Location: San Antonio, TX
CIK: 0001732537 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $263M (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 | 124,133 | $53.27M | 20.2% | $429.10 | $267.12 | +60.7% | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 204,092 | $52.01M | 19.8% | $254.85 | $173.73 | +46.7% | RUSSELL 3000 ETF | 464287689 |
| ACWX | ISHARES TR | 447,044 | $24.78M | 9.4% | $55.42 | $48.91 | +13.3% | MSCI ACWI EX US | 464288240 |
| — | INVESCO EXCH TRD SLF IDX FD | 791,033 | $16.68M | 6.3% | $21.08 | $21.21 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 702,951 | $15.13M | 5.7% | $21.52 | $21.73 | — | BULSHS 2022 CB | 46138J882 |
| GSEW | GOLDMAN SACHS ETF TR | 220,133 | $14.71M | 5.6% | $66.83 | $54.11 | +23.6% | EQUAL WEIGHT US | 381430438 |
| — | ISHARES TR | 354,211 | $9.212M | 3.5% | $26.01 | $24.68 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 289,792 | $7.779M | 3.0% | $26.84 | $24.48 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPSM | SPDR SER TR | 176,119 | $7.497M | 2.8% | $42.57 | $40.77 | +4.5% | PORTFOLIO S&P600 | 78468R853 |
| — | INVESCO EXCH TRD SLF IDX FD | 285,021 | $6.17M | 2.3% | $21.65 | $21.66 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 270,626 | $6.004M | 2.3% | $22.19 | $22.07 | — | BULSHS 2025 CB | 46138J825 |
| IBDS | ISHARES TR | 209,576 | $5.657M | 2.1% | $26.99 | $24.16 | +11.7% | IBONDS 27 ETF | 46435UAA9 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 185,561 | $4.048M | 1.5% | $21.81 | $21.85 | -0.0% | BULSHS 2027 CB | 46138J783 |
| AAPL | APPLE INC | 12,459 | $1.763M | 0.7% | $141.50 * | $91.55 | +51.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 8,962 | $1.467M | 0.6% | $163.69 * | $91.24 | +60.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 540 | $1.441M | 0.5% | $2668.52 * | $59.03 | +124.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 4,729 | $1.331M | 0.5% | $281.45 * | $125.39 | +117.1% | COM | 594918104 |
| CRM | SALESFORCE COM INC | 4,682 | $1.271M | 0.5% | $271.47 | $221.01 | +21.2% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 360 | $1.19M | 0.5% | $3305.56 * | $87.49 | +87.7% | COM | 023135106 |
| DIS | DISNEY WALT CO | 6,888 | $1.161M | 0.4% | $168.55 | $117.31 | +40.9% | COM | 254687106 |
| TSLA | TESLA INC | 1,458 | $1.132M | 0.4% | $776.41 * | $106.09 | +143.7% | COM | 88160R101 |
| MS | MORGAN STANLEY | 11,577 | $1.128M | 0.4% | $97.43 * | $44.06 | +91.5% | COM NEW | 617446448 |
| META | FACEBOOK INC | 3,278 | $1.103M | 0.4% | $336.49 | $275.26 | +22.4% | CL A | 30303M102 |
| IBDR | ISHARES TR | 41,195 | $1.092M | 0.4% | $26.51 | $23.98 | +10.5% | IBONDS DEC2026 | 46435GAA0 |
| HON | HONEYWELL INTL INC | 5,069 | $1.079M | 0.4% | $212.86 * | $138.40 | +32.2% | COM | 438516106 |
| ICLR | ICON PLC | 3,956 | $1.038M | 0.4% | $262.39 | $129.64 | +102.1% | SHS | G4705A100 |
| LOW | LOWES COS INC | 5,116 | $1.036M | 0.4% | $202.50 * | $82.18 | +127.6% | COM | 548661107 |
| WMT | WALMART INC | 7,231 | $1.002M | 0.4% | $138.57 * | $29.67 | +48.0% | COM | 931142103 |
| V | VISA INC | 4,380 | $974K | 0.4% | $222.37 * | $183.73 | +17.4% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 7,652 | $961K | 0.4% | $125.59 * | $86.85 | +27.1% | SHS | G5960L103 |
| — | ISHARES TR | 35,758 | $937K | 0.4% | $26.20 | $25.98 | — | IBONDS DEC2022 | 46435G755 |
| SPYM | SPDR SER TR | 18,138 | $919K | 0.3% | $50.67 | $33.94 | +48.7% | PORTFOLIO S&P500 | 78464A854 |
