Location: San Antonio, TX
CIK: 0001732537 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 132,432 | $49.51M | 19.8% | $373.88 | $267.12 | +40.0% | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 216,823 | $48.47M | 19.4% | $223.55 | $173.73 | +28.7% | RUSSELL 3000 ETF | 464287689 |
| ACWX | ISHARES TR | 469,220 | $24.89M | 9.9% | $53.04 | $48.91 | +8.4% | MSCI ACWI EX US | 464288240 |
| USMV | ISHARES TR | 282,168 | $19.15M | 7.7% | $67.88 | $63.26 | +7.3% | MSCI USA MIN VOL | 46429B697 |
| — | INVESCO EXCH TRD SLF IDX FD | 619,976 | $13.48M | 5.4% | $21.75 | $21.75 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 623,629 | $13.23M | 5.3% | $21.21 | $21.24 | — | BULSHS 2021 CB | 46138J700 |
| GSEW | GOLDMAN SACHS ETF TR | 218,670 | $12.64M | 5.1% | $57.81 | $54.11 | +6.8% | EQUAL WEIGHT US | 381430438 |
| — | ISHARES TR | 366,838 | $9.637M | 3.9% | $26.27 | $24.68 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 299,187 | $8.189M | 3.3% | $27.37 | $24.48 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 221,565 | $6.109M | 2.4% | $27.57 | $24.16 | +14.1% | IBONDS 27 ETF | 46435UAA9 |
| — | INVESCO EXCH TRD SLF IDX FD | 146,922 | $3.218M | 1.3% | $21.90 | $21.59 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 136,079 | $3.079M | 1.2% | $22.63 | $21.98 | — | BULSHS 2025 CB | 46138J825 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $2.327M | 0.9% | $232.70 | $178.60 | +30.3% | SPONSORED ADS | 01609W102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 86,427 | $1.935M | 0.8% | $22.39 | $21.67 | +3.3% | BULSHS 2027 CB | 46138J783 |
| — | NORDSTROM INC | 50,000 | $1.561M | 0.6% | $31.22 | $47.38 | — | COM | 655664100 |
| AAPL | APPLE INC | 11,546 | $1.532M | 0.6% | $132.69 * | $88.52 | +45.9% | COM | 037833100 |
| IBDR | ISHARES TR | 45,077 | $1.222M | 0.5% | $27.11 | $23.98 | +13.0% | IBONDS DEC2026 | 46435GAA0 |
| DIS | DISNEY WALT CO | 6,243 | $1.131M | 0.5% | $181.16 * | $111.68 | +58.5% | COM | 254687106 |
| TSLA | TESLA INC | 1,490 | $1.051M | 0.4% | $705.37 * | $106.09 | +121.7% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 8,110 | $1.031M | 0.4% | $127.13 * | $87.07 | +28.2% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 4,571 | $972K | 0.4% | $212.64 * | $133.08 | +36.0% | COM | 438516106 |
| AMZN | AMAZON COM INC | 293 | $954K | 0.4% | $3255.97 * | $68.97 | +136.1% | COM | 023135106 |
| — | ISHARES TR | 35,758 | $943K | 0.4% | $26.37 | $25.98 | — | IBONDS DEC2022 | 46435G755 |
| WMT | WALMART INC | 6,355 | $916K | 0.4% | $144.14 * | $27.59 | +62.7% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 3,986 | $887K | 0.4% | $222.53 * | $99.43 | +114.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 484 | $848K | 0.3% | $1752.07 * | $52.36 | +66.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,871 | $847K | 0.3% | $218.81 * | $179.96 | +17.2% | COM CL A | 92826C839 |
| NICE | NICE LTD | 2,889 | $819K | 0.3% | $283.49 | $88.60 | +220.0% | SPONSORED ADR | 653656108 |
| META | FACEBOOK INC | 2,966 | $810K | 0.3% | $273.10 | $272.24 | -0.4% | CL A | 30303M102 |
| SPYM | SPDR SER TR | 17,236 | $758K | 0.3% | $43.98 | $33.05 | +33.0% | PORTFOLIO S&P500 | 78464A854 |
| LOW | LOWES COS INC | 4,652 | $747K | 0.3% | $160.58 * | $73.16 | +100.1% | COM | 548661107 |
