Location: San Antonio, TX
CIK: 0001732537 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 12, 2019
Total Value: $174M (76.0% shares, 24.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 215,876 | $37.22M | 21.4% | $172.40 | $155.30 | +11.0% | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TR | 119,991 | $35.16M | 20.2% | $292.98 | $261.76 | +11.9% | TR UNIT | 78462F103 |
| ACWX | ISHARES TR | 431,049 | $20.16M | 11.6% | $46.78 | $49.33 | -5.2% | MSCI ACWI EX US | 464288240 |
| RSP | INVESCO EXCHANGE TRADED FD T | 115,458 | $12.44M | 7.2% | $107.72 | $100.12 | +7.7% | S&P500 EQL WGT | 46137V357 |
| — | ISHARES TR | 375,084 | $9.508M | 5.5% | $25.35 | $25.17 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 350,918 | $8.926M | 5.1% | $25.44 | $24.57 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 342,655 | $8.518M | 4.9% | $24.86 | $24.77 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ISHARES TR | 299,066 | $7.669M | 4.4% | $25.64 | $24.35 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 230,642 | $5.877M | 3.4% | $25.48 | $24.05 | +6.0% | IBONDS ETF | 46435UAA9 |
| BABA | ALIBABA GROUP HLDG LTD | 13,045 | $2.214M | 1.3% | $169.72 | $178.60 | -5.1% | SPONSORED ADS | 01609W102 |
| — | NORDSTROM INC | 50,000 | $1.593M | 0.9% | $31.86 | $47.38 | — | COM | 655664100 |
| IBDR | ISHARES TR | 45,630 | $1.144M | 0.7% | $25.07 | $23.82 | +5.2% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 37,673 | $984K | 0.6% | $26.12 | $25.97 | — | IBONDS DEC2022 | 46435G755 |
| AAPL | APPLE INC | 4,628 | $921K | 0.5% | $199.01 * | $40.40 | +17.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 7,048 | $784K | 0.5% | $111.24 * | $82.22 | +13.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 399 | $766K | 0.4% | $1919.80 * | $66.49 | +42.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,511 | $738K | 0.4% | $133.91 * | $91.56 | +38.0% | COM | 594918104 |
| WMT | WALMART INC | 6,386 | $705K | 0.4% | $110.40 * | $26.89 | +24.7% | COM | 931142103 |
| GOOGL | ALPHABET INC | 653 | $700K | 0.4% | $1071.98 * | $51.47 | +4.4% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 8,258 | $693K | 0.4% | $83.92 * | $43.88 | +48.8% | COM | 58933Y105 |
| — | ISHARES TR | 26,951 | $689K | 0.4% | $25.56 | $25.38 | — | IBONDS SEP2020 | 46434V571 |
| LOW | LOWES COS INC | 6,784 | $686K | 0.4% | $101.12 * | $71.93 | +24.4% | COM | 548661107 |
| T | AT&T INC | 19,931 | $667K | 0.4% | $33.47 * | $15.20 | +4.9% | COM | 00206R102 |
| NICE | NICE LTD | 4,443 | $611K | 0.4% | $137.52 | $86.17 | +59.0% | SPONSORED ADR | 653656108 |
| LMT | LOCKHEED MARTIN CORP | 1,652 | $600K | 0.3% | $363.20 * | $243.60 | +25.3% | COM | 539830109 |
| DIS | DISNEY WALT CO | 4,291 | $598K | 0.3% | $139.36 * | $98.00 | +37.5% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 3,197 | $591K | 0.3% | $184.86 * | $139.28 | +8.5% | COM | 031162100 |
