Location: San Antonio, TX
CIK: 0001732537 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value: $423M (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 | 175,733 | $83.53M | 19.7% | $475.31 | $323.04 | +47.1% | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 297,865 | $81.54M | 19.3% | $273.74 | $208.08 | +31.6% | RUSSELL 3000 ETF | 464287689 |
| ACWX | ISHARES TR | 813,105 | $41.5M | 9.8% | $51.04 | $48.50 | +5.2% | MSCI ACWI EX US | 464288240 |
| VTI | VANGUARD INDEX FDS | 136,598 | $32.4M | 7.7% | $237.22 | $200.08 | +18.6% | TOTAL STK MKT | 922908769 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,246,630 | $24.06M | 5.7% | $19.30 | $20.24 | -4.7% | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,079,252 | $21.89M | 5.2% | $20.28 | $19.55 | +3.7% | INVSCO BLSH 28 | 46138J643 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,269,018 | $21.11M | 5.0% | $16.64 | $15.89 | +4.7% | INVSCO 30 CORP | 46138J460 |
| — | INVESCO EXCH TRD SLF IDX FD | 859,108 | $17.57M | 4.2% | $20.46 | $20.87 | — | BULSHS 2025 CB | 46138J825 |
| SPMD | SPDR SER TR | 347,521 | $16.93M | 4.0% | $48.72 | $44.83 | +8.7% | PORTFOLIO S&P400 | 78464A847 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 844,819 | $16.44M | 3.9% | $19.45 | $19.79 | -1.7% | BULSHS 2027 CB | 46138J783 |
| — | ISHARES TR | 266,359 | $6.595M | 1.6% | $24.76 | $24.41 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 185,963 | $4.45M | 1.1% | $23.93 | $23.86 | +0.3% | IBONDS 27 ETF | 46435UAA9 |
| AAPL | APPLE INC | 13,625 | $2.623M | 0.6% | $192.53 | $107.63 | +77.2% | COM | 037833100 |
| TSLA | TESLA INC | 9,651 | $2.398M | 0.6% | $248.48 | $190.42 | +30.5% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 15,329 | $2.329M | 0.6% | $151.94 | $112.59 | +35.0% | COM | 023135106 |
| META | META PLATFORMS INC | 5,431 | $1.922M | 0.5% | $353.96 | $210.07 | +67.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 4,826 | $1.815M | 0.4% | $376.04 | $214.49 | +72.7% | COM | 594918104 |
| CRM | SALESFORCE INC | 6,813 | $1.793M | 0.4% | $263.14 | $173.98 | +49.4% | COM | 79466L302 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,848 | $1.709M | 0.4% | $20.88 | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| GOOGL | ALPHABET INC | 11,600 | $1.62M | 0.4% | $139.69 | $107.08 | +29.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 2,695 | $1.419M | 0.3% | $526.47 * | $420.35 | +20.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 8,298 | $1.411M | 0.3% | $170.10 * | $109.66 | +48.4% | COM | 46625H100 |
| V | VISA INC | 5,271 | $1.372M | 0.3% | $260.35 | $195.77 | +31.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 9,196 | $1.372M | 0.3% | $149.16 * | $112.40 | +21.6% | COM | 166764100 |
| WMT | WALMART INC | 8,494 | $1.339M | 0.3% | $157.65 * | $42.11 | +22.1% | COM | 931142103 |
| MS | MORGAN STANLEY | 13,475 | $1.257M | 0.3% | $93.25 * | $61.03 | +43.4% | COM NEW | 617446448 |
| ICLR | ICON PLC | 4,393 | $1.244M | 0.3% | $283.07 | $215.26 | +31.5% | SHS | G4705A100 |
| BAC | BANK AMERICA CORP | 36,143 | $1.217M | 0.3% | $33.67 * | $28.78 | +11.5% | COM | 060505104 |
| RSG | REPUBLIC SVCS INC | 7,356 | $1.213M | 0.3% | $164.91 * | $115.13 | +40.2% | COM | 760759100 |
| HON | HONEYWELL INTL INC | 5,693 | $1.194M | 0.3% | $209.71 * | $148.46 | +27.6% | COM | 438516106 |
| MRK | MERCK & CO INC | 10,732 | $1.17M | 0.3% | $109.02 * | $76.09 | +34.4% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 16,636 | $1.145M | 0.3% | $68.80 * | $69.34 | -3.4% | COM | 808513105 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 50,796 | $1.051M | 0.2% | $20.69 | $19.55 | +5.8% | BULLETSHS 2032 | 46139W858 |
| BIL | SPDR SER TR | 11,025 | $1.008M | 0.2% | $91.39 | $91.51 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,485 | $955K | 0.2% | $70.80 | $36.65 | +90.7% | COM | 144285103 |