| MS | MORGAN STANLEY | 10,657 | $730K | 0.3% | $68.50 * | $41.15 | +42.0% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 2,071 | $726K | 0.3% | $350.56 * | $220.11 | +46.9% | COM | 91324P102 |
| AMGN | AMGEN INC | 3,124 | $718K | 0.3% | $229.83 * | $141.57 | +38.8% | COM | 031162100 |
| ICLR | ICON PLC | 3,656 | $713K | 0.3% | $195.02 | $121.86 | +60.0% | SHS | G4705A100 |
| MRK | MERCK & CO. INC | 8,595 | $703K | 0.3% | $81.79 * | $45.34 | +46.9% | COM | 58933Y105 |
| — | ISHARES TR | 26,720 | $700K | 0.3% | $26.20 | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| CRM | SALESFORCE COM INC | 3,085 | $687K | 0.3% | $222.69 | $216.28 | +1.7% | COM | 79466L302 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 25,297 | $655K | 0.3% | $25.89 | $25.63 | +1.0% | BULSHS 2026 MUNI | 46138J510 |
| LULU | LULULEMON ATHLETICA INC | 1,764 | $614K | 0.2% | $348.07 | $333.72 | +4.3% | COM | 550021109 |
| NEM | NEWMONT CORP | 10,196 | $611K | 0.2% | $59.93 * | $33.68 | +51.9% | COM | 651639106 |
| CVX | CHEVRON CORP NEW | 7,191 | $607K | 0.2% | $84.41 * | $76.57 | -10.8% | COM | 166764100 |
| FISV | FISERV INC | 5,323 | $606K | 0.2% | $113.85 | $68.87 | +65.3% | COM | 337738108 |
| STZ | CONSTELLATION BRANDS INC | 2,743 | $601K | 0.2% | $219.10 * | $151.45 | +33.2% | CL A | 21036P108 |
| LMT | LOCKHEED MARTIN CORP | 1,668 | $592K | 0.2% | $354.92 * | $248.22 | +24.7% | COM | 539830109 |
| WYNN | WYNN RESORTS LTD | 5,181 | $585K | 0.2% | $112.91 * | $89.68 | +22.3% | COM | 983134107 |
| MDT | MEDTRONIC PLC | 4,966 | $582K | 0.2% | $117.20 * | $74.65 | +36.1% | SHS | G5960L103 |
| BAC | BK OF AMERICA CORP | 18,666 | $566K | 0.2% | $30.32 * | $27.56 | -2.5% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 6,157 | $564K | 0.2% | $91.60 * | $66.90 | +12.5% | COM NEW | 26441C204 |
| RSG | REPUBLIC SVCS INC | 5,830 | $561K | 0.2% | $96.23 * | $74.79 | +20.6% | COM | 760759100 |
| ADI | ANALOG DEVICES INC | 3,764 | $556K | 0.2% | $147.72 * | $96.31 | +40.6% | COM | 032654105 |
| EMN | EASTMAN CHEM CO | 4,891 | $490K | 0.2% | $100.18 * | $68.41 | +23.1% | COM | 277432100 |
| MCD | MCDONALDS CORP | 2,284 | $490K | 0.2% | $214.54 * | $172.24 | +11.1% | COM | 580135101 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 16,305 | $421K | 0.2% | $25.82 | $25.40 | +1.5% | BULSHS 2027 MUNI | 46138J494 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,504 | $404K | 0.2% | $89.70 | $107.80 | -16.9% | COM | 29089Q105 |
| SPTM | SPDR SER TR | 8,732 | $402K | 0.2% | $46.04 | $36.70 | +25.6% | PORTFOLI S&P1500 | 78464A805 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,849 | $385K | 0.2% | $56.21 | $47.53 | +18.3% | S&P500 LOW VOL | 46138E354 |
| DPZ | DOMINOS PIZZA INC | 1,000 | $383K | 0.2% | $383.00 * | $199.01 | +80.9% | COM | 25754A201 |
| SPDW | SPDR INDEX SHS FDS | 10,594 | $358K | 0.1% | $33.79 | $29.23 | +15.5% | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 1,114 | $350K | 0.1% | $314.18 | $212.49 | +47.6% | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 2,074 | $286K | 0.1% | $137.90 | $130.32 | +6.0% | IBOXX INV CP ETF | 464287242 |
| LGLV | SPDR SER TR | 1,964 | $236K | 0.1% | $120.16 | $107.87 | +11.2% | SSGA US LRG ETF | 78468R804 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,585 | $232K | 0.1% | $21.92 | $21.77 | +0.8% | BULSHS 2026 CB | 46138J791 |
| — | ISHARES TR | 7,923 | $204K | 0.1% | $25.75 | $25.50 | — | IBONDS DEC2021 | 46435G789 |