Location: San Antonio, TX
CIK: 0001732537 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $287M (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 | 124,667 | $56.31M | 19.6% | $451.66 | $267.12 | +69.1% | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 205,975 | $54.04M | 18.8% | $262.35 | $173.73 | +51.0% | RUSSELL 3000 ETF | 464287689 |
| ACWX | ISHARES TR | 451,528 | $23.6M | 8.2% | $52.26 | $48.91 | +6.9% | MSCI ACWI EX US | 464288240 |
| — | INVESCO EXCH TRD SLF IDX FD | 730,795 | $15.53M | 5.4% | $21.25 | $21.71 | — | BULSHS 2022 CB | 46138J882 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 756,385 | $15.1M | 5.3% | $19.96 | $21.20 | -5.8% | BULSHS 2026 CB | 46138J791 |
| GSEW | GOLDMAN SACHS ETF TR | 221,271 | $14.86M | 5.2% | $67.14 | $54.11 | +24.1% | EQUAL WEIGHT US | 381430438 |
| QQQ | INVESCO QQQ TR | 40,310 | $14.62M | 5.1% | $362.66 | $386.06 | -6.1% | UNIT SER 1 | 46090E103 |
| — | ISHARES TR | 347,324 | $8.774M | 3.1% | $25.26 | $24.68 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SPSM | SPDR SER TR | 178,088 | $7.49M | 2.6% | $42.06 | $40.77 | +3.2% | PORTFOLIO S&P600 | 78468R853 |
| — | INVESCO EXCH TRD SLF IDX FD | 350,913 | $7.33M | 2.6% | $20.89 | $21.97 | — | BULSHS 2025 CB | 46138J825 |
| — | ISHARES TR | 285,030 | $7.194M | 2.5% | $25.24 | $24.48 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | INVESCO EXCH TRD SLF IDX FD | 307,645 | $6.494M | 2.3% | $21.11 | $21.62 | — | BULSHS 2023 CB | 46138J866 |
| IBDS | ISHARES TR | 208,663 | $5.2M | 1.8% | $24.92 | $24.16 | +3.2% | IBONDS 27 ETF | 46435UAA9 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 244,581 | $4.94M | 1.7% | $20.20 | $21.63 | -6.6% | BULSHS 2027 CB | 46138J783 |
| AAPL | APPLE INC | 11,880 | $2.073M | 0.7% | $174.49 | $92.99 | +84.2% | COM | 037833100 |
| TSLA | TESLA INC | 1,438 | $1.549M | 0.5% | $1077.19 * | $106.09 | +238.6% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 460 | $1.509M | 0.5% | $3280.43 * | $102.71 | +58.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 507 | $1.416M | 0.5% | $2792.90 * | $67.25 | +105.2% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 6,626 | $1.412M | 0.5% | $213.10 | $220.20 | -4.7% | COM | 79466L302 |
| V | VISA INC | 6,216 | $1.381M | 0.5% | $222.17 * | $191.01 | +12.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 8,423 | $1.375M | 0.5% | $163.24 * | $79.18 | +76.8% | COM | 166764100 |
| DIS | DISNEY WALT CO | 9,608 | $1.324M | 0.5% | $137.80 * | $128.04 | +4.7% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 4,304 | $1.321M | 0.5% | $306.92 * | $131.25 | +127.7% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 2,528 | $1.296M | 0.5% | $512.66 * | $251.82 | +89.8% | COM | 91324P102 |
| WMT | WALMART INC | 8,059 | $1.203M | 0.4% | $149.27 * | $31.22 | +51.5% | COM | 931142103 |
| MS | MORGAN STANLEY | 12,890 | $1.131M | 0.4% | $87.74 * | $48.30 | +59.1% | COM NEW | 617446448 |
| — | PIONEER NAT RES CO | 4,449 | $1.124M | 0.4% | $252.64 | $184.46 | — | COM | 723787107 |
| META | META PLATFORMS INC | 4,904 | $1.093M | 0.4% | $222.88 | $269.26 | -18.0% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 5,608 | $1.089M | 0.4% | $194.19 * | $141.81 | +19.4% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 7,682 | $1.045M | 0.4% | $136.03 * | $94.00 | +31.3% | COM | 46625H100 |
| ICLR | ICON PLC | 4,280 | $1.044M | 0.4% | $243.93 | $140.62 | +73.0% | SHS | G4705A100 |
| SPYM | SPDR SER TR | 19,648 | $1.043M | 0.4% | $53.08 | $35.43 | +50.0% | PORTFOLIO S&P500 | 78464A854 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,109 | $1.014M | 0.4% | $21.08 | $21.08 | — | BULSHS 2024 CB | 46138J841 |