| SPYM | SPDR SER TR | 16,906 | $945K | 0.2% | $55.90 | $39.29 | +42.3% | PORTFOLIO S&P500 | 78464A854 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 57,556 | $945K | 0.2% | $16.42 | $15.54 | +5.6% | BULETSHS 2031 CP | 46138J429 |
| SPTM | SPDR SER TR | 16,147 | $944K | 0.2% | $58.45 | $46.59 | +25.5% | PORTFOLI S&P1500 | 78464A805 |
| NXPI | NXP SEMICONDUCTORS N V | 4,031 | $926K | 0.2% | $229.68 * | $198.06 | +11.9% | COM | N6596X109 |
| DIS | DISNEY WALT CO | 9,996 | $903K | 0.2% | $90.29 | $93.76 | -5.6% | COM | 254687106 |
| IBDR | ISHARES TR | 36,031 | $861K | 0.2% | $23.90 | $23.87 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| MCD | MCDONALDS CORP | 2,891 | $857K | 0.2% | $296.51 * | $224.06 | +26.3% | COM | 580135101 |
| EMN | EASTMAN CHEM CO | 9,015 | $810K | 0.2% | $89.82 * | $79.36 | +4.6% | COM | 277432100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,269 | $809K | 0.2% | $356.66 | $300.23 | +18.8% | CL B NEW | 084670702 |
| — | PIONEER NAT RES CO | 3,576 | $804K | 0.2% | $224.88 | $159.20 | — | COM | 723787107 |
| STZ | CONSTELLATION BRANDS INC | 3,276 | $792K | 0.2% | $241.75 * | $191.42 | +21.2% | CL A | 21036P108 |
| J | JACOBS SOLUTIONS INC | 6,079 | $789K | 0.2% | $129.80 * | $100.72 | +4.7% | COM | 46982L108 |
| MDT | MEDTRONIC PLC | 8,854 | $729K | 0.2% | $82.38 * | $80.72 | -3.6% | SHS | G5960L103 |
| NICE | NICE LTD | 3,616 | $721K | 0.2% | $199.51 | $151.15 | +32.0% | SPONSORED ADR | 653656108 |
| SCHB | SCHWAB STRATEGIC TR | 10,937 | $609K | 0.1% | $55.67 * | $15.68 | +18.4% | US BRD MKT ETF | 808524102 |
| ZS | ZSCALER INC | 2,710 | $600K | 0.1% | $221.56 | $134.51 | +64.7% | COM | 98980G102 |
| COP | CONOCOPHILLIPS | 5,021 | $583K | 0.1% | $116.07 * | $109.40 | -0.2% | COM | 20825C104 |
| SPDW | SPDR INDEX SHS FDS | 16,722 | $569K | 0.1% | $34.01 | $30.27 | +12.4% | PORTFOLIO DEVLPD | 78463X889 |
| GM | GENERAL MTRS CO | 15,470 | $556K | 0.1% | $35.92 * | $44.64 | -21.2% | COM | 37045V100 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 23,203 | $551K | 0.1% | $23.76 | $23.33 | +1.8% | BULSHS 2026 MUNI | 46138J510 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,955 | $539K | 0.1% | $24.54 | $23.40 | — | BULSHS 2025 MUNI | 46138J528 |
| QQQ | INVESCO QQQ TR | 1,269 | $520K | 0.1% | $409.52 | $310.84 | +31.7% | UNIT SER 1 | 46090E103 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 23,114 | $518K | 0.1% | $22.42 | $21.44 | +4.6% | INVSC 30 MUNI BD | 46138J445 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 21,027 | $503K | 0.1% | $23.90 | $23.31 | +2.5% | BULSHS 2027 MUNI | 46138J494 |
| NVDA | NVIDIA CORPORATION | 962 | $476K | 0.1% | $495.22 * | $24.47 | +102.3% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 1,015 | $443K | 0.1% | $436.89 | $397.60 | +9.9% | S&P 500 ETF SHS | 922908363 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,920 | $417K | 0.1% | $216.94 | $175.13 | +23.9% | VNG RUS1000IDX | 92206C730 |
| KO | COCA COLA CO | 6,787 | $400K | 0.1% | $58.93 * | $57.34 | -3.1% | COM | 191216100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,013 | $377K | 0.1% | $62.66 | $60.06 | +4.3% | S&P500 LOW VOL | 46138E354 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 17,154 | $318K | 0.1% | $18.55 | $18.05 | +2.8% | BULETSHS 2029 | 46138J577 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 10,969 | $273K | 0.1% | $24.92 | $24.64 | — | BULSHS 2024 MUNI | 46138J536 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 10,722 | $252K | 0.1% | $23.49 | $22.60 | +4.0% | BULSHS 2029 MUNI | 46138J478 |
| GOOG | ALPHABET INC | 1,535 | $216K | 0.1% | $140.93 | $129.05 | +8.4% | CAP STK CL C | 02079K107 |
| — | META MATERIALS INC | 78,664 | $5,192 | 0.0% | $0.07 | $1.19 | — | COM | 59134N104 |