Location: San Antonio, TX
CIK: 0001732537 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $377M (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 | 170,063 | $72.7M | 19.3% | $427.48 | $318.95 | +34.0% | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 288,392 | $70.67M | 18.7% | $245.06 | $206.54 | +18.7% | RUSSELL 3000 ETF | 464287689 |
| ACWX | ISHARES TR | 787,385 | $37.01M | 9.8% | $47.01 | $48.51 | -3.1% | MSCI ACWI EX US | 464288240 |
| VTI | VANGUARD INDEX FDS | 131,796 | $27.99M | 7.4% | $212.41 | $199.31 | +6.6% | TOTAL STK MKT | 922908769 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,178,935 | $22.15M | 5.9% | $18.79 | $20.32 | -7.5% | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,024,785 | $19.84M | 5.3% | $19.37 | $19.55 | -1.0% | INVSCO BLSH 28 | 46138J643 |
| — | INVESCO EXCH TRD SLF IDX FD | 739,135 | $15.69M | 4.2% | $21.23 | $21.29 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 758,763 | $15.26M | 4.0% | $20.11 | $20.92 | — | BULSHS 2025 CB | 46138J825 |
| SPMD | SPDR SER TR | 334,757 | $14.66M | 3.9% | $43.79 | $44.84 | -2.3% | PORTFOLIO S&P400 | 78464A847 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 621,641 | $11.65M | 3.1% | $18.73 | $20.09 | -6.8% | BULSHS 2027 CB | 46138J783 |
| — | ISHARES TR | 320,555 | $8.129M | 2.2% | $25.36 | $24.67 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 267,787 | $6.526M | 1.7% | $24.37 | $24.41 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 186,928 | $4.326M | 1.1% | $23.14 | $23.86 | -3.0% | IBONDS 27 ETF | 46435UAA9 |
| META | META PLATFORMS INC | 7,904 | $2.373M | 0.6% | $300.21 | $210.07 | +41.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 9,482 | $2.373M | 0.6% | $250.22 | $189.57 | +32.0% | COM | 88160R101 |
| AAPL | APPLE INC | 13,585 | $2.326M | 0.6% | $171.21 | $107.63 | +57.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 15,306 | $1.946M | 0.5% | $127.12 | $112.59 | +12.9% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,055 | $1.717M | 0.5% | $20.67 | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| CVX | CHEVRON CORP NEW | 9,137 | $1.541M | 0.4% | $168.62 * | $112.40 | +36.0% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 4,815 | $1.52M | 0.4% | $315.75 | $214.49 | +44.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 11,597 | $1.518M | 0.4% | $130.86 | $107.08 | +21.3% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 6,790 | $1.377M | 0.4% | $202.78 | $173.98 | +15.2% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 2,699 | $1.361M | 0.4% | $504.19 * | $420.35 | +14.9% | COM | 91324P102 |
| WMT | WALMART INC | 8,462 | $1.353M | 0.4% | $159.93 * | $42.11 | +23.5% | COM | 931142103 |
| V | VISA INC | 5,257 | $1.209M | 0.3% | $230.01 | $195.77 | +15.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 8,282 | $1.201M | 0.3% | $145.02 * | $109.66 | +25.6% | COM | 46625H100 |
| MRK | MERCK & CO INC | 10,671 | $1.099M | 0.3% | $102.95 * | $76.09 | +26.0% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 13,391 | $1.094M | 0.3% | $81.67 * | $61.03 | +24.1% | COM NEW | 617446448 |
| ICLR | ICON PLC | 4,391 | $1.081M | 0.3% | $246.25 | $215.26 | +14.4% | SHS | G4705A100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 69,386 | $1.081M | 0.3% | $15.58 | $16.30 | -4.4% | INVSCO 30 CORP | 46138J460 |
| HON | HONEYWELL INTL INC | 5,760 | $1.064M | 0.3% | $184.74 * | $148.46 | +11.7% | COM | 438516106 |
| RSG | REPUBLIC SVCS INC | 7,344 | $1.047M | 0.3% | $142.51 * | $115.13 | +20.7% | COM | 760759100 |
| BAC | BANK AMERICA CORP | 35,976 | $985K | 0.3% | $27.38 * | $28.78 | -10.0% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 16,531 | $908K | 0.2% | $54.90 * | $69.34 | -23.3% | COM | 808513105 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,421 | $902K | 0.2% | $67.21 | $36.65 | +80.5% | COM | 144285103 |