| IBDR | ISHARES TR | 40,218 | $992K | 0.3% | $24.67 | $23.98 | +2.8% | IBONDS DEC2026 | 46435GAA0 |
| MDT | MEDTRONIC PLC | 8,809 | $978K | 0.3% | $111.02 * | $87.90 | +12.5% | SHS | G5960L103 |
| EMN | EASTMAN CHEM CO | 8,542 | $956K | 0.3% | $111.92 * | $81.79 | +18.7% | COM | 277432100 |
| BAC | BK OF AMERICA CORP | 22,938 | $943K | 0.3% | $41.11 * | $29.27 | +27.8% | COM | 060505104 |
| RSG | REPUBLIC SVCS INC | 7,115 | $943K | 0.3% | $132.54 * | $81.68 | +54.8% | COM | 760759100 |
| — | ISHARES TR | 35,758 | $926K | 0.3% | $25.90 | $25.98 | — | IBONDS DEC2022 | 46435G755 |
| LOW | LOWES COS INC | 4,312 | $871K | 0.3% | $201.99 * | $86.62 | +116.7% | COM | 548661107 |
| MRK | MERCK & CO INC | 10,418 | $861K | 0.3% | $82.65 * | $49.25 | +48.6% | COM | 58933Y105 |
| FITB | FIFTH THIRD BANCORP | 19,717 | $852K | 0.3% | $43.21 * | $29.20 | +26.7% | COM | 316773100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 38,911 | $821K | 0.3% | $21.10 | $22.39 | -5.8% | INVSCO BLSH 28 | 46138J643 |
| — | JACOBS ENGR GROUP INC | 5,851 | $801K | 0.3% | $136.90 | $130.89 | — | COM | 469814107 |
| NICE | NICE LTD | 3,468 | $757K | 0.3% | $218.28 | $117.80 | +85.9% | SPONSORED ADR | 653656108 |
| ADI | ANALOG DEVICES INC | 4,600 | $757K | 0.3% | $164.57 * | $106.61 | +45.0% | COM | 032654105 |
| STZ | CONSTELLATION BRANDS INC | 3,209 | $737K | 0.3% | $229.67 * | $160.23 | +34.6% | CL A | 21036P108 |
| — | ISHARES TR | 26,720 | $681K | 0.2% | $25.49 | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| GM | GENERAL MTRS CO | 14,885 | $650K | 0.2% | $43.67 * | $48.17 | -12.4% | COM | 37045V100 |
| MCD | MCDONALDS CORP | 2,597 | $634K | 0.2% | $244.13 * | $176.99 | +28.2% | COM | 580135101 |
| ZS | ZSCALER INC | 2,586 | $631K | 0.2% | $244.01 | $255.70 | -5.6% | COM | 98980G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,684 | $598K | 0.2% | $355.11 | $290.10 | +21.6% | CL B NEW | 084670702 |
| SPTM | SPDR SER TR | 9,949 | $554K | 0.2% | $55.68 | $38.93 | +42.8% | PORTFOLI S&P1500 | 78464A805 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,866 | $538K | 0.2% | $41.82 * | $35.17 | +14.3% | COM | 144285103 |
| U | UNITY SOFTWARE INC | 5,103 | $504K | 0.2% | $98.77 | $103.58 | -4.2% | COM | 91332U101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 20,193 | $491K | 0.2% | $24.32 | $25.63 | -5.1% | BULSHS 2026 MUNI | 46138J510 |
| COP | CONOCOPHILLIPS | 4,449 | $445K | 0.2% | $100.02 * | $41.39 | +110.3% | COM | 20825C104 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 18,051 | $438K | 0.2% | $24.26 | $25.44 | -4.9% | BULSHS 2027 MUNI | 46138J494 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,426 | $430K | 0.1% | $66.92 | $47.53 | +41.2% | S&P500 LOW VOL | 46138E354 |
| SPDW | SPDR INDEX SHS FDS | 12,060 | $408K | 0.1% | $33.83 | $30.14 | +13.7% | PORTFOLIO DEVLPD | 78463X889 |
| LQD | ISHARES TR | 2,357 | $284K | 0.1% | $120.49 | $130.64 | -7.4% | IBOXX INV CP ETF | 464287242 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 14,750 | $263K | 0.1% | $17.83 | $18.42 | -3.3% | INVSCO 30 CORP | 46138J460 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,214 | $257K | 0.1% | $25.16 | $25.67 | — | BULSHS 2023 MUNI | 46138J544 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,880 | $250K | 0.1% | $25.30 | $25.40 | — | BULSHS 2022 MUNI | 46138J551 |
| SPYG | SPDR SER TR | 3,850 | $249K | 0.1% | $64.68 * | $60.67 | +9.1% | PRTFLO S&P500 GW | 78464A409 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,811 | $210K | 0.1% | $19.42 | $20.05 | -3.0% | BULETSHS 2029 | 46138J577 |
| IHF | ISHARES TR | 737 | $207K | 0.1% | $280.87 * | $54.57 | +3.7% | US HLTHCR PR ETF | 464288828 |
| — | META MATERIALS INC | 33,664 | $56,000 | 0.0% | $1.66 | $4.73 | — | COM | 59134N104 |