Location: San Antonio, TX
CIK: 0001732537 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $347M (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 | 151,746 | $67.27M | 19.4% | $443.28 | $303.77 | +45.9% | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 256,480 | $65.27M | 18.8% | $254.48 | $200.44 | +27.0% | RUSSELL 3000 ETF | 464287689 |
| ACWX | ISHARES TR | 699,303 | $34.42M | 9.9% | $49.22 | $48.46 | +1.6% | MSCI ACWI EX US | 464288240 |
| VTI | VANGUARD INDEX FDS | 116,877 | $25.75M | 7.4% | $220.28 | $196.50 | +12.1% | TOTAL STK MKT | 922908769 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,051,935 | $19.93M | 5.7% | $18.94 | $20.49 | -7.5% | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 950,696 | $18.77M | 5.4% | $19.75 | $19.54 | +1.1% | INVSCO BLSH 28 | 46138J643 |
| SPMD | SPDR SER TR | 296,597 | $13.61M | 3.9% | $45.89 | $44.70 | +2.7% | PORTFOLIO S&P400 | 78464A847 |
| — | INVESCO EXCH TRD SLF IDX FD | 635,573 | $12.79M | 3.7% | $20.13 | $21.08 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 584,881 | $12.38M | 3.6% | $21.17 | $21.30 | — | BULSHS 2023 CB | 46138J866 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 533,657 | $10.15M | 2.9% | $19.03 | $20.28 | -6.2% | BULSHS 2027 CB | 46138J783 |
| — | ISHARES TR | 323,026 | $8.169M | 2.4% | $25.29 | $24.67 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 270,096 | $6.585M | 1.9% | $24.38 | $24.41 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 188,596 | $4.428M | 1.3% | $23.48 | $23.86 | -1.6% | IBONDS 27 ETF | 46435UAA9 |
| AAPL | APPLE INC | 13,339 | $2.587M | 0.7% | $193.98 | $106.27 | +80.3% | COM | 037833100 |
| TSLA | TESLA INC | 9,430 | $2.468M | 0.7% | $261.77 | $189.57 | +38.1% | COM | 88160R101 |
| META | META PLATFORMS INC | 7,751 | $2.224M | 0.6% | $286.98 | $208.31 | +36.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 15,551 | $2.027M | 0.6% | $130.36 | $112.59 | +15.8% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,779 | $1.682M | 0.5% | $20.57 | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| MSFT | MICROSOFT CORP | 4,685 | $1.595M | 0.5% | $340.54 | $211.43 | +58.0% | COM | 594918104 |
| CRM | SALESFORCE INC | 6,573 | $1.389M | 0.4% | $211.26 | $172.68 | +20.9% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 11,258 | $1.348M | 0.4% | $119.70 | $106.44 | +11.6% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 8,325 | $1.309M | 0.4% | $157.18 * | $41.95 | +21.4% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 2,610 | $1.254M | 0.4% | $480.64 * | $418.66 | +9.5% | COM | 91324P102 |
| V | VISA INC | 5,067 | $1.203M | 0.3% | $237.48 | $194.26 | +20.0% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 10,339 | $1.193M | 0.3% | $115.39 * | $75.32 | +41.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 7,944 | $1.155M | 0.3% | $145.44 * | $108.27 | +26.7% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 5,567 | $1.155M | 0.3% | $207.50 * | $147.58 | +25.5% | COM | 438516106 |
| MS | MORGAN STANLEY | 12,921 | $1.103M | 0.3% | $85.40 * | $60.33 | +30.1% | COM NEW | 617446448 |
| RSG | REPUBLIC SVCS INC | 7,102 | $1.088M | 0.3% | $153.17 * | $114.13 | +30.4% | COM | 760759100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 67,085 | $1.087M | 0.3% | $16.20 | $16.31 | -0.7% | INVSCO 30 CORP | 46138J460 |
| CVX | CHEVRON CORP NEW | 6,820 | $1.073M | 0.3% | $157.35 * | $101.07 | +39.8% | COM | 166764100 |
| ICLR | ICON PLC | 4,241 | $1.061M | 0.3% | $250.20 | $213.96 | +16.9% | SHS | G4705A100 |
