Location: San Antonio, TX
CIK: 0001732537 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $465M (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 170,776 | $92.94M | 20.0% | $326.71 | — | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 290,276 | $89.6M | 19.3% | $208.38 | — | RUSSELL 3000 ETF | 464287689 |
| ACWX | ISHARES TR | 809,625 | $43.02M | 9.3% | $48.80 | — | MSCI ACWI EX US | 464288240 |
| VTI | VANGUARD INDEX FDS | 136,777 | $36.59M | 7.9% | $200.80 | — | TOTAL STK MKT | 922908769 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,372,401 | $26.32M | 5.7% | $20.11 | — | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,184,382 | $23.63M | 5.1% | $19.74 | — | INVSCO BLSH 28 | 46138J643 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,412,952 | $22.97M | 4.9% | $16.60 | — | INVSCO 30 CORP | 46138J460 |
| — | INVESCO EXCH TRD SLF IDX FD | 979,089 | $20.02M | 4.3% | $20.81 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 960,671 | $18.46M | 4.0% | $19.81 | — | BULSHS 2027 CB | 46138J783 |
| SPMD | SPDR SER TR | 347,596 | $17.83M | 3.8% | $44.20 | — | PORTFOLIO S&P400 | 78464A847 |
| — | ISHARES TR | 261,279 | $6.495M | 1.4% | $24.41 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 181,819 | $4.315M | 0.9% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| AAPL | APPLE INC | 16,089 | $3.389M | 0.7% | $118.87 | +55.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 12,317 | $2.38M | 0.5% | $112.59 | +63.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 11,647 | $2.122M | 0.5% | $107.08 | +56.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 4,739 | $2.118M | 0.5% | $214.49 | +94.5% | COM | 594918104 |
| META | META PLATFORMS INC | 4,076 | $2.055M | 0.4% | $210.07 | +130.1% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 88,848 | $1.871M | 0.4% | $20.62 | — | BULSHS 2024 CB | 46138J841 |
| WMT | WALMART INC | 25,122 | $1.701M | 0.4% | $51.31 | +20.8% | COM | 931142103 |
| TSLA | TESLA INC | 8,299 | $1.642M | 0.4% | $190.42 | -8.2% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 8,068 | $1.632M | 0.4% | $109.66 | +72.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 9,188 | $1.437M | 0.3% | $112.98 | +31.3% | COM | 166764100 |
| RSG | REPUBLIC SVCS INC | 7,254 | $1.41M | 0.3% | $115.13 | +60.8% | COM | 760759100 |
| BAC | BANK AMERICA CORP | 35,386 | $1.407M | 0.3% | $28.78 | +28.0% | COM | 060505104 |
| V | VISA INC | 5,241 | $1.376M | 0.3% | $195.77 | +38.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 2,689 | $1.369M | 0.3% | $420.98 | +12.4% | COM | 91324P102 |
| MRK | MERCK & CO INC | 10,666 | $1.32M | 0.3% | $77.15 | +57.8% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 13,271 | $1.29M | 0.3% | $61.03 | +48.8% | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 5,007 | $1.287M | 0.3% | $175.30 | +51.0% | COM | 79466L302 |
| AZN | ASTRAZENECA PLC | 16,377 | $1.277M | 0.3% | $67.92 | — | SPONSORED ADR | 046353108 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 63,737 | $1.276M | 0.3% | $20.60 | — | BULLETSHS 2032 | 46139W858 |
| SCHW | SCHWAB CHARLES CORP | 16,669 | $1.228M | 0.3% | $69.39 | +4.2% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 5,698 | $1.217M | 0.3% | $149.05 | +23.3% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 9,765 | $1.206M | 0.3% | $94.83 | +6.6% | COM | 67066G104 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 70,556 | $1.125M | 0.2% | $16.36 | — | BULETSHS 2031 CP | 46138J429 |
