Location: San Antonio, TX
CIK: 0001732537 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $493M (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 | 171,736 | $98.53M | 20.0% | $573.76 | $323.04 | +77.6% | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 292,761 | $95.65M | 19.4% | $326.73 | $208.08 | +57.0% | RUSSELL 3000 ETF | 464287689 |
| ACWX | ISHARES TR | 815,103 | $46.64M | 9.5% | $57.22 | $48.50 | +18.0% | MSCI ACWI EX US | 464288240 |
| VTI | VANGUARD INDEX FDS | 137,253 | $38.86M | 7.9% | $283.16 | $200.08 | +41.5% | TOTAL STK MKT | 922908769 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,408,454 | $27.55M | 5.6% | $19.56 | $20.13 | -2.8% | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,217,970 | $25.04M | 5.1% | $20.56 | $19.62 | +4.8% | INVSCO BLSH 28 | 46138J643 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,468,501 | $24.89M | 5.0% | $16.95 | $15.96 | +6.2% | INVSCO 30 CORP | 46138J460 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,031,060 | $21.29M | 4.3% | $20.65 | $20.81 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 998,631 | $19.69M | 4.0% | $19.72 | $19.72 | -0.0% | BULSHS 2027 CB | 46138J783 |
| SPMD | SPDR SER TR | 348,919 | $19.08M | 3.9% | $54.68 | $44.83 | +22.0% | PORTFOLIO S&P400 | 78464A847 |
| — | ISHARES TR | 257,013 | $6.451M | 1.3% | $25.10 | $24.41 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 181,042 | $4.412M | 0.9% | $24.37 | $23.86 | +2.1% | IBONDS 27 ETF | 46435UAA9 |
| AAPL | APPLE INC | 12,668 | $2.952M | 0.6% | $233.00 | $118.87 | +94.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,623 | $2.42M | 0.5% | $430.30 | $247.28 | +72.4% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 110,869 | $2.342M | 0.5% | $21.12 | $20.72 | — | BULSHS 2024 CB | 46138J841 |
| META | META PLATFORMS INC | 4,062 | $2.325M | 0.5% | $572.44 | $210.07 | +171.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 12,113 | $2.257M | 0.5% | $186.33 | $112.59 | +65.5% | COM | 023135106 |
| TSLA | TESLA INC | 8,220 | $2.151M | 0.4% | $261.63 | $190.42 | +37.4% | COM | 88160R101 |
| WMT | WALMART INC | 24,907 | $2.011M | 0.4% | $80.75 | $51.31 | +55.5% | COM | 931142103 |
| GOOGL | ALPHABET INC | 11,484 | $1.905M | 0.4% | $165.85 | $107.08 | +54.1% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 6,417 | $1.756M | 0.4% | $273.71 | $192.56 | +41.1% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 7,922 | $1.67M | 0.3% | $210.86 * | $109.66 | +87.1% | COM | 46625H100 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,542 | $1.523M | 0.3% | $159.58 | $36.65 | +333.0% | COM | 144285103 |
| UNH | UNITEDHEALTH GROUP INC | 2,603 | $1.522M | 0.3% | $584.68 * | $420.98 | +35.0% | COM | 91324P102 |
| RSG | REPUBLIC SVCS INC | 7,142 | $1.434M | 0.3% | $200.84 | $115.13 | +71.6% | COM | 760759100 |
| V | VISA INC | 5,161 | $1.419M | 0.3% | $274.95 | $195.77 | +39.2% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 34,763 | $1.379M | 0.3% | $39.68 * | $28.78 | +34.0% | COM | 060505104 |
| MS | MORGAN STANLEY | 13,031 | $1.358M | 0.3% | $104.24 * | $61.03 | +64.8% | COM NEW | 617446448 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 63,737 | $1.337M | 0.3% | $20.97 | $19.70 | +6.4% | BULLETSHS 2032 | 46139W858 |
