Location: San Antonio, TX
CIK: 0001732537 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $315M (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 | 144,009 | $58.96M | 18.7% | $409.38 | $297.54 | +37.6% | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 242,529 | $57.09M | 18.1% | $235.41 | $198.14 | +18.8% | RUSSELL 3000 ETF | 464287689 |
| ACWX | ISHARES TR | 659,279 | $32.15M | 10.2% | $48.77 | $48.41 | +0.7% | MSCI ACWI EX US | 464288240 |
| VTI | VANGUARD INDEX FDS | 109,895 | $22.43M | 7.1% | $204.10 | $195.73 | +4.3% | TOTAL STK MKT | 922908769 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 986,975 | $18.91M | 6.0% | $19.16 | $20.58 | -6.9% | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 913,275 | $18.33M | 5.8% | $20.07 | $19.53 | +2.8% | INVSCO BLSH 28 | 46138J643 |
| SPMD | SPDR SER TR | 279,497 | $12.28M | 3.9% | $43.94 | $44.76 | -1.8% | PORTFOLIO S&P400 | 78464A847 |
| — | INVESCO EXCH TRD SLF IDX FD | 573,447 | $11.63M | 3.7% | $20.28 | $21.18 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 515,368 | $10.86M | 3.5% | $21.08 | $21.32 | — | BULSHS 2023 CB | 46138J866 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 493,175 | $9.521M | 3.0% | $19.30 | $20.37 | -5.2% | BULSHS 2027 CB | 46138J783 |
| — | ISHARES TR | 326,745 | $8.231M | 2.6% | $25.19 | $24.67 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 271,720 | $6.665M | 2.1% | $24.53 | $24.41 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 189,461 | $4.513M | 1.4% | $23.82 | $23.86 | -0.2% | IBONDS 27 ETF | 46435UAA9 |
| AAPL | APPLE INC | 13,254 | $2.186M | 0.7% | $164.91 | $106.27 | +53.1% | COM | 037833100 |
| TSLA | TESLA INC | 9,225 | $1.914M | 0.6% | $207.46 | $189.34 | +9.6% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 16,945 | $1.75M | 0.6% | $103.29 | $112.59 | -8.3% | COM | 023135106 |
| META | META PLATFORMS INC | 7,815 | $1.656M | 0.5% | $211.94 | $208.31 | +1.0% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,867 | $1.624M | 0.5% | $20.59 | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| MSFT | MICROSOFT CORP | 4,697 | $1.354M | 0.4% | $288.30 * | $211.43 | +33.5% | COM | 594918104 |
| CRM | SALESFORCE INC | 6,488 | $1.296M | 0.4% | $199.78 | $172.30 | +14.6% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 2,573 | $1.216M | 0.4% | $472.59 * | $418.00 | +7.4% | COM | 91324P102 |
| WMT | WALMART INC | 8,212 | $1.211M | 0.4% | $147.45 * | $41.85 | +13.7% | COM | 931142103 |
| GOOGL | ALPHABET INC | 11,240 | $1.166M | 0.4% | $103.73 | $106.44 | -3.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 5,066 | $1.142M | 0.4% | $225.46 * | $194.26 | +13.7% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 12,758 | $1.12M | 0.4% | $87.80 * | $60.10 | +33.1% | COM NEW | 617446448 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 67,085 | $1.106M | 0.4% | $16.49 | $16.31 | +1.1% | INVSCO 30 CORP | 46138J460 |
| CVX | CHEVRON CORP NEW | 6,779 | $1.106M | 0.4% | $163.16 * | $101.07 | +43.6% | COM | 166764100 |
| MRK | MERCK & CO INC | 10,187 | $1.084M | 0.3% | $106.39 * | $74.89 | +30.6% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 5,489 | $1.049M | 0.3% | $191.12 * | $147.19 | +15.3% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 7,925 | $1.033M | 0.3% | $130.31 * | $108.27 | +12.6% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 9,613 | $963K | 0.3% | $100.13 * | $94.04 | +4.0% | COM | 254687106 |
| RSG | REPUBLIC SVCS INC | 7,008 | $948K | 0.3% | $135.22 * | $113.81 | +15.1% | COM | 760759100 |