| IBDR | ISHARES TR | 37,150 | $867K | 0.2% | $23.34 | $23.87 | -2.2% | IBONDS DEC2026 | 46435GAA0 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,149 | $855K | 0.2% | $25.04 | $23.67 | — | BULSHS 2023 MUNI | 46138J544 |
| SPYM | SPDR SER TR | 16,497 | $829K | 0.2% | $50.26 | $38.97 | +29.0% | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SER TR | 15,753 | $827K | 0.2% | $52.49 | $46.39 | +13.2% | PORTFOLI S&P1500 | 78464A805 |
| J | JACOBS SOLUTIONS INC | 6,057 | $827K | 0.2% | $136.50 * | $100.72 | +9.9% | COM | 46982L108 |
| STZ | CONSTELLATION BRANDS INC | 3,254 | $818K | 0.2% | $251.33 * | $191.42 | +25.5% | CL A | 21036P108 |
| — | PIONEER NAT RES CO | 3,530 | $810K | 0.2% | $229.55 | $158.34 | — | COM | 723787107 |
| NXPI | NXP SEMICONDUCTORS N V | 4,011 | $802K | 0.2% | $199.92 * | $198.06 | -3.0% | COM | N6596X109 |
| DIS | DISNEY WALT CO | 9,864 | $799K | 0.2% | $81.05 * | $93.86 | -15.6% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,196 | $769K | 0.2% | $350.30 | $298.54 | +17.3% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 2,857 | $753K | 0.2% | $263.44 * | $223.65 | +11.7% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 8,756 | $686K | 0.2% | $78.36 * | $80.82 | -9.2% | SHS | G5960L103 |
| EMN | EASTMAN CHEM CO | 8,911 | $684K | 0.2% | $76.72 * | $79.43 | -11.5% | COM | 277432100 |
| — | ISHARES TR | 26,720 | $682K | 0.2% | $25.52 | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| BIL | SPDR SER TR | 7,263 | $667K | 0.2% | $91.82 | $91.48 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| NICE | NICE LTD | 3,581 | $609K | 0.2% | $170.00 | $151.15 | +12.5% | SPONSORED ADR | 653656108 |
| COP | CONOCOPHILLIPS | 5,021 | $602K | 0.2% | $119.80 * | $109.40 | +2.4% | COM | 20825C104 |
| SCHB | SCHWAB STRATEGIC TR | 10,654 | $531K | 0.1% | $49.85 * | $15.64 | +6.3% | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,821 | $524K | 0.1% | $24.00 | $23.40 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 22,274 | $512K | 0.1% | $22.99 | $23.33 | -1.5% | BULSHS 2026 MUNI | 46138J510 |
| SPDW | SPDR INDEX SHS FDS | 16,310 | $506K | 0.1% | $31.01 | $30.23 | +2.6% | PORTFOLIO DEVLPD | 78463X889 |
| GM | GENERAL MTRS CO | 15,289 | $504K | 0.1% | $32.97 * | $44.81 | -28.1% | COM | 37045V100 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 21,359 | $489K | 0.1% | $22.89 | $23.31 | -1.8% | BULSHS 2027 MUNI | 46138J494 |
| QQQ | INVESCO QQQ TR | 1,269 | $455K | 0.1% | $358.27 | $310.84 | +15.3% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 1,027 | $447K | 0.1% | $434.99 * | $24.47 | +77.7% | COM | 67066G104 |
| ZS | ZSCALER INC | 2,677 | $417K | 0.1% | $155.59 | $133.88 | +16.2% | COM | 98980G102 |
| KO | COCA COLA CO | 6,887 | $386K | 0.1% | $55.98 * | $57.34 | -8.7% | COM | 191216100 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,920 | $374K | 0.1% | $194.66 | $175.13 | +11.1% | VNG RUS1000IDX | 92206C730 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,013 | $354K | 0.1% | $58.79 | $60.06 | -2.1% | S&P500 LOW VOL | 46138E354 |
| VOO | VANGUARD INDEX FDS | 834 | $328K | 0.1% | $392.70 | $395.04 | -0.6% | S&P 500 ETF SHS | 922908363 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 12,353 | $304K | 0.1% | $24.64 | $24.64 | — | BULSHS 2024 MUNI | 46138J536 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 17,154 | $301K | 0.1% | $17.53 | $18.05 | -2.9% | BULETSHS 2029 | 46138J577 |
| GOOG | ALPHABET INC | 1,535 | $202K | 0.1% | $131.85 | $129.05 | +1.4% | CAP STK CL C | 02079K107 |
| QYLD | GLOBAL X FDS | 131,200 | $22,003 | 0.0% | $0.17 | — | — | Call | 37954Y483 |
| — | META MATERIALS INC | 78,664 | $16,669 | 0.0% | $0.21 | $1.19 | — | COM | 59134N104 |