Location: San Antonio, TX
CIK: 0001732537 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $451M (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 | 169,496 | $88.66M | 19.7% | $523.07 | $323.04 | +61.9% | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 287,606 | $86.3M | 19.1% | $300.08 | $208.08 | +44.2% | RUSSELL 3000 ETF | 464287689 |
| ACWX | ISHARES TR | 802,239 | $42.83M | 9.5% | $53.39 | $48.50 | +10.1% | MSCI ACWI EX US | 464288240 |
| VTI | VANGUARD INDEX FDS | 135,686 | $35.26M | 7.8% | $259.90 | $200.08 | +29.9% | TOTAL STK MKT | 922908769 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,340,974 | $25.76M | 5.7% | $19.21 | $20.17 | -4.8% | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,156,406 | $23.21M | 5.1% | $20.07 | $19.59 | +2.4% | INVSCO BLSH 28 | 46138J643 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,373,567 | $22.51M | 5.0% | $16.39 | $15.93 | +2.9% | INVSCO 30 CORP | 46138J460 |
| — | INVESCO EXCH TRD SLF IDX FD | 946,003 | $19.33M | 4.3% | $20.43 | $20.83 | — | BULSHS 2025 CB | 46138J825 |
| SPMD | SPDR SER TR | 347,221 | $18.52M | 4.1% | $53.34 | $44.83 | +19.0% | PORTFOLIO S&P400 | 78464A847 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 927,956 | $17.9M | 4.0% | $19.29 | $19.75 | -2.3% | BULSHS 2027 CB | 46138J783 |
| — | ISHARES TR | 265,041 | $6.576M | 1.5% | $24.81 | $24.41 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 183,268 | $4.362M | 1.0% | $23.80 | $23.86 | -0.2% | IBONDS 27 ETF | 46435UAA9 |
| AAPL | APPLE INC | 15,708 | $2.694M | 0.6% | $171.48 | $117.26 | +45.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 12,257 | $2.211M | 0.5% | $180.38 | $112.59 | +60.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,741 | $1.995M | 0.4% | $420.72 | $214.49 | +93.6% | COM | 594918104 |
| META | META PLATFORMS INC | 4,038 | $1.961M | 0.4% | $485.58 | $210.07 | +129.8% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 88,848 | $1.863M | 0.4% | $20.97 | $20.62 | — | BULSHS 2024 CB | 46138J841 |
| GOOGL | ALPHABET INC | 11,622 | $1.754M | 0.4% | $150.93 | $107.08 | +39.9% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 9,585 | $1.685M | 0.4% | $175.79 | $190.42 | -7.7% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 8,103 | $1.623M | 0.4% | $200.30 * | $109.66 | +75.8% | COM | 46625H100 |
| WMT | WALMART INC | 25,016 | $1.505M | 0.3% | $60.17 | $51.31 | +15.2% | COM | 931142103 |
| CRM | SALESFORCE INC | 4,934 | $1.486M | 0.3% | $301.18 | $173.98 | +71.3% | COM | 79466L302 |
| V | VISA INC | 5,203 | $1.452M | 0.3% | $279.08 | $195.77 | +40.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 9,040 | $1.426M | 0.3% | $157.74 * | $112.40 | +30.0% | COM | 166764100 |
| RSG | REPUBLIC SVCS INC | 7,217 | $1.382M | 0.3% | $191.44 * | $115.13 | +62.7% | COM | 760759100 |
| MRK | MERCK & CO INC | 10,417 | $1.375M | 0.3% | $131.95 * | $76.09 | +63.7% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 35,336 | $1.34M | 0.3% | $37.92 * | $28.78 | +26.5% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 2,657 | $1.314M | 0.3% | $494.70 * | $420.35 | +13.5% | COM | 91324P102 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 63,737 | $1.291M | 0.3% | $20.25 | $19.70 | +2.8% | BULLETSHS 2032 | 46139W858 |
| MS | MORGAN STANLEY | 13,220 | $1.245M | 0.3% | $94.16 * | $61.03 | +46.2% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 9,808 | $1.2M | 0.3% | $122.36 | $93.76 | +27.9% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 16,351 | $1.183M | 0.3% | $72.34 * | $69.34 | +2.0% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 5,604 | $1.15M | 0.3% | $205.25 * | $148.46 | +25.5% | COM | 438516106 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 70,556 | $1.137M | 0.3% | $16.12 | $15.65 | +3.0% | BULETSHS 2031 CP | 46138J429 |
| AZN | ASTRAZENECA PLC | 16,103 | $1.091M | 0.2% | $67.75 | $67.75 | — | SPONSORED ADR | 046353108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,475 | $1.041M | 0.2% | $420.52 | $307.98 | +36.5% | CL B NEW | 084670702 |
