Location: San Antonio, TX
CIK: 0001732537 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $276M (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 | 132,124 | $50.53M | 18.3% | $382.42 | $288.41 | +32.6% | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 221,324 | $48.84M | 17.7% | $220.68 | $195.01 | +13.2% | RUSSELL 3000 ETF | 464287689 |
| BIL | SPDR SER TR | 400,562 | $36.64M | 13.3% | $91.47 | $91.46 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| ACWX | ISHARES TR | 418,398 | $19.04M | 6.9% | $45.50 | $48.56 | -6.3% | MSCI ACWI EX US | 464288240 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 743,053 | $14.57M | 5.3% | $19.62 | $19.44 | +0.8% | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 755,948 | $14.31M | 5.2% | $18.92 | $21.06 | -10.1% | BULSHS 2026 CB | 46138J791 |
| VTI | VANGUARD INDEX FDS | 65,547 | $12.53M | 4.5% | $191.19 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 329,923 | $8.258M | 3.0% | $25.03 | $24.67 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | INVESCO EXCH TRD SLF IDX FD | 384,822 | $7.75M | 2.8% | $20.14 | $21.62 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 367,539 | $7.711M | 2.8% | $20.98 | $21.42 | — | BULSHS 2023 CB | 46138J866 |
| — | ISHARES TR | 274,573 | $6.678M | 2.4% | $24.32 | $24.41 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 306,618 | $5.824M | 2.1% | $18.99 | $21.10 | -10.0% | BULSHS 2027 CB | 46138J783 |
| IBDS | ISHARES TR | 190,502 | $4.452M | 1.6% | $23.37 | $23.86 | -2.0% | IBONDS 27 ETF | 46435UAA9 |
| EFA | ISHARES TR | 35,102 | $2.304M | 0.8% | $65.64 | $62.64 | +4.8% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 15,122 | $1.965M | 0.7% | $129.93 | $106.27 | +20.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 16,855 | $1.416M | 0.5% | $84.00 | $112.59 | -25.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 2,588 | $1.372M | 0.5% | $530.18 * | $418.00 | +20.1% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 5,721 | $1.372M | 0.5% | $239.80 * | $211.43 | +10.8% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 6,922 | $1.242M | 0.5% | $179.49 * | $101.07 | +56.6% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 5,552 | $1.19M | 0.4% | $214.30 * | $147.19 | +28.6% | COM | 438516106 |
| WMT | WALMART INC | 8,215 | $1.165M | 0.4% | $141.79 * | $41.85 | +8.9% | COM | 931142103 |
| META | META PLATFORMS INC | 9,529 | $1.147M | 0.4% | $120.34 | $208.31 | -42.6% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 10,310 | $1.144M | 0.4% | $110.95 * | $74.89 | +35.2% | COM | 58933Y105 |
| TSLA | TESLA INC | 9,254 | $1.14M | 0.4% | $123.18 | $189.34 | -34.9% | COM | 88160R101 |
| MS | MORGAN STANLEY | 12,854 | $1.093M | 0.4% | $85.02 * | $60.10 | +27.8% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 8,004 | $1.073M | 0.4% | $134.10 * | $108.27 | +15.0% | COM | 46625H100 |
| V | VISA INC | 5,085 | $1.056M | 0.4% | $207.76 * | $194.26 | +4.6% | COM CL A | 92826C839 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,790 | $1.009M | 0.4% | $174.26 | $175.13 | -0.5% | VNG RUS1000IDX | 92206C730 |
| GOOGL | ALPHABET INC | 11,296 | $997K | 0.4% | $88.23 | $106.44 | -17.7% | CAP STK CL A | 02079K305 |
| IBDR | ISHARES TR | 39,564 | $924K | 0.3% | $23.35 | $23.87 | -2.2% | IBONDS DEC2026 | 46435GAA0 |