| NXPI | NXP SEMICONDUCTORS N V | 3,993 | $1.074M | 0.2% | $198.89 | +25.8% | COM | N6596X109 |
| XOM | EXXON MOBIL CORP | 9,284 | $1.069M | 0.2% | $110.09 | 0.0% | COM | 30231G102 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,752 | $1.069M | 0.2% | $36.65 | +160.2% | COM | 144285103 |
| BSX | BOSTON SCIENTIFIC CORP | 13,790 | $1.062M | 0.2% | $64.46 | +13.6% | COM | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,520 | $1.025M | 0.2% | $309.77 | +31.9% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR | 15,382 | $984K | 0.2% | $39.57 | — | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SER TR | 14,627 | $971K | 0.2% | $262.80 | — | PORTFOLI S&P1500 | 78464A805 |
| AMD | ADVANCED MICRO DEVICES INC | 5,967 | $968K | 0.2% | $160.87 | 0.0% | COM | 007903107 |
| DIS | DISNEY WALT CO | 9,601 | $953K | 0.2% | $93.76 | +12.5% | COM | 254687106 |
| EMN | EASTMAN CHEM CO | 8,932 | $875K | 0.2% | $79.36 | +16.8% | COM | 277432100 |
| J | JACOBS SOLUTIONS INC | 6,046 | $845K | 0.2% | $100.90 | +14.5% | COM | 46982L108 |
| IBDR | ISHARES TR | 35,437 | $844K | 0.2% | $23.25 | — | IBONDS DEC2026 | 46435GAA0 |
| STZ | CONSTELLATION BRANDS INC | 3,241 | $834K | 0.2% | $192.30 | +29.1% | CL A | 21036P108 |
| ZS | ZSCALER INC | 4,328 | $832K | 0.2% | $168.93 | +5.4% | COM | 98980G102 |
| VOO | VANGUARD INDEX FDS | 1,603 | $802K | 0.2% | $437.40 | — | S&P 500 ETF SHS | 922908363 |
| BIL | SPDR SER TR | 8,327 | $764K | 0.2% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MCD | MCDONALDS CORP | 2,879 | $734K | 0.2% | $224.56 | +13.6% | COM | 580135101 |
| GM | GENERAL MTRS CO | 14,608 | $679K | 0.1% | $44.64 | -0.6% | COM | 37045V100 |
| QQQ | INVESCO QQQ TR | 1,314 | $630K | 0.1% | $85.14 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 9,911 | $623K | 0.1% | $48.05 | — | US BRD MKT ETF | 808524102 |
| NICE | NICE LTD | 3,606 | $620K | 0.1% | $123.28 | — | SPONSORED ADR | 653656108 |
| MRVL | MARVELL TECHNOLOGY INC | 8,598 | $601K | 0.1% | $68.08 | +2.4% | COM | 573874104 |
| COP | CONOCOPHILLIPS | 5,027 | $575K | 0.1% | $109.40 | +5.5% | COM | 20825C104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 23,934 | $562K | 0.1% | $23.27 | — | BULSHS 2026 MUNI | 46138J510 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,769 | $553K | 0.1% | $23.43 | — | BULSHS 2025 MUNI | 46138J528 |
| SPDW | SPDR INDEX SHS FDS | 15,158 | $532K | 0.1% | $32.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 24,222 | $527K | 0.1% | $22.41 | — | INVSC 30 MUNI BD | 46138J445 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 21,840 | $513K | 0.1% | $23.19 | — | BULSHS 2027 MUNI | 46138J494 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 27,154 | $493K | 0.1% | $18.24 | — | BULETSHS 2029 | 46138J577 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,920 | $472K | 0.1% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,163 | $400K | 0.1% | $35.79 | — | S&P500 LOW VOL | 46138E354 |
| QYLD | GLOBAL X FDS | 21,212 | $375K | 0.1% | $17.80 | — | NASDAQ 100 COVER | 37954Y483 |
| NTRA | NATERA INC | 2,890 | $313K | 0.1% | $75.21 | +35.0% | COM | 632307104 |
| KO | COCA COLA CO | 4,758 | $303K | 0.1% | $57.34 | +2.7% | COM | 191216100 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 11,362 | $282K | 0.1% | $24.65 | — | BULSHS 2024 MUNI | 46138J536 |
| GOOG | ALPHABET INC | 1,535 | $282K | 0.1% | $129.05 | +30.9% | CAP STK CL C | 02079K107 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 11,349 | $260K | 0.1% | $23.48 | — | BULSHS 2029 MUNI | 46138J478 |