| NXPI | NXP SEMICONDUCTORS N V | 3,929 | $973K | 0.2% | $247.77 * | $198.06 | +21.3% | COM | N6596X109 |
| SPYM | SPDR SER TR | 15,768 | $970K | 0.2% | $61.53 | $39.29 | +56.6% | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SER TR | 15,036 | $965K | 0.2% | $64.15 | $46.59 | +37.7% | PORTFOLI S&P1500 | 78464A805 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,223 | $944K | 0.2% | $71.42 | $36.65 | +93.0% | COM | 144285103 |
| BSX | BOSTON SCIENTIFIC CORP | 13,538 | $927K | 0.2% | $68.49 | $64.30 | +6.5% | COM | 101137107 |
| NICE | NICE LTD | 3,550 | $925K | 0.2% | $260.62 | $151.15 | +72.4% | SPONSORED ADR | 653656108 |
| J | JACOBS SOLUTIONS INC | 5,972 | $918K | 0.2% | $153.73 * | $100.72 | +24.3% | COM | 46982L108 |
| — | PIONEER NAT RES CO | 3,483 | $914K | 0.2% | $262.51 | $159.20 | — | COM | 723787107 |
| EMN | EASTMAN CHEM CO | 8,855 | $887K | 0.2% | $100.22 * | $79.36 | +17.8% | COM | 277432100 |
| STZ | CONSTELLATION BRANDS INC | 3,191 | $867K | 0.2% | $271.76 * | $191.42 | +36.7% | CL A | 21036P108 |
| IBDR | ISHARES TR | 35,687 | $851K | 0.2% | $23.85 | $23.87 | -0.1% | IBONDS DEC2026 | 46435GAA0 |
| ZS | ZSCALER INC | 4,412 | $850K | 0.2% | $192.63 | $168.93 | +14.0% | COM | 98980G102 |
| BIL | SPDR SER TR | 8,840 | $812K | 0.2% | $91.80 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| MCD | MCDONALDS CORP | 2,833 | $799K | 0.2% | $281.95 * | $224.06 | +20.7% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 793 | $717K | 0.2% | $903.56 * | $24.47 | +269.1% | COM | 67066G104 |
| GM | GENERAL MTRS CO | 15,146 | $687K | 0.2% | $45.35 | $44.64 | -0.2% | COM | 37045V100 |
| VOO | VANGUARD INDEX FDS | 1,369 | $658K | 0.1% | $480.83 | $413.14 | +16.4% | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 5,070 | $645K | 0.1% | $127.28 * | $109.40 | +10.2% | COM | 20825C104 |
| SCHB | SCHWAB STRATEGIC TR | 10,174 | $621K | 0.1% | $61.05 * | $15.68 | +29.8% | US BRD MKT ETF | 808524102 |
| MRVL | MARVELL TECHNOLOGY INC | 8,462 | $600K | 0.1% | $70.88 | $68.06 | +3.5% | COM | 573874104 |
| QQQ | INVESCO QQQ TR | 1,319 | $586K | 0.1% | $444.01 | $315.31 | +40.8% | UNIT SER 1 | 46090E103 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 23,934 | $564K | 0.1% | $23.57 | $23.34 | +1.0% | BULSHS 2026 MUNI | 46138J510 |
| SPDW | SPDR INDEX SHS FDS | 15,584 | $559K | 0.1% | $35.84 | $30.27 | +18.4% | PORTFOLIO DEVLPD | 78463X889 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,769 | $554K | 0.1% | $24.34 | $23.43 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 24,222 | $536K | 0.1% | $22.12 | $21.47 | +3.0% | INVSC 30 MUNI BD | 46138J445 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 21,840 | $517K | 0.1% | $23.65 | $23.33 | +1.4% | BULSHS 2027 MUNI | 46138J494 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 27,154 | $497K | 0.1% | $18.30 | $18.14 | +0.9% | BULETSHS 2029 | 46138J577 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,920 | $458K | 0.1% | $238.32 | $175.13 | +36.1% | VNG RUS1000IDX | 92206C730 |
| KO | COCA COLA CO | 6,687 | $409K | 0.1% | $61.18 * | $57.34 | +1.4% | COM | 191216100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,013 | $396K | 0.1% | $65.87 | $60.06 | +9.7% | S&P500 LOW VOL | 46138E354 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 11,362 | $282K | 0.1% | $24.78 | $24.65 | — | BULSHS 2024 MUNI | 46138J536 |
| NTRA | NATERA INC | 2,890 | $264K | 0.1% | $91.46 | $75.21 | +21.6% | COM | 632307104 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 11,349 | $264K | 0.1% | $23.24 | $22.64 | +2.6% | BULSHS 2029 MUNI | 46138J478 |
| GOOG | ALPHABET INC | 1,535 | $234K | 0.1% | $152.26 | $129.05 | +17.1% | CAP STK CL C | 02079K107 |
| IHF | ISHARES TR | 3,780 | $206K | 0.0% | $54.54 | $53.10 | +2.7% | US HLTHCR PR ETF | 464288828 |
| QYLD | GLOBAL X FDS | 11,058 | $198K | 0.0% | $17.91 | $17.73 | +1.0% | NASDAQ 100 COVER | 37954Y483 |