Location: San Antonio, TX
CIK: 0001732537 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 110,126 | $35.23M | 15.5% | $274.07 | — | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 124,174 | $24.52M | 10.8% | $174.55 | — | RUSSELL 3000 ETF | 464287689 |
| BIL | SPDR SER TR | 252,740 | $22.32M | 9.8% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ACWX | ISHARES TR | 388,845 | $21.2M | 9.3% | $49.29 | — | MSCI ACWI EX US | 464288240 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 821,314 | $15.39M | 6.8% | $20.95 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 705,513 | $14.99M | 6.6% | $21.71 | — | BULSHS 2022 CB | 46138J882 |
| SPTM | SPDR SER TR | 37,751 | $13.48M | 5.9% | $272.51 | — | PORTFOLI S&P1500 | 78464A805 |
| — | ISHARES TR | 384,097 | $9.458M | 4.2% | $24.67 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | INVESCO EXCH TRD SLF IDX FD | 419,562 | $8.751M | 3.9% | $21.42 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 429,752 | $8.498M | 3.7% | $21.62 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 324,909 | $6.582M | 2.9% | $20.99 | — | BULSHS 2027 CB | 46138J783 |
| CRM | SALESFORCE INC | 63,188 | $5.788M | 2.5% | $173.01 | -3.2% | COM | 79466L302 |
| IBDS | ISHARES TR | 131,928 | $4.6M | 2.0% | $24.23 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 149,792 | $3.574M | 1.6% | $24.48 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 142,791 | $3.284M | 1.4% | $23.25 | — | IBONDS DEC2026 | 46435GAA0 |
| ICLR | ICON PLC | 88,885 | $2.177M | 1.0% | $213.96 | +1.7% | SHS | G4705A100 |
| RSG | REPUBLIC SVCS INC | 18,003 | $1.714M | 0.8% | $113.81 | +17.6% | COM | 760759100 |
| AAPL | APPLE INC | 14,927 | $1.316M | 0.6% | $105.82 | +45.8% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 10,731 | $1.205M | 0.5% | $101.07 | +31.4% | COM | 166764100 |
| SPYM | SPDR SER TR | 10,470 | $1.159M | 0.5% | $35.81 | — | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 9,206 | $1.046M | 0.5% | $124.06 | +1.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 7,747 | $1.023M | 0.5% | $418.00 | +18.4% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 18,192 | $992K | 0.4% | $29.27 | +4.5% | COM | 060505104 |
| META | META PLATFORMS INC | 7,745 | $983K | 0.4% | $229.43 | -29.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 11,726 | $976K | 0.4% | $211.43 | +21.5% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,765 | $973K | 0.4% | $21.65 | — | BULSHS 2023 MUNI | 46138J544 |
| GOOGL | ALPHABET INC | 10,072 | $964K | 0.4% | $107.91 | +2.0% | CAP STK CL A | 02079K305 |
| — | PIONEER NAT RES CO | 7,033 | $908K | 0.4% | $155.24 | — | COM | 723787107 |
| LQD | ISHARES TR | 22,218 | $889K | 0.4% | $49.84 | — | IBOXX INV CP ETF | 464287242 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 33,150 | $859K | 0.4% | $25.91 | — | BULETSHS 2031 CP | 46138J429 |
| HON | HONEYWELL INTL INC | 4,744 | $820K | 0.4% | $141.81 | +14.3% | COM | 438516106 |
| GM | GENERAL MTRS CO | 10,975 | $817K | 0.4% | $48.17 | -26.4% | COM | 37045V100 |
| MDT | MEDTRONIC PLC | 61,473 | $815K | 0.4% | $81.79 | -1.2% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 9,150 | $765K | 0.3% | $219.63 | +7.6% | COM | 580135101 |
| J | JACOBS SOLUTIONS INC | 8,720 | $742K | 0.3% | $100.68 | 0.0% | COM | 46982L108 |
| MRK | MERCK & CO INC | 4,240 | $740K | 0.3% | $49.25 | +63.3% | COM | 58933Y105 |
| V | VISA INC | 8,491 | $731K | 0.3% | $194.26 | +2.1% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 5,519 | $719K | 0.3% | $189.99 | +20.8% | CL A | 21036P108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,449 | $685K | 0.3% | $30.10 | — | S&P500 LOW VOL | 46138E354 |
| NICE | NICE LTD | 5,402 | $660K | 0.3% | $122.03 | — | SPONSORED ADR | 653656108 |
| SPDW | SPDR INDEX SHS FDS | 15,582 | $658K | 0.3% | $32.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| MS | MORGAN STANLEY | 7,532 | $642K | 0.3% | $48.30 | +55.8% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 3,174 | $618K | 0.3% | $94.00 | +12.4% | COM | 46625H100 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,308 | $605K | 0.3% | $35.17 | -9.3% | COM | 144285103 |
| QQQ | INVESCO QQQ TR | 24,019 | $599K | 0.3% | $42.86 | — | UNIT SER 1 | 46090E103 |
| EMN | EASTMAN CHEM CO | 17,505 | $597K | 0.3% | $80.15 | -1.9% | COM | 277432100 |
| WMT | WALMART INC | 2,163 | $356K | 0.2% | $31.22 | +34.5% | COM | 931142103 |
| IHF | ISHARES TR | 11,976 | $299K | 0.1% | $24.97 | — | US HLTHCR PR ETF | 464288828 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,873 | $296K | 0.1% | $22.40 | — | BULSHS 2025 MUNI | 46138J528 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,984 | $229K | 0.1% | $25.38 | — | BULSHS 2022 MUNI | 46138J551 |