Location: San Antonio, TX
CIK: 0001732537 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $264M (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 | 125,255 | $49.65M | 18.8% | $396.37 | $267.12 | +48.4% | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 207,633 | $49.26M | 18.7% | $237.24 | $173.73 | +36.5% | RUSSELL 3000 ETF | 464287689 |
| ACWX | ISHARES TR | 452,209 | $24.97M | 9.5% | $55.22 | $48.91 | +12.8% | MSCI ACWI EX US | 464288240 |
| — | INVESCO EXCH TRD SLF IDX FD | 702,066 | $14.84M | 5.6% | $21.13 | $21.23 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 668,706 | $14.47M | 5.5% | $21.64 | $21.74 | — | BULSHS 2022 CB | 46138J882 |
| GSEW | GOLDMAN SACHS ETF TR | 219,304 | $13.66M | 5.2% | $62.28 | $54.11 | +15.1% | EQUAL WEIGHT US | 381430438 |
| QQQ | INVESCO QQQ TR | 39,811 | $12.71M | 4.8% | $319.26 | $316.75 | +0.7% | UNIT SER 1 | 46090E103 |
| — | ISHARES TR | 362,678 | $9.473M | 3.6% | $26.12 | $24.68 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 296,858 | $7.963M | 3.0% | $26.82 | $24.48 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPSM | SPDR SER TR | 174,608 | $7.372M | 2.8% | $42.22 | $40.75 | +3.7% | PORTFOLIO S&P600 | 78468R853 |
| IBDS | ISHARES TR | 215,480 | $5.756M | 2.2% | $26.71 | $24.16 | +10.6% | IBONDS 27 ETF | 46435UAA9 |
| — | INVESCO EXCH TRD SLF IDX FD | 224,222 | $4.88M | 1.9% | $21.76 | $21.65 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 218,367 | $4.83M | 1.8% | $22.12 | $22.03 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 145,184 | $3.144M | 1.2% | $21.66 | $21.83 | -1.0% | BULSHS 2027 CB | 46138J783 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $2.267M | 0.9% | $226.70 | $178.60 | +26.9% | SPONSORED ADS | 01609W102 |
| — | NORDSTROM INC | 50,000 | $1.894M | 0.7% | $37.88 | $47.38 | — | COM | 655664100 |
| AAPL | APPLE INC | 11,952 | $1.458M | 0.6% | $121.99 * | $89.76 | +32.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 8,432 | $1.287M | 0.5% | $152.63 * | $88.61 | +52.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 6,479 | $1.192M | 0.5% | $183.98 * | $114.18 | +57.9% | COM | 254687106 |
| IBDR | ISHARES TR | 44,014 | $1.158M | 0.4% | $26.31 | $23.98 | +9.9% | IBONDS DEC2026 | 46435GAA0 |
| HON | HONEYWELL INTL INC | 4,764 | $1.036M | 0.4% | $217.46 * | $134.84 | +37.6% | COM | 438516106 |
| GOOGL | ALPHABET INC | 503 | $1.026M | 0.4% | $2039.76 * | $54.08 | +89.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 4,146 | $976K | 0.4% | $235.41 * | $104.19 | +117.6% | COM | 594918104 |
| TSLA | TESLA INC | 1,458 | $975K | 0.4% | $668.72 * | $106.09 | +109.9% | COM | 88160R101 |
| — | ISHARES TR | 35,758 | $942K | 0.4% | $26.34 | $25.98 | — | IBONDS DEC2022 | 46435G755 |
| AMZN | AMAZON COM INC | 304 | $928K | 0.4% | $3052.63 * | $72.21 | +114.2% | COM | 023135106 |
| LOW | LOWES COS INC | 4,833 | $918K | 0.3% | $189.94 * | $76.30 | +128.1% | COM | 548661107 |
| META | FACEBOOK INC | 3,126 | $917K | 0.3% | $293.35 | $271.99 | +7.5% | CL A | 30303M102 |
| WMT | WALMART INC | 6,516 | $884K | 0.3% | $135.67 * | $27.97 | +51.8% | COM | 931142103 |
| V | VISA INC | 4,106 | $869K | 0.3% | $211.64 * | $181.29 | +12.8% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 10,922 | $849K | 0.3% | $77.73 * | $41.75 | +59.4% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 2,165 | $806K | 0.3% | $372.29 * | $224.43 | +53.3% | COM | 91324P102 |
| AMGN | AMGEN INC | 3,264 | $805K | 0.3% | $246.63 * | $144.28 | +48.4% | COM | 031162100 |
| SPYM | SPDR SER TR | 17,188 | $803K | 0.3% | $46.72 | $33.05 | +41.0% | PORTFOLIO S&P500 | 78464A854 |
