Location: San Antonio, TX
CIK: 0001732537 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $279M (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 | 125,302 | $53.65M | 19.2% | $428.19 | $267.12 | +60.3% | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 207,745 | $53.16M | 19.1% | $255.87 | $173.73 | +47.3% | RUSSELL 3000 ETF | 464287689 |
| ACWX | ISHARES TR | 449,731 | $25.88M | 9.3% | $57.54 | $48.91 | +17.6% | MSCI ACWI EX US | 464288240 |
| — | INVESCO EXCH TRD SLF IDX FD | 718,072 | $15.15M | 5.4% | $21.10 | $21.22 | — | BULSHS 2021 CB | 46138J700 |
| GSEW | GOLDMAN SACHS ETF TR | 219,191 | $14.74M | 5.3% | $67.23 | $54.11 | +24.2% | EQUAL WEIGHT US | 381430438 |
| — | INVESCO EXCH TRD SLF IDX FD | 672,612 | $14.52M | 5.2% | $21.59 | $21.74 | — | BULSHS 2022 CB | 46138J882 |
| QQQ | INVESCO QQQ TR | 39,808 | $14.11M | 5.1% | $354.55 | $316.75 | +11.9% | UNIT SER 1 | 46090E103 |
| — | ISHARES TR | 357,986 | $9.332M | 3.3% | $26.07 | $24.68 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 294,052 | $7.936M | 2.8% | $26.99 | $24.48 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPSM | SPDR SER TR | 174,302 | $7.648M | 2.7% | $43.88 | $40.75 | +7.8% | PORTFOLIO S&P600 | 78468R853 |
| IBDS | ISHARES TR | 212,662 | $5.753M | 2.1% | $27.05 | $24.16 | +12.0% | IBONDS 27 ETF | 46435UAA9 |
| — | INVESCO EXCH TRD SLF IDX FD | 235,106 | $5.243M | 1.9% | $22.30 | $22.05 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 238,866 | $5.188M | 1.9% | $21.72 | $21.66 | — | BULSHS 2023 CB | 46138J866 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 160,065 | $3.507M | 1.3% | $21.91 | $21.83 | +0.4% | BULSHS 2027 CB | 46138J783 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $2.268M | 0.8% | $226.80 | $178.60 | +27.0% | SPONSORED ADS | 01609W102 |
| — | NORDSTROM INC | 50,000 | $1.829M | 0.7% | $36.58 | $47.38 | — | COM | 655664100 |
| AAPL | APPLE INC | 12,048 | $1.65M | 0.6% | $136.95 * | $89.76 | +49.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 8,506 | $1.32M | 0.5% | $155.18 * | $88.61 | +56.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 520 | $1.264M | 0.5% | $2430.77 * | $56.10 | +116.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 6,528 | $1.148M | 0.4% | $175.86 * | $114.18 | +50.4% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 4,220 | $1.145M | 0.4% | $271.33 * | $106.66 | +144.8% | COM | 594918104 |
| IBDR | ISHARES TR | 41,584 | $1.107M | 0.4% | $26.62 | $23.98 | +10.9% | IBONDS DEC2026 | 46435GAA0 |
| AMZN | AMAZON COM INC | 322 | $1.103M | 0.4% | $3425.47 * | $77.46 | +122.1% | COM | 023135106 |
| META | FACEBOOK INC | 3,153 | $1.1M | 0.4% | $348.87 | $271.99 | +27.0% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 4,476 | $1.092M | 0.4% | $243.97 | $219.64 | +9.9% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 4,853 | $1.069M | 0.4% | $220.28 * | $135.89 | +38.6% | COM | 438516106 |
| MS | MORGAN STANLEY | 11,094 | $1.016M | 0.4% | $91.58 * | $42.24 | +86.8% | COM NEW | 617446448 |
| TSLA | TESLA INC | 1,468 | $998K | 0.4% | $679.84 * | $106.09 | +113.6% | COM | 88160R101 |
| V | VISA INC | 4,146 | $969K | 0.3% | $233.72 * | $181.29 | +24.8% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 4,906 | $949K | 0.3% | $193.44 * | $77.84 | +128.8% | COM | 548661107 |
| — | ISHARES TR | 35,758 | $940K | 0.3% | $26.29 | $25.98 | — | IBONDS DEC2022 | 46435G755 |
| WMT | WALMART INC | 6,672 | $939K | 0.3% | $140.74 * | $28.34 | +56.2% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 7,250 | $897K | 0.3% | $123.72 * | $85.38 | +27.4% | SHS | G5960L103 |
| SPYM | SPDR SER TR | 17,845 | $896K | 0.3% | $50.21 | $33.64 | +49.6% | PORTFOLIO S&P500 | 78464A854 |
