Location: San Antonio, TX
CIK: 0001732537 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $178M (79.5% shares, 20.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 209,615 | $34.98M | 19.6% | $166.90 | $154.87 | +7.6% | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TR | 117,488 | $33.18M | 18.6% | $282.45 | $261.20 | +8.1% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 214,260 | $22.38M | 12.6% | $104.47 | $100.12 | +4.3% | S&P500 EQL WGT | 46137V357 |
| ACWX | ISHARES TR | 423,360 | $19.59M | 11.0% | $46.27 | $49.38 | -6.3% | MSCI ACWI EX US | 464288240 |
| — | ISHARES TR | 330,203 | $8.343M | 4.7% | $25.27 | $25.15 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 312,971 | $7.847M | 4.4% | $25.07 | $24.46 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 306,287 | $7.614M | 4.3% | $24.86 | $24.76 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ISHARES TR | 266,923 | $6.638M | 3.7% | $24.87 | $24.19 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,839 | $5.218M | 2.9% | $42.48 | $47.37 | -10.3% | FTSE EMR MKT ETF | 922042858 |
| IBDS | ISHARES TR | 202,932 | $4.982M | 2.8% | $24.55 | $23.96 | +2.4% | IBONDS ETF | 46435UAA9 |
| BABA | ALIBABA GROUP HLDG LTD | 13,144 | $2.397M | 1.3% | $182.36 | $178.60 | +2.2% | SPONSORED ADS | 01609W102 |
| — | NORDSTROM INC | 50,000 | $2.219M | 1.2% | $44.38 | $47.38 | — | COM | 655664100 |
| IBDR | ISHARES TR | 43,615 | $1.059M | 0.6% | $24.28 | $23.79 | +1.9% | IBONDS DEC2026 | 46435GAA0 |
| AAPL | APPLE INC | 4,840 | $916K | 0.5% | $189.26 * | $40.40 | +12.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 692 | $813K | 0.5% | $1174.86 * | $51.47 | +13.5% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 7,206 | $789K | 0.4% | $109.49 * | $71.93 | +34.4% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 7,431 | $747K | 0.4% | $100.52 * | $82.22 | +2.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 417 | $743K | 0.4% | $1781.77 * | $66.49 | +33.9% | COM | 023135106 |
| NICE | NICE LTD | 6,043 | $738K | 0.4% | $122.12 | $86.17 | +42.2% | SPONSORED ADR | 653656108 |
| MRK | MERCK & CO INC | 8,690 | $723K | 0.4% | $83.20 * | $43.88 | +46.6% | COM | 58933Y105 |
| — | ISHARES TR | 26,951 | $687K | 0.4% | $25.49 | $25.38 | — | IBONDS SEP2020 | 46434V571 |
| MSFT | MICROSOFT CORP | 5,841 | $685K | 0.4% | $117.27 * | $91.56 | +21.0% | COM | 594918104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,493 | $679K | 0.4% | $71.53 | $56.54 | +26.8% | COM | 00971T101 |
| WMT | WALMART INC | 6,844 | $669K | 0.4% | $97.75 * | $26.89 | +9.5% | COM | 931142103 |
| DIS | DISNEY WALT CO | 5,978 | $664K | 0.4% | $111.07 * | $98.00 | +9.4% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 3,371 | $640K | 0.4% | $189.85 * | $139.28 | +10.9% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 4,701 | $579K | 0.3% | $123.17 * | $83.67 | +9.3% | COM | 166764100 |
| — | ISHARES TR | 22,494 | $572K | 0.3% | $25.43 | $25.38 | — | IBONDS SEP19 ETF | 46429B564 |
| — | BB&T CORP | 12,250 | $570K | 0.3% | $46.53 | $49.56 | — | COM | 054937107 |
| DUK | DUKE ENERGY CORP NEW | 6,341 | $568K | 0.3% | $89.58 * | $66.91 | +2.6% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 3,342 | $533K | 0.3% | $159.49 * | $121.16 | +7.5% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 1,742 | $528K | 0.3% | $303.10 * | $243.60 | +2.8% | COM | 539830109 |
| PRU | PRUDENTIAL FINL INC | 5,636 | $520K | 0.3% | $92.26 * | $75.56 | -13.1% | COM | 744320102 |
| ICLR | ICON PLC | 3,698 | $508K | 0.3% | $137.37 | $116.14 | +17.6% | SHS | G4705A100 |
| VMC | VULCAN MATLS CO | 4,202 | $500K | 0.3% | $118.99 * | $112.82 | -1.0% | COM | 929160109 |
| SPYM | SPDR SERIES TRUST | 15,062 | $499K | 0.3% | $33.13 | $31.13 | +6.7% | PORTFOLIO LR ETF | 78464A854 |
| FISV | FISERV INC | 5,524 | $488K | 0.3% | $88.34 | $68.06 | +29.7% | COM | 337738108 |
| FDX | FEDEX CORP | 2,668 | $487K | 0.3% | $182.53 * | $199.46 | -19.6% | COM | 31428X106 |
| MS | MORGAN STANLEY | 11,377 | $481K | 0.3% | $42.28 * | $41.10 | -16.8% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 5,202 | $476K | 0.3% | $91.50 * | $74.33 | +2.3% | SHS | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 2,686 | $474K | 0.3% | $176.47 * | $150.53 | +4.3% | CL A | 21036P108 |
| T | AT&T INC | 14,637 | $458K | 0.3% | $31.29 * | $15.24 | -4.1% | COM | 00206R102 |
| LUV | SOUTHWEST AIRLS CO | 8,574 | $448K | 0.3% | $52.25 * | $51.62 | -7.8% | COM | 844741108 |
| MO | ALTRIA GROUP INC | 7,497 | $433K | 0.2% | $57.76 * | $36.45 | -7.2% | COM | 02209S103 |
| — | ISHARES TR | 16,220 | $413K | 0.2% | $25.46 | $25.09 | — | IBONDS DEC2023 | 46435G318 |
| EMN | EASTMAN CHEMICAL CO | 5,079 | $382K | 0.2% | $75.21 * | $68.73 | -13.2% | COM | 277432100 |
| ING | ING GROEP N V | 29,152 | $351K | 0.2% | $12.04 | $18.03 | -32.7% | SPONSORED ADR | 456837103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 6,180 | $326K | 0.2% | $52.75 | $47.09 | +11.8% | S&P500 LOW VOL | 46138E354 |
| — | ISHARES TR | 12,425 | $322K | 0.2% | $25.92 | $25.67 | — | IBONDS DEC2022 | 46435G755 |
| COP | CONOCOPHILLIPS | 4,468 | $298K | 0.2% | $66.70 * | $39.65 | +32.8% | COM | 20825C104 |
| HAL | HALLIBURTON CO | 9,709 | $285K | 0.2% | $29.35 * | $37.36 | -31.6% | COM | 406216101 |
| DPZ | DOMINOS PIZZA INC | 1,000 | $258K | 0.1% | $258.00 * | $199.01 | +19.9% | COM | 25754A201 |
| SPTM | SPDR SERIES TRUST | 6,661 | $240K | 0.1% | $36.03 * | $33.84 | +4.0% | PORTFOLIO TL STK | 78464A805 |
| — | ISHARES TR | 7,923 | $203K | 0.1% | $25.62 | $25.50 | — | IBONDS DEC2021 | 46435G789 |