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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 170,776 | $92.94M | 20.0% | $544.22 | $323.04 | +68.5% | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 290,276 | $89.6M | 19.3% | $308.67 | $208.08 | +48.3% | RUSSELL 3000 ETF | 464287689 |
| ACWX | ISHARES TR | 809,625 | $43.02M | 9.3% | $53.13 | $48.50 | +9.5% | MSCI ACWI EX US | 464288240 |
| VTI | VANGUARD INDEX FDS | 136,777 | $36.59M | 7.9% | $267.51 | $200.08 | +33.7% | TOTAL STK MKT | 922908769 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,372,401 | $26.32M | 5.7% | $19.17 | $20.15 | -4.8% | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,184,382 | $23.63M | 5.1% | $19.95 | $19.60 | +1.8% | INVSCO BLSH 28 | 46138J643 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,412,952 | $22.97M | 4.9% | $16.26 | $15.93 | +2.0% | INVSCO 30 CORP | 46138J460 |
| — | INVESCO EXCH TRD SLF IDX FD | 979,089 | $20.02M | 4.3% | $20.45 | $20.81 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 960,671 | $18.46M | 4.0% | $19.22 | $19.73 | -2.6% | BULSHS 2027 CB | 46138J783 |
| SPMD | SPDR SER TR | 347,596 | $17.83M | 3.8% | $51.30 | $44.83 | +14.4% | PORTFOLIO S&P400 | 78464A847 |
| — | ISHARES TR | 261,279 | $6.495M | 1.4% | $24.86 | $24.41 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 181,819 | $4.315M | 0.9% | $23.73 | $23.86 | -0.5% | IBONDS 27 ETF | 46435UAA9 |
| AAPL | APPLE INC | 16,089 | $3.389M | 0.7% | $210.62 | $118.87 | +76.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 12,317 | $2.38M | 0.5% | $193.25 | $112.59 | +71.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 11,647 | $2.122M | 0.5% | $182.15 | $107.08 | +69.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 4,739 | $2.118M | 0.5% | $446.95 | $214.49 | +106.1% | COM | 594918104 |
| META | META PLATFORMS INC | 4,076 | $2.055M | 0.4% | $504.22 | $210.07 | +138.8% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 88,848 | $1.871M | 0.4% | $21.06 | $20.62 | — | BULSHS 2024 CB | 46138J841 |
| WMT | WALMART INC | 25,122 | $1.701M | 0.4% | $67.71 | $51.31 | +30.1% | COM | 931142103 |
| TSLA | TESLA INC | 8,299 | $1.642M | 0.4% | $197.88 | $190.42 | +3.9% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 8,068 | $1.632M | 0.4% | $202.26 * | $109.66 | +78.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 9,188 | $1.437M | 0.3% | $156.42 * | $112.98 | +29.5% | COM | 166764100 |
| RSG | REPUBLIC SVCS INC | 7,254 | $1.41M | 0.3% | $194.34 | $115.13 | +65.6% | COM | 760759100 |
| BAC | BANK AMERICA CORP | 35,386 | $1.407M | 0.3% | $39.77 * | $28.78 | +33.4% | COM | 060505104 |
| V | VISA INC | 5,241 | $1.376M | 0.3% | $262.47 | $195.77 | +32.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 2,689 | $1.369M | 0.3% | $509.26 * | $420.98 | +17.2% | COM | 91324P102 |
| MRK | MERCK & CO INC | 10,666 | $1.32M | 0.3% | $123.80 * | $77.15 | +52.4% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 13,271 | $1.29M | 0.3% | $97.19 * | $61.03 | +52.3% | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 5,007 | $1.287M | 0.3% | $257.10 | $175.30 | +45.1% | COM | 79466L302 |
| AZN | ASTRAZENECA PLC | 16,377 | $1.277M | 0.3% | $77.99 | $67.92 | — | SPONSORED ADR | 046353108 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 63,737 | $1.276M | 0.3% | $20.02 | $19.70 | +1.6% | BULLETSHS 2032 | 46139W858 |
| SCHW | SCHWAB CHARLES CORP | 16,669 | $1.228M | 0.3% | $73.69 | $69.39 | +4.1% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 5,698 | $1.217M | 0.3% | $213.54 * | $149.05 | +30.8% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 9,765 | $1.206M | 0.3% | $123.54 | $94.83 | +30.2% | COM | 67066G104 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 70,556 | $1.125M | 0.2% | $15.95 | $15.65 | +1.9% | BULETSHS 2031 CP | 46138J429 |
| NXPI | NXP SEMICONDUCTORS N V | 3,993 | $1.074M | 0.2% | $269.09 * | $198.89 | +31.6% | COM | N6596X109 |
