Location: San Antonio, TX
CIK: 0001732537 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 216,080 | $40.72M | 19.6% | $158.69 | — | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TR | 120,372 | $38.74M | 18.6% | $267.60 | — | TR UNIT | 78462F103 |
| ACWX | ISHARES TR | 432,601 | $21.26M | 10.2% | $49.74 | — | MSCI ACWI EX US | 464288240 |
| USMV | ISHARES TR | 255,563 | $16.75M | 8.1% | $64.09 | — | MSCI MIN VOL ETF | 46429B697 |
| — | ISHARES TR | 426,233 | $10.79M | 5.2% | $25.19 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 392,059 | $10.03M | 4.8% | $24.68 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | INVESCO EXCH TRD SLF IDX FD | 454,094 | $9.642M | 4.6% | $21.23 | — | BULSHS 2021 CB | 46138J700 |
| — | ISHARES TR | 326,446 | $8.466M | 4.1% | $24.48 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RSP | INVESCO EXCHANGE TRADED FD T | 64,804 | $7.514M | 3.6% | $100.61 | — | S&P500 EQL WGT | 46137V357 |
| IBDS | ISHARES TR | 246,506 | $6.405M | 3.1% | $24.23 | — | IBONDS ETF | 46435UAA9 |
| BIL | SPDR SERIES TRUST | 67,420 | $6.165M | 3.0% | $91.44 | — | SPDR BLOOMBERG | 78468R663 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $2.121M | 1.0% | $171.44 | — | SPONSORED ADS | 01609W102 |
| — | NORDSTROM INC | 50,000 | $2.047M | 1.0% | $47.38 | — | COM | 655664100 |
| IBDR | ISHARES TR | 51,356 | $1.312M | 0.6% | $23.88 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 38,458 | $1.006M | 0.5% | $25.98 | — | IBONDS DEC2022 | 46435G755 |
| AAPL | APPLE INC | 3,095 | $910K | 0.4% | $40.40 | +53.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,285 | $835K | 0.4% | $91.56 | +52.1% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 12,884 | $834K | 0.4% | $44.57 | +5.8% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 621 | $827K | 0.4% | $51.47 | +24.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 5,545 | $774K | 0.4% | $82.22 | +32.2% | COM | 46625H100 |
| LOW | LOWES COS INC | 6,409 | $767K | 0.4% | $71.93 | +42.3% | COM | 548661107 |
| T | AT&T INC | 19,560 | $764K | 0.4% | $15.20 | +24.1% | COM | 00206R102 |
| AMGN | AMGEN INC | 3,077 | $741K | 0.4% | $139.28 | +31.2% | COM | 031162100 |
| AMZN | AMAZON COM INC | 392 | $730K | 0.4% | $66.49 | +33.1% | COM | 023135106 |
| WMT | WALMART INC | 6,088 | $726K | 0.3% | $26.89 | +35.3% | COM | 931142103 |
| MRK | MERCK & CO INC | 7,940 | $720K | 0.3% | $43.88 | +53.9% | COM | 58933Y105 |
| — | ISHARES TR | 26,720 | $690K | 0.3% | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 26,951 | $688K | 0.3% | $25.38 | — | IBONDS SEP2020 | 46434V571 |
| NICE | NICE LTD | 4,279 | $670K | 0.3% | $92.42 | — | SPONSORED ADR | 653656108 |
| TFC | TRUIST FINL CORP | 11,474 | $642K | 0.3% | $40.89 | 0.0% | COM | 89832Q109 |
| BAC | BANK AMER CORP | 17,681 | $623K | 0.3% | $27.79 | 0.0% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 1,588 | $622K | 0.3% | $243.60 | +33.3% | COM | 539830109 |
| SPYM | SPDR SERIES TRUST | 16,186 | $608K | 0.3% | $31.75 | — | PORTFOLIO LR ETF | 78464A854 |
| FISV | FISERV INC | 5,114 | $593K | 0.3% | $68.06 | +62.2% | COM | 337738108 |
| DIS | DISNEY WALT CO | 4,053 | $586K | 0.3% | $98.00 | +38.5% | COM DISNEY | 254687106 |
| ICLR | ICON PLC | 3,326 | $574K | 0.3% | $116.14 | +32.8% | SHS | G4705A100 |
| UNH | UNITEDHEALTH GROUP INC | 1,942 | $569K | 0.3% | $215.47 | +9.8% | COM | 91324P102 |
| VMC | VULCAN MATLS CO | 3,911 | $562K | 0.3% | $112.82 | +20.4% | COM | 929160109 |
| MDT | MEDTRONIC PLC | 4,787 | $542K | 0.3% | $74.33 | +24.5% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 3,080 | $541K | 0.3% | $121.16 | +18.8% | COM | 438516106 |
| MS | MORGAN STANLEY | 10,551 | $538K | 0.3% | $41.10 | -4.9% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 5,910 | $536K | 0.3% | $66.91 | +7.3% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 4,387 | $529K | 0.3% | $83.67 | +7.2% | COM | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,322 | $521K | 0.3% | $21.42 | — | BULSHS 2025 CB | 46138J825 |
| V | VISA INC | 2,672 | $503K | 0.2% | $172.55 | 0.0% | COM CL A | 92826C839 |
| DOC | HEALTHPEAK PPTYS INC | 14,019 | $486K | 0.2% | $25.47 | 0.0% | COM | 42250P103 |
| ING | ING GROEP N V | 40,199 | $485K | 0.2% | $16.05 | — | SPONSORED ADR | 456837103 |
| STZ | CONSTELLATION BRANDS INC | 2,526 | $482K | 0.2% | $150.53 | +13.4% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 2,172 | $435K | 0.2% | $171.93 | 0.0% | COM | 580135101 |
| LUV | SOUTHWEST AIRLS CO | 7,942 | $431K | 0.2% | $51.62 | -0.7% | COM | 844741108 |
| ADI | ANALOG DEVICES INC | 3,624 | $431K | 0.2% | $95.97 | +5.1% | COM | 032654105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 9,710 | $427K | 0.2% | $32.71 | 0.0% | COM | 651639106 |
| SPTM | SPDR SERIES TRUST | 9,684 | $386K | 0.2% | $36.42 | — | PORTFOLIO TL STK | 78464A805 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 6,335 | $373K | 0.2% | $47.55 | — | S&P500 LOW VOL | 46138E354 |
| EMN | EASTMAN CHEMICAL CO | 4,722 | $368K | 0.2% | $68.73 | -10.4% | COM | 277432100 |
| DPZ | DOMINOS PIZZA INC | 1,000 | $294K | 0.1% | $199.01 | +28.7% | COM | 25754A201 |
| SPDW | SPDR INDEX SHS FDS | 9,154 | $292K | 0.1% | $29.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,149 | $237K | 0.1% | $21.26 | — | BULSHS 2020 CB | 46138J502 |
| — | ISHARES TR | 7,923 | $204K | 0.1% | $25.50 | — | IBONDS DEC2021 | 46435G789 |