| NICE | NICE LTD | 3,162 | $898K | 0.3% | $284.00 | $103.18 | +175.3% | SPONSORED ADR | 653656108 |
| UNH | UNITEDHEALTH GROUP INC | 2,297 | $894K | 0.3% | $389.20 * | $233.33 | +56.0% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 20,768 | $881K | 0.3% | $42.42 * | $28.05 | +36.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 7,685 | $786K | 0.3% | $102.28 * | $76.73 | +11.2% | COM | 166764100 |
| RSG | REPUBLIC SVCS INC | 6,427 | $772K | 0.3% | $120.12 * | $77.13 | +47.6% | COM | 760759100 |
| FITB | FIFTH THIRD BANCORP | 17,995 | $768K | 0.3% | $42.68 * | $28.34 | +27.1% | COM | 316773100 |
| — | JACOBS ENGR GROUP INC | 5,348 | $708K | 0.3% | $132.39 | $130.20 | — | COM | 469814107 |
| MRK | MERCK & CO INC | 9,385 | $704K | 0.3% | $75.01 * | $46.98 | +40.0% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 4,159 | $702K | 0.3% | $168.79 * | $101.20 | +53.6% | COM | 032654105 |
| — | ISHARES TR | 26,720 | $695K | 0.3% | $26.01 | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 30,644 | $658K | 0.3% | $21.47 | $21.66 | -1.1% | BULSHS 2026 CB | 46138J791 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 25,297 | $654K | 0.2% | $25.85 | $25.63 | +1.0% | BULSHS 2026 MUNI | 46138J510 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,333 | $648K | 0.2% | $22.09 | $22.19 | — | BULSHS 2024 CB | 46138J841 |
| CCL | CARNIVAL CORP | 25,129 | $630K | 0.2% | $25.07 | $27.89 | -10.3% | UNIT 99/99/9999 | 143658300 |
| STZ | CONSTELLATION BRANDS INC | 2,944 | $619K | 0.2% | $210.26 * | $155.34 | +26.2% | CL A | 21036P108 |
| ZS | ZSCALER INC | 2,328 | $608K | 0.2% | $261.17 | $251.10 | +4.4% | COM | 98980G102 |
| MCD | MCDONALDS CORP | 2,436 | $585K | 0.2% | $240.15 * | $173.56 | +26.1% | COM | 580135101 |
| EMN | EASTMAN CHEM CO | 5,361 | $544K | 0.2% | $101.47 * | $70.61 | +21.9% | COM | 277432100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 22,536 | $517K | 0.2% | $22.94 | $23.08 | -0.6% | INVSCO BLSH 28 | 46138J643 |
| SPTM | SPDR SER TR | 9,191 | $480K | 0.2% | $52.23 | $37.53 | +41.2% | PORTFOLI S&P1500 | 78464A805 |
| WYNN | WYNN RESORTS LTD | 5,549 | $471K | 0.2% | $84.88 * | $91.60 | -10.1% | COM | 983134107 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 18,051 | $465K | 0.2% | $25.76 | $25.44 | +1.2% | BULSHS 2027 MUNI | 46138J494 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,649 | $404K | 0.2% | $60.76 | $47.53 | +28.0% | S&P500 LOW VOL | 46138E354 |
| SPDW | SPDR INDEX SHS FDS | 11,146 | $403K | 0.2% | $36.16 | $29.66 | +22.1% | PORTFOLIO DEVLPD | 78463X889 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,773 | $384K | 0.1% | $32.62 * | $35.41 | -12.6% | COM | 144285103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,316 | $344K | 0.1% | $261.40 | $366.23 | -28.6% | CL A | 98980L101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,161 | $319K | 0.1% | $274.76 | $279.87 | -2.5% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 4,449 | $302K | 0.1% | $67.88 * | $41.39 | +40.1% | COM | 20825C104 |
| LQD | ISHARES TR | 2,064 | $275K | 0.1% | $133.24 | $130.32 | +2.1% | IBOXX INV CP ETF | 464287242 |
| — | 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 |
| SPYG | SPDR SER TR | 3,553 | $223K | 0.1% | $62.76 * | $60.08 | +6.6% | PRTFLO S&P500 GW | 78464A409 |
| — | ISHARES TR | 7,923 | $203K | 0.1% | $25.62 | $25.50 | — | IBONDS DEC2021 | 46435G789 |
| — | META MATERIALS INC | 24,250 | $140K | 0.1% | $5.77 | $5.77 | — | COM | 59134N104 |