| BAC | BANK AMERICA CORP | 34,905 | $1.001M | 0.3% | $28.69 * | $28.81 | -6.6% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 15,977 | $906K | 0.3% | $56.68 * | $69.71 | -21.5% | COM | 808513105 |
| IBDR | ISHARES TR | 37,150 | $872K | 0.3% | $23.47 | $23.87 | -1.7% | IBONDS DEC2026 | 46435GAA0 |
| DIS | DISNEY WALT CO | 9,698 | $866K | 0.2% | $89.28 * | $94.04 | -7.2% | COM | 254687106 |
| SPYM | SPDR SER TR | 16,352 | $852K | 0.2% | $52.11 | $38.97 | +33.7% | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SER TR | 15,650 | $852K | 0.2% | $54.44 | $46.39 | +17.4% | PORTFOLI S&P1500 | 78464A805 |
| MCD | MCDONALDS CORP | 2,678 | $799K | 0.2% | $298.41 * | $220.58 | +27.6% | COM | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 3,175 | $781K | 0.2% | $246.13 * | $189.99 | +23.5% | CL A | 21036P108 |
| MDT | MEDTRONIC PLC | 8,533 | $752K | 0.2% | $88.10 * | $80.90 | +1.1% | SHS | G5960L103 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,124 | $737K | 0.2% | $56.13 | $36.13 | +52.4% | COM | 144285103 |
| NICE | NICE LTD | 3,545 | $732K | 0.2% | $206.51 | $150.66 | +37.1% | SPONSORED ADR | 653656108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,146 | $732K | 0.2% | $341.00 | $297.23 | +14.7% | CL B NEW | 084670702 |
| EMN | EASTMAN CHEM CO | 8,622 | $722K | 0.2% | $83.72 * | $79.57 | -4.6% | COM | 277432100 |
| — | PIONEER NAT RES CO | 3,416 | $708K | 0.2% | $207.18 | $155.97 | — | COM | 723787107 |
| J | JACOBS SOLUTIONS INC | 5,882 | $699K | 0.2% | $118.89 * | $100.58 | -4.3% | COM | 46982L108 |
| — | ISHARES TR | 26,720 | $681K | 0.2% | $25.49 | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| BIL | SPDR SER TR | 6,573 | $604K | 0.2% | $91.82 | $91.46 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| GM | GENERAL MTRS CO | 15,189 | $586K | 0.2% | $38.56 * | $44.81 | -16.2% | COM | 37045V100 |
| SCHB | SCHWAB STRATEGIC TR | 10,592 | $548K | 0.2% | $51.70 * | $15.64 | +10.2% | US BRD MKT ETF | 808524102 |
| SPDW | SPDR INDEX SHS FDS | 16,195 | $527K | 0.2% | $32.54 | $30.23 | +7.6% | PORTFOLIO DEVLPD | 78463X889 |
| COP | CONOCOPHILLIPS | 5,021 | $520K | 0.1% | $103.61 * | $109.40 | -12.2% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 1,153 | $488K | 0.1% | $423.02 * | $24.47 | +72.8% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,756 | $445K | 0.1% | $25.08 | $22.40 | — | BULSHS 2023 MUNI | 46138J544 |
| QQQ | INVESCO QQQ TR | 1,169 | $432K | 0.1% | $369.42 | $305.71 | +20.8% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 6,817 | $411K | 0.1% | $60.22 * | $57.36 | -2.6% | COM | 191216100 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,920 | $387K | 0.1% | $201.56 | $175.13 | +15.1% | VNG RUS1000IDX | 92206C730 |
| ZS | ZSCALER INC | 2,642 | $387K | 0.1% | $146.30 | $133.67 | +9.5% | COM | 98980G102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,973 | $312K | 0.1% | $62.81 | $59.70 | +5.2% | S&P500 LOW VOL | 46138E354 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 15,213 | $273K | 0.1% | $17.95 | $18.08 | -0.7% | BULETSHS 2029 | 46138J577 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,482 | $255K | 0.1% | $24.35 | $22.75 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,548 | $248K | 0.1% | $23.51 | $23.29 | +0.9% | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 9,564 | $226K | 0.1% | $23.60 | $23.21 | +1.7% | BULSHS 2027 MUNI | 46138J494 |
| VOO | VANGUARD INDEX FDS | 500 | $204K | 0.1% | $407.28 | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |
| — | META MATERIALS INC | 78,664 | $16,928 | 0.0% | $0.22 | $1.19 | — | COM | 59134N104 |
| QYLD | GLOBAL X FDS | 56,200 | $9,976 | 0.0% | $0.18 | — | — | Call | 37954Y483 |