Location: San Antonio, TX
CIK: 0001732537 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value: $299M (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 | 125,320 | $59.52M | 19.9% | $474.96 | $267.12 | +77.8% | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 205,951 | $57.15M | 19.1% | $277.50 | $173.73 | +59.7% | RUSSELL 3000 ETF | 464287689 |
| ACWX | ISHARES TR | 451,323 | $25.09M | 8.4% | $55.60 | $48.91 | +13.7% | MSCI ACWI EX US | 464288240 |
| QQQ | INVESCO QQQ TR | 40,415 | $16.08M | 5.4% | $397.85 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| GSEW | GOLDMAN SACHS ETF TR | 221,230 | $15.82M | 5.3% | $71.49 | $54.11 | +32.1% | EQUAL WEIGHT US | 381430438 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 730,020 | $15.45M | 5.2% | $21.16 | $21.23 | -0.3% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 699,126 | $14.95M | 5.0% | $21.39 | $21.73 | — | BULSHS 2022 CB | 46138J882 |
| — | ISHARES TR | 352,525 | $9.049M | 3.0% | $25.67 | $24.68 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SPSM | SPDR SER TR | 177,692 | $7.941M | 2.7% | $44.69 | $40.77 | +9.6% | PORTFOLIO S&P600 | 78468R853 |
| — | ISHARES TR | 287,327 | $7.591M | 2.5% | $26.42 | $24.48 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | INVESCO EXCH TRD SLF IDX FD | 329,267 | $7.211M | 2.4% | $21.90 | $22.04 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 288,529 | $6.192M | 2.1% | $21.46 | $21.65 | — | BULSHS 2023 CB | 46138J866 |
| IBDS | ISHARES TR | 208,863 | $5.547M | 1.9% | $26.56 | $24.16 | +9.9% | IBONDS 27 ETF | 46435UAA9 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 197,469 | $4.255M | 1.4% | $21.55 | $21.84 | -1.3% | BULSHS 2027 CB | 46138J783 |
| SHY | ISHARES TR | 47,710 | $4.081M | 1.4% | $85.54 | $85.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 11,646 | $2.068M | 0.7% | $177.57 * | $91.55 | +90.0% | COM | 037833100 |
| TSLA | TESLA INC | 1,438 | $1.52M | 0.5% | $1057.02 * | $106.09 | +232.0% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 9,183 | $1.422M | 0.5% | $154.85 * | $127.43 | +18.8% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 4,152 | $1.396M | 0.5% | $336.22 * | $125.39 | +159.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 452 | $1.309M | 0.4% | $2896.02 * | $59.03 | +143.6% | CAP STK CL A | 02079K305 |
| ICLR | ICON PLC | 4,224 | $1.308M | 0.4% | $309.66 | $139.16 | +122.5% | SHS | G4705A100 |
| V | VISA INC | 5,966 | $1.293M | 0.4% | $216.73 * | $190.22 | +10.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 378 | $1.26M | 0.4% | $3333.33 * | $91.48 | +82.2% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 4,850 | $1.233M | 0.4% | $254.23 | $222.97 | +12.6% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 2,420 | $1.215M | 0.4% | $502.07 * | $242.93 | +93.2% | COM | 91324P102 |
| MS | MORGAN STANLEY | 12,221 | $1.2M | 0.4% | $98.19 * | $46.31 | +85.0% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 3,457 | $1.163M | 0.4% | $336.42 | $278.08 | +20.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 7,181 | $1.137M | 0.4% | $158.33 * | $91.24 | +56.3% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 5,199 | $1.084M | 0.4% | $208.50 * | $139.56 | +29.3% | COM | 438516106 |
| LOW | LOWES COS INC | 4,166 | $1.077M | 0.4% | $258.52 * | $82.18 | +191.0% | COM | 548661107 |
| IBDR | ISHARES TR | 41,195 | $1.074M | 0.4% | $26.07 | $23.98 | +8.7% | IBONDS DEC2026 | 46435GAA0 |
| WMT | WALMART INC | 7,419 | $1.073M | 0.4% | $144.63 * | $30.06 | +52.3% | COM | 931142103 |
