Location: San Antonio, TX
CIK: 0001732537 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $170M (79.3% shares, 20.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 218,670 | $32.45M | 19.1% | $158.57 | — | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TR | 120,850 | $31.15M | 18.3% | $267.60 | — | TR UNIT | 78462F103 |
| ACWX | ISHARES TR | 431,442 | $16.25M | 9.5% | $49.74 | — | MSCI ACWI EX US | 464288240 |
| USMV | ISHARES TR | 255,792 | $13.82M | 8.1% | $64.09 | — | MSCI MIN VOL ETF | 46429B697 |
| — | ISHARES TR | 417,924 | $10.53M | 6.2% | $25.19 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | INVESCO EXCH TRD SLF IDX FD | 467,105 | $9.794M | 5.8% | $21.23 | — | BULSHS 2021 CB | 46138J700 |
| — | ISHARES TR | 386,250 | $9.68M | 5.7% | $24.68 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 317,544 | $7.916M | 4.7% | $24.48 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BIL | SPDR SER TR | 67,474 | $6.18M | 3.6% | $91.44 | — | SPDR BLOOMBERG | 78468R663 |
| IBDS | ISHARES TR | 241,775 | $5.925M | 3.5% | $24.23 | — | IBONDS 27 ETF | 46435UAA9 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $1.945M | 1.1% | $171.44 | — | SPONSORED ADS | 01609W102 |
| IBDR | ISHARES TR | 49,897 | $1.227M | 0.7% | $23.88 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 38,458 | $1M | 0.6% | $25.98 | — | IBONDS DEC2022 | 46435G755 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,338 | $867K | 0.5% | $21.05 | — | BULSHS 2020 CB | 46138J502 |
| MSFT | MICROSOFT CORP | 5,283 | $833K | 0.5% | $91.56 | +70.8% | COM | 594918104 |
| AAPL | APPLE INC | 3,165 | $809K | 0.5% | $41.08 | +73.0% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,280 | $808K | 0.5% | $21.10 | — | BULSHS 2025 CB | 46138J825 |
| AMZN | AMAZON COM INC | 394 | $778K | 0.5% | $66.49 | +45.6% | COM | 023135106 |
| — | NORDSTROM INC | 50,000 | $767K | 0.5% | $47.38 | — | COM | 655664100 |
| GOOGL | ALPHABET INC | 633 | $736K | 0.4% | $51.77 | +29.9% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 6,151 | $701K | 0.4% | $26.98 | +31.1% | COM | 931142103 |
| — | ISHARES TR | 26,720 | $685K | 0.4% | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 26,951 | $683K | 0.4% | $25.38 | — | IBONDS SEP2020 | 46434V571 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,560 | $634K | 0.4% | $20.75 | — | BULSHS 2023 CB | 46138J866 |
| NICE | NICE LTD | 4,422 | $634K | 0.4% | $94.07 | — | SPONSORED ADR | 653656108 |
| MRK | MERCK & CO. INC | 8,166 | $628K | 0.4% | $44.47 | +46.4% | COM | 58933Y105 |
| AMGN | AMGEN INC | 3,097 | $626K | 0.4% | $139.28 | +30.8% | COM | 031162100 |
| T | AT&T INC | 19,804 | $580K | 0.3% | $15.23 | +19.3% | COM | 00206R102 |
| LOW | LOWES COS INC | 6,722 | $577K | 0.3% | $73.16 | +34.3% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 1,618 | $543K | 0.3% | $245.29 | +36.5% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 5,740 | $520K | 0.3% | $82.95 | +24.9% | COM | 46625H100 |
| FISV | FISERV INC | 5,138 | $490K | 0.3% | $68.06 | +63.2% | COM | 337738108 |
| DUK | DUKE ENERGY CORP NEW | 5,969 | $485K | 0.3% | $66.91 | +8.7% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 1,958 | $485K | 0.3% | $215.47 | +15.9% | COM | 91324P102 |
| ICLR | ICON PLC | 3,490 | $474K | 0.3% | $118.21 | +35.4% | SHS | G4705A100 |
| NEM | NEWMONT CORP | 9,783 | $445K | 0.3% | $32.71 | +15.8% | COM | 651639106 |
| V | VISA INC | 2,729 | $441K | 0.3% | $172.72 | +4.6% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 4,826 | $441K | 0.3% | $74.33 | +21.3% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 3,220 | $430K | 0.3% | $121.83 | +12.1% | COM | 438516106 |
| DIS | DISNEY WALT CO | 4,295 | $413K | 0.2% | $99.44 | +24.2% | COM DISNEY | 254687106 |
| SPYM | SPDR SER TR | 13,204 | $401K | 0.2% | $31.75 | — | PORTFOLIO S&P500 | 78464A854 |
| BAC | BK OF AMERICA CORP | 18,054 | $382K | 0.2% | $27.75 | -6.6% | COM | 060505104 |
| STZ | CONSTELLATION BRANDS INC | 2,640 | $374K | 0.2% | $150.94 | +6.1% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 2,215 | $363K | 0.2% | $171.92 | -0.0% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 11,570 | $356K | 0.2% | $40.89 | -12.0% | COM | 89832Q109 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,683 | $353K | 0.2% | $25.40 | -5.9% | COM | 42250P103 |
| MS | MORGAN STANLEY | 10,251 | $346K | 0.2% | $41.10 | -4.7% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 4,555 | $339K | 0.2% | $83.39 | -8.9% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 3,656 | $331K | 0.2% | $95.97 | +2.5% | COM | 032654105 |
| DPZ | DOMINOS PIZZA INC | 1,000 | $324K | 0.2% | $199.01 | +44.4% | COM | 25754A201 |
| SPTM | SPDR SER TR | 10,032 | $317K | 0.2% | $36.25 | — | PORTFOLI S&P1500 | 78464A805 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 6,270 | $294K | 0.2% | $47.55 | — | S&P500 LOW VOL | 46138E354 |
| LUV | SOUTHWEST AIRLS CO | 8,170 | $292K | 0.2% | $51.46 | -10.6% | COM | 844741108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 14,677 | $289K | 0.2% | $19.69 | — | BULSHS 2027 CB | 46138J783 |
| SPDW | SPDR INDEX SHS FDS | 9,518 | $230K | 0.1% | $29.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| EMN | EASTMAN CHEM CO | 4,746 | $218K | 0.1% | $68.73 | -24.5% | COM | 277432100 |
| QQQ | INVESCO QQQ TR | 1,099 | $210K | 0.1% | $191.08 | — | UNIT SER 1 | 46090E103 |
| ING | ING GROEP N.V. | 40,579 | $206K | 0.1% | $16.05 | — | SPONSORED ADR | 456837103 |
| — | ISHARES TR | 7,923 | $202K | 0.1% | $25.50 | — | IBONDS DEC2021 | 46435G789 |