| RSG | REPUBLIC SVCS INC | 7,043 | $908K | 0.3% | $128.99 * | $113.81 | +9.4% | COM | 760759100 |
| ICLR | ICON PLC | 4,269 | $829K | 0.3% | $194.25 | $213.96 | -9.2% | SHS | G4705A100 |
| BAC | BANK AMERICA CORP | 23,733 | $786K | 0.3% | $33.12 * | $29.84 | +2.6% | COM | 060505104 |
| — | PIONEER NAT RES CO | 3,349 | $765K | 0.3% | $228.39 | $155.24 | — | COM | 723787107 |
| CRM | SALESFORCE INC | 5,735 | $760K | 0.3% | $132.59 | $173.01 | -24.3% | COM | 79466L302 |
| STZ | CONSTELLATION BRANDS INC | 3,188 | $739K | 0.3% | $231.75 * | $189.99 | +15.4% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 8,485 | $737K | 0.3% | $86.88 * | $93.45 | -9.2% | COM | 254687106 |
| SPTM | SPDR SER TR | 15,281 | $723K | 0.3% | $47.29 | $46.32 | +2.1% | PORTFOLI S&P1500 | 78464A805 |
| SPYM | SPDR SER TR | 15,940 | $717K | 0.3% | $44.98 | $38.78 | +16.0% | PORTFOLIO S&P500 | 78464A854 |
| J | JACOBS SOLUTIONS INC | 5,806 | $697K | 0.3% | $120.07 * | $100.68 | -3.9% | COM | 46982L108 |
| MCD | MCDONALDS CORP | 2,643 | $697K | 0.3% | $263.53 * | $219.63 | +11.9% | COM | 580135101 |
| NICE | NICE LTD | 3,541 | $681K | 0.2% | $192.30 | $150.66 | +27.6% | SPONSORED ADR | 653656108 |
| — | ISHARES TR | 26,720 | $677K | 0.2% | $25.35 | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,117 | $654K | 0.2% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| EMN | EASTMAN CHEM CO | 7,417 | $604K | 0.2% | $81.44 * | $80.15 | -9.6% | COM | 277432100 |
| COP | CONOCOPHILLIPS | 5,072 | $598K | 0.2% | $118.00 * | $109.40 | -2.2% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 7,344 | $571K | 0.2% | $77.72 * | $81.79 | -13.2% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 5,523 | $490K | 0.2% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,219 | $451K | 0.2% | $36.94 * | $35.46 | +1.4% | COM | 144285103 |
| GM | GENERAL MTRS CO | 13,159 | $443K | 0.2% | $33.64 * | $46.11 | -29.3% | COM | 37045V100 |
| NFLX | NETFLIX INC | 1,350 | $398K | 0.1% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| SPDW | SPDR INDEX SHS FDS | 12,682 | $377K | 0.1% | $29.69 | $29.87 | -0.6% | PORTFOLIO DEVLPD | 78463X889 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,909 | $375K | 0.1% | $25.14 | $21.65 | — | BULSHS 2023 MUNI | 46138J544 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,532 | $353K | 0.1% | $63.90 | $59.70 | +7.0% | S&P500 LOW VOL | 46138E354 |
| QQQ | INVESCO QQQ TR | 1,154 | $307K | 0.1% | $266.28 | $305.85 | -12.9% | UNIT SER 1 | 46090E103 |
| ZS | ZSCALER INC | 2,271 | $254K | 0.1% | $111.90 | $135.86 | -17.6% | COM | 98980G102 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,606 | $249K | 0.1% | $23.51 | $23.24 | +1.2% | BULSHS 2026 MUNI | 46138J510 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,161 | $247K | 0.1% | $24.32 | $22.40 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 10,477 | $246K | 0.1% | $23.52 | $23.18 | +1.5% | BULSHS 2027 MUNI | 46138J494 |
| LQD | ISHARES TR | 2,333 | $246K | 0.1% | $105.43 | $112.37 | -6.2% | IBOXX INV CP ETF | 464287242 |
| — | PROSHARES TR | 16,500 | $243K | 0.1% | $14.72 | $14.72 | — | SHORT QQQ NEW | 74347B714 |
| USIO | USIO INC | 72,801 | $120K | 0.0% | $1.65 | $2.00 | -17.6% | COM | 917313108 |
| — | META MATERIALS INC | 78,664 | $93,610 | 0.0% | $1.19 | $1.19 | — | COM | 59134N104 |