| SPYM | SPDR SER TR | 19,032 | $1.063M | 0.4% | $55.85 | $34.88 | +60.1% | PORTFOLIO S&P500 | 78464A854 |
| NICE | NICE LTD | 3,337 | $1.013M | 0.3% | $303.57 | $112.91 | +168.9% | SPONSORED ADR | 653656108 |
| CVX | CHEVRON CORP NEW | 8,185 | $961K | 0.3% | $117.41 * | $77.91 | +28.2% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 21,582 | $960K | 0.3% | $44.48 * | $28.54 | +40.8% | COM | 060505104 |
| RSG | REPUBLIC SVCS INC | 6,869 | $958K | 0.3% | $139.47 * | $80.27 | +65.2% | COM | 760759100 |
| — | ISHARES TR | 35,758 | $932K | 0.3% | $26.06 | $25.98 | — | IBONDS DEC2022 | 46435G755 |
| CCL | CARNIVAL CORP | 43,938 | $884K | 0.3% | $20.12 | $25.11 | -19.9% | COMMON STOCK | 143658300 |
| FITB | FIFTH THIRD BANCORP | 19,033 | $829K | 0.3% | $43.56 * | $28.82 | +29.1% | COM | 316773100 |
| ZS | ZSCALER INC | 2,520 | $810K | 0.3% | $321.43 | $255.96 | +25.5% | COM | 98980G102 |
| MDT | MEDTRONIC PLC | 7,814 | $808K | 0.3% | $103.40 * | $87.17 | +5.2% | SHS | G5960L103 |
| — | JACOBS ENGR GROUP INC | 5,638 | $785K | 0.3% | $139.23 | $130.66 | — | COM | 469814107 |
| — | PIONEER NAT RES CO | 4,292 | $781K | 0.3% | $181.97 | $181.97 | — | COM | 723787107 |
| ADI | ANALOG DEVICES INC | 4,371 | $768K | 0.3% | $175.70 * | $104.27 | +57.0% | COM | 032654105 |
| STZ | CONSTELLATION BRANDS INC | 3,052 | $766K | 0.3% | $250.98 * | $157.36 | +48.9% | CL A | 21036P108 |
| MRK | MERCK & CO INC | 9,650 | $740K | 0.2% | $76.68 * | $47.61 | +42.3% | COM | 58933Y105 |
| — | ISHARES TR | 26,720 | $693K | 0.2% | $25.94 | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| MCD | MCDONALDS CORP | 2,530 | $678K | 0.2% | $267.98 * | $175.64 | +39.3% | COM | 580135101 |
| EMN | EASTMAN CHEM CO | 5,551 | $671K | 0.2% | $120.88 * | $71.45 | +45.6% | COM | 277432100 |
| SPTM | SPDR SER TR | 9,651 | $564K | 0.2% | $58.44 | $38.44 | +52.1% | PORTFOLI S&P1500 | 78464A805 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 20,193 | $522K | 0.2% | $25.85 | $25.63 | +0.9% | BULSHS 2026 MUNI | 46138J510 |
| WYNN | WYNN RESORTS LTD | 5,613 | $477K | 0.2% | $84.98 * | $91.54 | -9.7% | COM | 983134107 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 18,051 | $466K | 0.2% | $25.82 | $25.44 | +1.4% | BULSHS 2027 MUNI | 46138J494 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,579 | $452K | 0.2% | $68.70 | $47.53 | +44.4% | S&P500 LOW VOL | 46138E354 |
| SPDW | SPDR INDEX SHS FDS | 11,710 | $427K | 0.1% | $36.46 | $30.00 | +21.6% | PORTFOLIO DEVLPD | 78463X889 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 18,283 | $415K | 0.1% | $22.70 | $23.08 | -1.7% | INVSCO BLSH 28 | 46138J643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,311 | $392K | 0.1% | $299.01 | $280.61 | +6.6% | CL B NEW | 084670702 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,333 | $331K | 0.1% | $29.21 * | $35.41 | -21.6% | COM | 144285103 |
| COP | CONOCOPHILLIPS | 4,449 | $321K | 0.1% | $72.15 * | $41.39 | +50.6% | COM | 20825C104 |
| LQD | ISHARES TR | 2,357 | $312K | 0.1% | $132.37 | $130.64 | +1.4% | IBOXX INV CP ETF | 464287242 |
| SPYG | SPDR SER TR | 3,722 | $270K | 0.1% | $72.54 | $60.52 | +19.7% | PRTFLO S&P500 GW | 78464A409 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,214 | $261K | 0.1% | $25.55 | $25.67 | — | BULSHS 2023 MUNI | 46138J544 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,880 | $251K | 0.1% | $25.40 | $25.40 | — | BULSHS 2022 MUNI | 46138J551 |
| IHF | ISHARES TR | 737 | $214K | 0.1% | $290.37 * | $54.57 | +6.4% | US HLTHCR PR ETF | 464288828 |
| — | META MATERIALS INC | 28,664 | $71,000 | 0.0% | $2.48 | $5.27 | — | COM | 59134N104 |