Location: San Antonio, TX
CIK: 0001732537 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value: $165M (79.6% shares, 20.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 208,785 | $31.76M | 19.2% | $152.12 * | $154.87 | -5.1% | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TR | 116,632 | $30.08M | 18.2% | $257.94 * | $261.20 | -4.3% | TR UNIT | 78462F103 |
| ACWX | ISHARES TR | 419,969 | $18.3M | 11.1% | $43.58 * | $49.38 | -15.0% | MSCI ACWI EX US | 464288240 |
| QQQ | INVESCO QQQ TR | 77,252 | $12.44M | 7.5% | $160.98 * | $167.82 | -8.1% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 90,140 | $8.59M | 5.2% | $95.30 * | $99.10 | -7.8% | S&P500 EQL WGT | 46137V357 |
| — | ISHARES TR | 316,463 | $7.943M | 4.8% | $25.10 | $25.14 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 303,296 | $7.509M | 4.5% | $24.76 | $24.76 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ISHARES TR | 289,877 | $7.027M | 4.3% | $24.24 | $24.42 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 250,586 | $5.974M | 3.6% | $23.84 | $24.15 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,311 | $4.868M | 2.9% | $39.80 * | $47.37 | -19.6% | FTSE EMR MKT ETF | 922042858 |
| IBDS | ISHARES TR | 181,316 | $4.244M | 2.6% | $23.41 | $23.96 | -2.4% | IBONDS ETF | 46435UAA9 |
| — | NORDSTROM INC | 50,000 | $2.465M | 1.5% | $49.30 | $47.38 | — | COM | 655664100 |
| BABA | ALIBABA GROUP HLDG LTD | 14,376 | $2.182M | 1.3% | $151.78 * | $178.60 | -23.3% | SPONSORED ADS | 01609W102 |
| IBDR | ISHARES TR | 40,726 | $946K | 0.6% | $23.23 | $23.80 | -3.2% | IBONDS DEC2026 | 46435GAA0 |
| ICLR | ICON PLC | 5,882 | $783K | 0.5% | $133.12 * | $116.14 | +11.3% | SHS | G4705A100 |
| JPM | JPMORGAN CHASE & CO | 7,787 | $777K | 0.5% | $99.78 * | $82.22 | -2.4% | COM | 46625H100 |
| AAPL | APPLE INC | 5,038 | $776K | 0.5% | $154.03 * | $40.40 | -7.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 724 | $775K | 0.5% | $1070.44 * | $51.47 | +0.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 435 | $722K | 0.4% | $1659.77 * | $66.49 | +13.0% | COM | 023135106 |
| LOW | LOWES COS INC | 7,466 | $720K | 0.4% | $96.44 * | $71.93 | +12.8% | COM | 548661107 |
| DIS | DISNEY WALT CO | 6,263 | $706K | 0.4% | $112.73 * | $98.00 | +8.0% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 3,491 | $694K | 0.4% | $198.80 * | $139.28 | +12.8% | COM | 031162100 |
| — | ISHARES TR | 26,951 | $684K | 0.4% | $25.38 | $25.38 | — | IBONDS SEP2020 | 46434V571 |
| MRK | MERCK & CO INC | 9,063 | $680K | 0.4% | $75.03 * | $43.88 | +33.8% | COM | 58933Y105 |
| NICE | NICE LTD | 6,405 | $680K | 0.4% | $106.17 | $86.17 | +25.6% | SPONSORED ADR | 653656108 |
| WMT | WALMART INC | 7,015 | $668K | 0.4% | $95.22 * | $26.89 | +4.0% | COM | 931142103 |
| LUV | SOUTHWEST AIRLS CO | 13,042 | $646K | 0.4% | $49.53 * | $51.62 | -17.7% | COM | 844741108 |
| MSFT | MICROSOFT CORP | 6,041 | $631K | 0.4% | $104.45 * | $91.56 | +3.8% | COM | 594918104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,932 | $631K | 0.4% | $63.53 * | $56.54 | +8.0% | COM | 00971T101 |
| — | BB&T CORP | 12,903 | $594K | 0.4% | $46.04 | $49.56 | — | COM | 054937107 |
| FISV | FISERV INC | 7,913 | $580K | 0.4% | $73.30 | $68.06 | +8.0% | COM | 337738108 |
| — | ISHARES TR | 22,494 | $571K | 0.3% | $25.38 | $25.38 | — | IBONDS SEP19 ETF | 46429B564 |
| EXPE | EXPEDIA GROUP INC | 4,949 | $565K | 0.3% | $114.16 * | $121.69 | -9.6% | COM NEW | 30212P303 |
| CVX | CHEVRON CORP NEW | 4,929 | $558K | 0.3% | $113.21 * | $83.67 | -4.4% | COM | 166764100 |
| — | CELGENE CORP | 5,949 | $525K | 0.3% | $88.25 | $102.93 | — | COM | 151020104 |
| PRU | PRUDENTIAL FINL INC | 5,901 | $519K | 0.3% | $87.95 * | $75.56 | -23.7% | COM | 744320102 |
| MS | MORGAN STANLEY | 11,933 | $502K | 0.3% | $42.07 * | $41.10 | -22.4% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 2,795 | $475K | 0.3% | $169.95 * | $199.46 | -28.8% | COM | 31428X106 |
| T | AT&T INC | 15,161 | $459K | 0.3% | $30.28 * | $15.24 | -14.6% | COM | 00206R102 |
| VMC | VULCAN MATLS CO | 4,353 | $448K | 0.3% | $102.92 * | $112.82 | -17.6% | COM | 929160109 |
| SPYM | SPDR SERIES TRUST | 14,086 | $425K | 0.3% | $30.17 * | $31.08 | -6.0% | PORTFOLIO LR ETF | 78464A854 |
| CVS | CVS HEALTH CORP | 6,327 | $416K | 0.3% | $65.75 * | $56.34 | -7.3% | COM | 126650100 |
| — | ISHARES TR | 16,220 | $407K | 0.2% | $25.09 | $25.09 | — | IBONDS DEC2023 | 46435G318 |
| EMN | EASTMAN CHEM CO | 5,333 | $405K | 0.2% | $75.94 * | $68.73 | -17.0% | COM | 277432100 |
| MO | ALTRIA GROUP INC | 7,837 | $388K | 0.2% | $49.51 * | $36.45 | -21.3% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 2,273 | $366K | 0.2% | $161.02 * | $170.01 | -21.5% | COM | 369550108 |
| ING | ING GROEP N V | 30,608 | $351K | 0.2% | $11.47 * | $18.03 | -40.9% | SPONSORED ADR | 456837103 |
| — | ISHARES TR | 12,425 | $319K | 0.2% | $25.67 | $25.67 | — | IBONDS DEC2022 | 46435G755 |
| HAL | HALLIBURTON CO | 10,166 | $307K | 0.2% | $30.20 * | $37.36 | -38.3% | COM | 406216101 |
| COP | CONOCOPHILLIPS | 4,449 | $296K | 0.2% | $66.53 * | $39.65 | +23.5% | COM | 20825C104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 6,130 | $288K | 0.2% | $46.98 | $47.09 | -0.9% | S&P500 LOW VOL | 46138E354 |
| DPZ | DOMINOS PIZZA INC | 1,000 | $247K | 0.1% | $247.00 * | $199.01 | +14.9% | COM | 25754A201 |
| — | ISHARES TR | 7,923 | $202K | 0.1% | $25.50 | $25.50 | — | IBONDS DEC2021 | 46435G789 |