| — | BB&T CORP | 11,889 | $583K | 0.3% | $49.04 | $49.56 | — | COM | 054937107 |
| — | ISHARES TR | 22,494 | $572K | 0.3% | $25.43 | $25.38 | — | IBONDS SEP19 ETF | 46429B564 |
| CVX | CHEVRON CORP NEW | 4,543 | $563K | 0.3% | $123.93 * | $83.67 | +11.5% | COM | 166764100 |
| VMC | VULCAN MATLS CO | 4,054 | $553K | 0.3% | $136.41 * | $112.82 | +15.1% | COM | 929160109 |
| HON | HONEYWELL INTL INC | 3,180 | $552K | 0.3% | $173.58 * | $121.16 | +18.7% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 6,147 | $541K | 0.3% | $88.01 * | $66.91 | +1.7% | COM NEW | 26441C204 |
| ICLR | ICON PLC | 3,485 | $536K | 0.3% | $153.80 | $116.14 | +32.6% | SHS | G4705A100 |
| SPYM | SPDR SERIES TRUST | 15,538 | $532K | 0.3% | $34.24 | $31.22 | +10.6% | PORTFOLIO LR ETF | 78464A854 |
| STZ | CONSTELLATION BRANDS INC | 2,638 | $527K | 0.3% | $199.77 * | $150.53 | +17.6% | CL A | 21036P108 |
| PRU | PRUDENTIAL FINL INC | 5,224 | $526K | 0.3% | $100.69 * | $75.56 | -3.5% | COM | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 2,011 | $495K | 0.3% | $246.15 * | $215.47 | +1.8% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 8,718 | $490K | 0.3% | $56.21 * | $44.27 | +2.7% | COM | 56585A102 |
| MDT | MEDTRONIC PLC | 5,008 | $490K | 0.3% | $97.84 * | $74.33 | +9.3% | SHS | G5960L103 |
| ING | ING GROEP N V | 42,093 | $488K | 0.3% | $11.59 | $16.15 | -28.4% | SPONSORED ADR | 456837103 |
| FISV | FISERV INC | 5,354 | $487K | 0.3% | $90.96 | $68.06 | +33.9% | COM | 337738108 |
| MS | MORGAN STANLEY | 11,042 | $487K | 0.3% | $44.10 * | $41.10 | -13.1% | COM NEW | 617446448 |
| — | HCP INC | 14,677 | $470K | 0.3% | $32.02 | $32.02 | — | COM | 40414L109 |
| ADI | ANALOG DEVICES INC | 3,796 | $423K | 0.2% | $111.43 * | $95.97 | +4.6% | COM | 032654105 |
| FDX | FEDEX CORP | 2,568 | $418K | 0.2% | $162.77 * | $199.46 | -26.9% | COM | 31428X106 |
| — | ISHARES TR | 16,220 | $417K | 0.2% | $25.71 | $25.09 | — | IBONDS DEC2023 | 46435G318 |
| LUV | SOUTHWEST AIRLS CO | 8,311 | $417K | 0.2% | $50.17 * | $51.62 | -9.4% | COM | 844741108 |
| EMN | EASTMAN CHEMICAL CO | 4,945 | $381K | 0.2% | $77.05 * | $68.73 | -10.2% | COM | 277432100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 6,168 | $338K | 0.2% | $54.80 | $47.09 | +16.8% | S&P500 LOW VOL | 46138E354 |
| SPTM | SPDR SERIES TRUST | 8,316 | $305K | 0.2% | $36.68 | $34.24 | +6.5% | PORTFOLIO TL STK | 78464A805 |
| DPZ | DOMINOS PIZZA INC | 1,000 | $278K | 0.2% | $278.00 * | $199.01 | +29.5% | COM | 25754A201 |
| COP | CONOCOPHILLIPS | 4,449 | $271K | 0.2% | $60.91 * | $39.65 | +22.0% | COM | 20825C104 |
| SPDW | SPDR INDEX SHS FDS | 7,845 | $234K | 0.1% | $29.83 | $29.45 | +0.5% | PORTFOLIO DEVLPD | 78463X889 |
| — | ISHARES TR | 7,923 | $204K | 0.1% | $25.75 | $25.50 | — | IBONDS DEC2021 | 46435G789 |