| CVX | CHEVRON CORP NEW | 7,588 | $797K | 0.3% | $105.03 * | $76.73 | +12.0% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 19,851 | $772K | 0.3% | $38.89 * | $27.75 | +24.2% | COM | 060505104 |
| ICLR | ICON PLC | 3,744 | $734K | 0.3% | $196.05 | $123.64 | +58.8% | SHS | G4705A100 |
| — | ISHARES TR | 26,720 | $699K | 0.3% | $26.16 | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| WYNN | WYNN RESORTS LTD | 5,402 | $681K | 0.3% | $126.06 * | $90.80 | +34.2% | COM | 983134107 |
| CRM | SALESFORCE COM INC | 3,194 | $677K | 0.3% | $211.96 | $216.40 | -3.3% | COM | 79466L302 |
| MRK | MERCK & CO. INC | 8,815 | $677K | 0.3% | $76.80 * | $45.79 | +38.3% | COM | 58933Y105 |
| — | JACOBS ENGR GROUP INC | 5,127 | $667K | 0.3% | $130.10 | $130.10 | — | COM | 469814107 |
| FISV | FISERV INC | 5,525 | $658K | 0.2% | $119.10 | $70.55 | +68.7% | COM | 337738108 |
| STZ | CONSTELLATION BRANDS INC | 2,872 | $654K | 0.2% | $227.72 * | $153.99 | +36.8% | CL A | 21036P108 |
| FITB | FIFTH THIRD BANCORP | 17,341 | $651K | 0.2% | $37.54 * | $28.18 | +11.2% | COM | 316773100 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,333 | $651K | 0.2% | $22.19 | $22.19 | — | BULSHS 2024 CB | 46138J841 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 25,297 | $650K | 0.2% | $25.69 | $25.63 | +0.3% | BULSHS 2026 MUNI | 46138J510 |
| NICE | NICE LTD | 2,973 | $647K | 0.2% | $217.63 | $93.17 | +133.9% | SPONSORED ADR | 653656108 |
| MDT | MEDTRONIC PLC | 5,198 | $610K | 0.2% | $117.35 * | $75.85 | +35.8% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 3,947 | $610K | 0.2% | $154.55 * | $98.39 | +45.1% | COM | 032654105 |
| RSG | REPUBLIC SVCS INC | 6,107 | $601K | 0.2% | $98.41 * | $75.38 | +24.0% | COM | 760759100 |
| LULU | LULULEMON ATHLETICA INC | 1,853 | $568K | 0.2% | $306.53 | $333.46 | -8.0% | COM | 550021109 |
| EMN | EASTMAN CHEM CO | 5,114 | $563K | 0.2% | $110.09 * | $69.41 | +34.0% | COM | 277432100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,374 | $540K | 0.2% | $21.28 | $21.68 | -1.7% | BULSHS 2026 CB | 46138J791 |
| MCD | MCDONALDS CORP | 2,391 | $538K | 0.2% | $225.01 * | $173.09 | +16.2% | COM | 580135101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 22,536 | $509K | 0.2% | $22.59 | $23.08 | -2.2% | INVSCO BLSH 28 | 46138J643 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,541 | $473K | 0.2% | $40.98 * | $35.43 | +8.5% | COM | 144285103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,705 | $437K | 0.2% | $92.88 | $107.57 | -13.6% | COM | 29089Q105 |
| SPTM | SPDR SER TR | 8,710 | $427K | 0.2% | $49.02 | $36.70 | +34.0% | PORTFOLI S&P1500 | 78464A805 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 16,515 | $420K | 0.2% | $25.43 | $25.41 | +0.5% | BULSHS 2027 MUNI | 46138J494 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,849 | $402K | 0.2% | $58.69 | $47.53 | +22.3% | S&P500 LOW VOL | 46138E354 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,241 | $402K | 0.2% | $323.93 | $368.06 | -12.7% | CL A | 98980L101 |
| SPDW | SPDR INDEX SHS FDS | 10,543 | $377K | 0.1% | $35.76 | $29.23 | +21.0% | PORTFOLIO DEVLPD | 78463X889 |
| DPZ | DOMINOS PIZZA INC | 1,000 | $368K | 0.1% | $368.00 * | $199.01 | +73.9% | COM | 25754A201 |
| LQD | ISHARES TR | 2,064 | $269K | 0.1% | $130.33 | $130.32 | -0.2% | IBOXX INV CP ETF | 464287242 |
| COP | CONOCOPHILLIPS | 4,449 | $236K | 0.1% | $53.05 * | $41.39 | +7.9% | COM | 20825C104 |
| — | ISHARES TR | 7,923 | $204K | 0.1% | $25.75 | $25.50 | — | IBONDS DEC2021 | 46435G789 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,956 | $202K | 0.1% | $25.39 | $25.39 | — | BULSHS 2021 MUNI | 46138J569 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,868 | $202K | 0.1% | $25.67 | $25.67 | — | BULSHS 2023 MUNI | 46138J544 |