| XOM | EXXON MOBIL CORP | 9,284 | $1.069M | 0.2% | $115.12 * | $110.09 | -0.8% | COM | 30231G102 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,752 | $1.069M | 0.2% | $109.58 | $36.65 | +196.9% | COM | 144285103 |
| BSX | BOSTON SCIENTIFIC CORP | 13,790 | $1.062M | 0.2% | $77.01 | $64.46 | +19.5% | COM | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,520 | $1.025M | 0.2% | $406.80 | $309.77 | +31.3% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR | 15,382 | $984K | 0.2% | $64.00 | $39.29 | +62.9% | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SER TR | 14,627 | $971K | 0.2% | $66.35 | $46.59 | +42.4% | PORTFOLI S&P1500 | 78464A805 |
| AMD | ADVANCED MICRO DEVICES INC | 5,967 | $968K | 0.2% | $162.21 | $160.87 | +0.8% | COM | 007903107 |
| DIS | DISNEY WALT CO | 9,601 | $953K | 0.2% | $99.29 | $93.76 | +3.8% | COM | 254687106 |
| EMN | EASTMAN CHEM CO | 8,932 | $875K | 0.2% | $97.97 * | $79.36 | +16.1% | COM | 277432100 |
| J | JACOBS SOLUTIONS INC | 6,046 | $845K | 0.2% | $139.71 * | $100.90 | +13.0% | COM | 46982L108 |
| IBDR | ISHARES TR | 35,437 | $844K | 0.2% | $23.82 | $23.87 | -0.2% | IBONDS DEC2026 | 46435GAA0 |
| STZ | CONSTELLATION BRANDS INC | 3,241 | $834K | 0.2% | $257.28 * | $192.30 | +29.4% | CL A | 21036P108 |
| ZS | ZSCALER INC | 4,328 | $832K | 0.2% | $192.19 | $168.93 | +13.8% | COM | 98980G102 |
| VOO | VANGUARD INDEX FDS | 1,603 | $802K | 0.2% | $500.25 | $423.07 | +18.2% | S&P 500 ETF SHS | 922908363 |
| BIL | SPDR SER TR | 8,327 | $764K | 0.2% | $91.78 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| MCD | MCDONALDS CORP | 2,879 | $734K | 0.2% | $254.84 * | $224.56 | +9.6% | COM | 580135101 |
| GM | GENERAL MTRS CO | 14,608 | $679K | 0.1% | $46.46 | $44.64 | +2.5% | COM | 37045V100 |
| QQQ | INVESCO QQQ TR | 1,314 | $630K | 0.1% | $479.11 | $315.31 | +51.9% | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 9,911 | $623K | 0.1% | $62.87 * | $15.68 | +33.7% | US BRD MKT ETF | 808524102 |
| NICE | NICE LTD | 3,606 | $620K | 0.1% | $171.97 | $152.00 | +13.1% | SPONSORED ADR | 653656108 |
| MRVL | MARVELL TECHNOLOGY INC | 8,598 | $601K | 0.1% | $69.90 | $68.08 | +2.1% | COM | 573874104 |
| COP | CONOCOPHILLIPS | 5,027 | $575K | 0.1% | $114.38 * | $109.40 | -0.4% | COM | 20825C104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 23,934 | $562K | 0.1% | $23.50 | $23.34 | +0.7% | BULSHS 2026 MUNI | 46138J510 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,769 | $553K | 0.1% | $24.29 | $23.43 | — | BULSHS 2025 MUNI | 46138J528 |
| SPDW | SPDR INDEX SHS FDS | 15,158 | $532K | 0.1% | $35.08 | $30.27 | +15.9% | PORTFOLIO DEVLPD | 78463X889 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 24,222 | $527K | 0.1% | $21.77 | $21.47 | +1.4% | INVSC 30 MUNI BD | 46138J445 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 21,840 | $513K | 0.1% | $23.48 | $23.33 | +0.6% | BULSHS 2027 MUNI | 46138J494 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 27,154 | $493K | 0.1% | $18.16 | $18.14 | +0.1% | BULETSHS 2029 | 46138J577 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,920 | $472K | 0.1% | $246.07 | $175.13 | +40.5% | VNG RUS1000IDX | 92206C730 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,163 | $400K | 0.1% | $64.95 | $60.18 | +7.9% | S&P500 LOW VOL | 46138E354 |
| QYLD | GLOBAL X FDS | 21,212 | $375K | 0.1% | $17.67 | $17.69 | -0.1% | NASDAQ 100 COVER | 37954Y483 |
| NTRA | NATERA INC | 2,890 | $313K | 0.1% | $108.29 | $75.21 | +44.0% | COM | 632307104 |
| KO | COCA COLA CO | 4,758 | $303K | 0.1% | $63.65 * | $57.34 | +6.3% | COM | 191216100 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 11,362 | $282K | 0.1% | $24.82 | $24.65 | — | BULSHS 2024 MUNI | 46138J536 |
| GOOG | ALPHABET INC | 1,535 | $282K | 0.1% | $183.42 | $129.05 | +41.2% | CAP STK CL C | 02079K107 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 11,349 | $260K | 0.1% | $22.92 | $22.64 | +1.2% | BULSHS 2029 MUNI | 46138J478 |