES TR | 200,062 | $4.896M | 3.3% | $24.47 | $24.47 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 158,760 | $3.855M | 2.6% | $24.28 | $24.28 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 107,964 | $2.596M | 1.7% | $24.05 | $24.27 | -0.8% | IBONDS ETF | 46435UAA9 |
| — | NORDSTROM INC | 50,000 | $2.421M | 1.6% | $48.42 | $47.38 | — | COM | 655664100 |
| BABA | ALIBABA GROUP HLDG LTD | 12,925 | $2.371M | 1.6% | $183.44 | $179.17 | +2.4% | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 5,262 | $886K | 0.6% | $168.38 * | $39.08 | +0.9% | COM | 037833100 |
| IBDR | ISHARES TR | 36,028 | $850K | 0.6% | $23.59 | $23.88 | -0.9% | IBONDS DEC2026 | 46435GAA0 |
| JPM | JPMORGAN CHASE & CO | 7,382 | $811K | 0.5% | $109.86 * | $81.62 | +8.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 701 | $719K | 0.5% | $1025.68 * | $51.39 | +0.2% | CAP STK CL A | 02079K305 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,551 | $675K | 0.4% | $70.67 | $55.77 | +27.3% | COM | 00971T101 |
| FDX | FEDEX CORP | 2,755 | $663K | 0.4% | $240.65 * | $199.69 | +5.0% | COM | 31428X106 |
| ICLR | ICON PLC | 5,636 | $661K | 0.4% | $117.28 | $115.19 | +2.6% | SHS | G4705A100 |
| DIS | DISNEY WALT CO | 6,507 | $656K | 0.4% | $100.81 * | $97.39 | -2.0% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 7,219 | $633K | 0.4% | $87.69 * | $71.59 | +6.2% | COM | 548661107 |
| — | BB&T CORP | 12,132 | $630K | 0.4% | $51.93 | $49.79 | — | COM | 054937107 |
| — | LAZARD LTD | 11,741 | $621K | 0.4% | $52.89 | $52.51 | — | SHS A | G54050102 |
| WMT | WALMART INC | 6,654 | $589K | 0.4% | $88.52 * | $26.83 | -2.2% | COM | 931142103 |
| NICE | NICE LTD | 6,224 | $588K | 0.4% | $94.47 | $85.38 | +10.0% | SPONSORED ADR | 653656108 |
| PRU | PRUDENTIAL FINL INC | 5,529 | $573K | 0.4% | $103.64 * | $76.28 | -6.7% | COM | 744320102 |
| AMGN | AMGEN INC | 3,332 | $566K | 0.4% | $169.87 * | $138.38 | -2.7% | COM | 031162100 |
| T | AT&T INC | 15,168 | $539K | 0.4% | $35.54 * | $15.25 | +0.5% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 4,712 | $536K | 0.4% | $113.75 * | $83.62 | -2.5% | COM | 166764100 |
| FISV | FISERV INC | 7,520 | $534K | 0.4% | $71.01 | $67.55 | +5.6% | COM | 337738108 |
| EMN | EASTMAN CHEM CO | 5,064 | $533K | 0.4% | $105.25 * | $69.09 | +16.9% | COM | 277432100 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,607 | $503K | 0.3% | $14.97 * | $9.81 | +8.4% | COM | 446150104 |
| — | CELGENE CORP | 5,678 | $502K | 0.3% | $88.41 | $103.74 | — | COM | 151020104 |
| ING | ING GROEP N V | 29,568 | $500K | 0.3% | $16.91 | $18.35 | -7.7% | SPONSORED ADR | 456837103 |
| LUV | SOUTHWEST AIRLS CO | 8,775 | $498K | 0.3% | $56.75 * | $53.16 | -2.3% | COM | 844741108 |
| GD | GENERAL DYNAMICS CORP | 2,184 | $483K | 0.3% | $221.15 * | $170.75 | +8.3% | COM | 369550108 |
| MRK | MERCK & CO INC | 8,902 | $482K | 0.3% | $54.15 * | $42.97 | -4.7% | COM | 58933Y105 |
| SNY | SANOFI | 11,881 | $479K | 0.3% | $40.32 | $45.88 | -12.6% | SPONSORED ADR | 80105N105 |
| VMC | VULCAN MATLS CO | 4,136 | $474K | 0.3% | $114.60 * | $113.86 | -6.3% | COM | 929160109 |
| HAL | HALLIBURTON CO | 9,878 | $468K | 0.3% | $47.38 * | $37.70 | +6.5% | COM | 406216101 |
| MO | ALTRIA GROUP INC | 7,486 | $466K | 0.3% | $62.25 * | $36.64 | -5.3% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 318 | $461K | 0.3% | $1449.69 * | $55.02 | +31.5% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 6,966 | $403K | 0.3% | $57.85 * | $47.45 | +3.0% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 2,950 | $400K | 0.3% | $135.59 | $133.83 | +1.4% | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 6,115 | $380K | 0.3% | $62.14 * | $56.22 | -13.7% | COM | 126650100 |
| EXPE | EXPEDIA GROUP INC | 3,288 | $359K | 0.2% | $109.18 | $124.19 | -13.8% | COM NEW | 30212P303 |
| COP | CONOCOPHILLIPS | 5,619 | $333K | 0.2% | $59.26 * | $39.65 | +16.0% | COM | 20825C104 |
| SPYM | SPDR SERIES TRUST | 9,807 | $303K | 0.2% | $30.90 | $30.71 | +0.8% | PORTFOLIO LR ETF | 78464A854 |
| DVN | DEVON ENERGY CORP NEW | 8,593 | $275K | 0.2% | $32.00 * | $26.81 | -15.6% | COM | 25179M103 |
| — | POWERSHARES ETF TR II | 5,441 | $256K | 0.2% | $47.05 | $47.69 | — | S&P500 LOW VOL | 73937B779 |
| DPZ | DOMINOS PIZZA INC | 1,000 | $234K | 0.2% | $234.00 * | $199.01 | +7.5% | COM | 25754A201 |