| UNH | UNITEDHEALTH GROUP INC | 2,212 | $878K | 0.3% | $396.93 * | $227.51 | +63.4% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 20,005 | $821K | 0.3% | $41.04 * | $27.75 | +32.9% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 7,646 | $802K | 0.3% | $104.89 * | $76.73 | +13.3% | COM | 166764100 |
| ICLR | ICON PLC | 3,802 | $788K | 0.3% | $207.26 | $125.04 | +65.3% | SHS | G4705A100 |
| NICE | NICE LTD | 3,040 | $750K | 0.3% | $246.71 | $96.20 | +157.2% | SPONSORED ADR | 653656108 |
| MRK | MERCK & CO INC | 9,012 | $699K | 0.3% | $77.56 * | $46.19 | +46.2% | COM | 58933Y105 |
| — | ISHARES TR | 26,720 | $698K | 0.3% | $26.12 | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| — | JACOBS ENGR GROUP INC | 5,186 | $691K | 0.2% | $133.24 | $130.13 | — | COM | 469814107 |
| ADI | ANALOG DEVICES INC | 3,997 | $688K | 0.2% | $172.13 * | $99.00 | +60.7% | COM | 032654105 |
| RSG | REPUBLIC SVCS INC | 6,176 | $682K | 0.2% | $110.43 * | $75.67 | +37.3% | COM | 760759100 |
| STZ | CONSTELLATION BRANDS INC | 2,904 | $680K | 0.2% | $234.16 * | $154.69 | +40.2% | CL A | 21036P108 |
| WYNN | WYNN RESORTS LTD | 5,537 | $678K | 0.2% | $122.45 * | $91.60 | +29.8% | COM | 983134107 |
| FITB | FIFTH THIRD BANCORP | 17,551 | $673K | 0.2% | $38.35 * | $28.24 | +14.1% | COM | 316773100 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 25,297 | $658K | 0.2% | $26.01 | $25.63 | +1.4% | BULSHS 2026 MUNI | 46138J510 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,333 | $651K | 0.2% | $22.19 | $22.19 | — | BULSHS 2024 CB | 46138J841 |
| CCL | CARNIVAL CORP | 24,537 | $650K | 0.2% | $26.49 | $28.00 | -5.9% | UNIT 99/99/9999 | 143658300 |
| EMN | EASTMAN CHEM CO | 5,168 | $605K | 0.2% | $117.07 * | $69.75 | +42.2% | COM | 277432100 |
| FISV | FISERV INC | 5,589 | $595K | 0.2% | $106.46 | $71.07 | +50.4% | COM | 337738108 |
| MCD | MCDONALDS CORP | 2,409 | $560K | 0.2% | $232.46 * | $173.09 | +20.4% | COM | 580135101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 26,022 | $557K | 0.2% | $21.40 | $21.68 | -0.7% | BULSHS 2026 CB | 46138J791 |
| — | TOTALENERGIES SE | 11,642 | $530K | 0.2% | $45.52 | $45.52 | — | SPONSORED ADS | 89151E109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 22,536 | $520K | 0.2% | $23.07 | $23.08 | +0.0% | INVSCO BLSH 28 | 46138J643 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,263 | $479K | 0.2% | $379.26 * | $367.45 | +5.3% | CL A | 98980L101 |
| SPTM | SPDR SER TR | 9,044 | $474K | 0.2% | $52.41 | $37.26 | +42.2% | PORTFOLI S&P1500 | 78464A805 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,638 | $469K | 0.2% | $40.30 * | $35.43 | +6.6% | COM | 144285103 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 18,051 | $468K | 0.2% | $25.93 | $25.44 | +1.9% | BULSHS 2027 MUNI | 46138J494 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,749 | $410K | 0.1% | $60.75 | $47.53 | +28.1% | S&P500 LOW VOL | 46138E354 |
| SPDW | SPDR INDEX SHS FDS | 10,969 | $406K | 0.1% | $37.01 | $29.54 | +24.6% | PORTFOLIO DEVLPD | 78463X889 |
| LQD | ISHARES TR | 2,064 | $276K | 0.1% | $133.72 | $130.32 | +3.1% | IBOXX INV CP ETF | 464287242 |
| COP | CONOCOPHILLIPS | 4,449 | $271K | 0.1% | $60.91 * | $41.39 | +25.0% | COM | 20825C104 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,377 | $263K | 0.1% | $25.34 | $25.38 | — | BULSHS 2021 MUNI | 46138J569 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,214 | $262K | 0.1% | $25.65 | $25.67 | — | BULSHS 2023 MUNI | 46138J544 |
| DPZ | DOMINOS PIZZA INC | 500 | $233K | 0.1% | $466.00 * | $199.01 | +121.1% | COM | 25754A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 811 | $225K | 0.1% | $277.44 | $279.44 | -0.5% | CL B NEW | 084670702 |
| SPYG | SPDR SER TR | 3,495 | $219K | 0.1% | $62.66 | $59.98 | +5.0% | PRTFLO S&P500 GW | 78464A409 |
| — | ISHARES TR | 7,923 | $203K | 0.1% | $25.62 | $25.50 | — | IBONDS DEC2021 | 46435G789 |