| IBDR | ISHARES TR | 39,109 | $928K | 0.3% | $23.73 | $23.87 | -0.6% | IBONDS DEC2026 | 46435GAA0 |
| ICLR | ICON PLC | 4,215 | $900K | 0.3% | $213.59 | $213.96 | -0.2% | SHS | G4705A100 |
| SCHW | SCHWAB CHARLES CORP | 15,570 | $816K | 0.3% | $52.38 * | $70.22 | -28.4% | COM | 808513105 |
| NICE | NICE LTD | 3,537 | $810K | 0.3% | $228.89 | $150.66 | +51.9% | SPONSORED ADR | 653656108 |
| SPTM | SPDR SER TR | 15,604 | $787K | 0.3% | $50.43 | $46.39 | +8.7% | PORTFOLI S&P1500 | 78464A805 |
| SPYM | SPDR SER TR | 16,311 | $785K | 0.2% | $48.15 | $38.97 | +23.6% | PORTFOLIO S&P500 | 78464A854 |
| MCD | MCDONALDS CORP | 2,630 | $735K | 0.2% | $279.61 * | $219.63 | +19.5% | COM | 580135101 |
| BIL | SPDR SER TR | 7,952 | $730K | 0.2% | $91.82 | $91.46 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| STZ | CONSTELLATION BRANDS INC | 3,164 | $715K | 0.2% | $225.89 * | $189.99 | +12.9% | CL A | 21036P108 |
| EMN | EASTMAN CHEM CO | 8,411 | $709K | 0.2% | $84.34 * | $79.73 | -5.0% | COM | 277432100 |
| — | PIONEER NAT RES CO | 3,368 | $688K | 0.2% | $204.24 | $155.24 | — | COM | 723787107 |
| J | JACOBS SOLUTIONS INC | 5,801 | $682K | 0.2% | $117.51 * | $100.68 | -5.7% | COM | 46982L108 |
| — | ISHARES TR | 26,720 | $679K | 0.2% | $25.43 | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| BAC | BANK AMERICA CORP | 23,754 | $679K | 0.2% | $28.60 * | $29.84 | -10.8% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 8,318 | $671K | 0.2% | $80.62 * | $80.94 | -8.2% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,165 | $668K | 0.2% | $308.77 | $297.23 | +3.9% | CL B NEW | 084670702 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,949 | $580K | 0.2% | $44.76 * | $35.97 | +21.6% | COM | 144285103 |
| GM | GENERAL MTRS CO | 14,968 | $549K | 0.2% | $36.68 * | $44.97 | -20.8% | COM | 37045V100 |
| SPDW | SPDR INDEX SHS FDS | 16,148 | $519K | 0.2% | $32.12 | $30.23 | +6.2% | PORTFOLIO DEVLPD | 78463X889 |
| SCHB | SCHWAB STRATEGIC TR | 10,558 | $505K | 0.2% | $47.85 * | $15.64 | +2.0% | US BRD MKT ETF | 808524102 |
| COP | CONOCOPHILLIPS | 5,026 | $499K | 0.2% | $99.21 * | $109.40 | -16.9% | COM | 20825C104 |
| GOOG | ALPHABET INC | 3,737 | $389K | 0.1% | $104.00 | $94.73 | +9.0% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,169 | $375K | 0.1% | $320.93 | $305.71 | +5.0% | UNIT SER 1 | 46090E103 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,920 | $358K | 0.1% | $186.33 | $175.13 | +6.4% | VNG RUS1000IDX | 92206C730 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,856 | $348K | 0.1% | $25.10 | $21.65 | — | BULSHS 2023 MUNI | 46138J544 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,367 | $335K | 0.1% | $62.40 | $59.70 | +4.5% | S&P500 LOW VOL | 46138E354 |
| ZS | ZSCALER INC | 2,594 | $303K | 0.1% | $116.83 | $133.88 | -12.7% | COM | 98980G102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 15,213 | $278K | 0.1% | $18.29 | $18.08 | +1.2% | BULETSHS 2029 | 46138J577 |
| LQD | ISHARES TR | 2,254 | $247K | 0.1% | $109.61 | $112.37 | -2.5% | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 869 | $241K | 0.1% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 9,005 | $214K | 0.1% | $23.79 | $23.24 | +2.4% | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 8,889 | $212K | 0.1% | $23.87 | $23.18 | +3.0% | BULSHS 2027 MUNI | 46138J494 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,630 | $212K | 0.1% | $24.54 | $22.40 | — | BULSHS 2025 MUNI | 46138J528 |
| — | META MATERIALS INC | 78,664 | $32,063 | 0.0% | $0.41 | $1.19 | — | COM | 59134N104 |