| CVX | CHEVRON CORP NEW | 9,025 | $1.329M | 0.3% | $147.27 * | $112.98 | +23.3% | COM | 166764100 |
| AZN | ASTRAZENECA PLC | 15,964 | $1.244M | 0.3% | $77.91 | $67.92 | — | SPONSORED ADR | 046353108 |
| NVDA | NVIDIA CORPORATION | 10,142 | $1.232M | 0.2% | $121.44 | $95.70 | +26.9% | COM | 67066G104 |
| MRK | MERCK & CO INC | 10,627 | $1.207M | 0.2% | $113.56 * | $77.15 | +40.7% | COM | 58933Y105 |
| BIL | SPDR SER TR | 13,021 | $1.195M | 0.2% | $91.81 | $91.55 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 70,556 | $1.176M | 0.2% | $16.67 | $15.65 | +6.5% | BULETSHS 2031 CP | 46138J429 |
| HON | HONEYWELL INTL INC | 5,584 | $1.154M | 0.2% | $206.71 * | $149.05 | +27.3% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,464 | $1.134M | 0.2% | $460.26 | $309.77 | +48.6% | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 13,531 | $1.134M | 0.2% | $83.80 | $64.46 | +30.0% | COM | 101137107 |
| ADBE | ADOBE INC | 2,167 | $1.122M | 0.2% | $517.78 | $548.46 | -5.6% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 9,168 | $1.075M | 0.2% | $117.22 * | $110.09 | +1.9% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 15,766 | $1.022M | 0.2% | $64.81 | $69.39 | -8.1% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,045 | $992K | 0.2% | $164.08 | $160.76 | +2.1% | COM | 007903107 |
| SPYM | SPDR SER TR | 14,241 | $961K | 0.2% | $67.51 | $39.29 | +71.8% | PORTFOLIO S&P500 | 78464A854 |
| EMN | EASTMAN CHEM CO | 8,540 | $956K | 0.2% | $111.95 * | $79.36 | +33.7% | COM | 277432100 |
| VOO | VANGUARD INDEX FDS | 1,812 | $956K | 0.2% | $527.54 | $432.90 | +21.9% | S&P 500 ETF SHS | 922908363 |
| SPTM | SPDR SER TR | 13,545 | $949K | 0.2% | $70.06 | $46.59 | +50.4% | PORTFOLI S&P1500 | 78464A805 |
| NXPI | NXP SEMICONDUCTORS N V | 3,926 | $942K | 0.2% | $240.01 * | $198.89 | +17.9% | COM | N6596X109 |
| MCD | MCDONALDS CORP | 2,821 | $859K | 0.2% | $304.51 * | $224.56 | +31.7% | COM | 580135101 |
| IBDR | ISHARES TR | 34,799 | $846K | 0.2% | $24.30 | $23.87 | +1.8% | IBONDS DEC2026 | 46435GAA0 |
| STZ | CONSTELLATION BRANDS INC | 3,205 | $826K | 0.2% | $257.69 * | $192.30 | +30.1% | CL A | 21036P108 |
| J | JACOBS SOLUTIONS INC | 5,951 | $779K | 0.2% | $130.90 * | $100.90 | +27.0% | COM | 46982L108 |
| ZS | ZSCALER INC | 4,373 | $748K | 0.2% | $170.94 | $169.07 | +1.1% | COM | 98980G102 |
| QQQ | INVESCO QQQ TR | 1,290 | $630K | 0.1% | $488.07 | $315.31 | +54.8% | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 9,168 | $610K | 0.1% | $66.52 * | $15.68 | +41.4% | US BRD MKT ETF | 808524102 |
| MRVL | MARVELL TECHNOLOGY INC | 8,453 | $610K | 0.1% | $72.12 | $68.08 | +5.4% | COM | 573874104 |
| NICE | NICE LTD | 3,380 | $587K | 0.1% | $173.67 | $152.00 | +14.3% | SPONSORED ADR | 653656108 |
| SPDW | SPDR INDEX SHS FDS | 14,029 | $527K | 0.1% | $37.56 | $30.27 | +24.1% | PORTFOLIO DEVLPD | 78463X889 |
| COP | CONOCOPHILLIPS | 4,978 | $524K | 0.1% | $105.28 * | $109.40 | -7.6% | COM | 20825C104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 21,805 | $518K | 0.1% | $23.74 | $23.34 | +1.7% | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 21,840 | $518K | 0.1% | $23.70 | $23.33 | +1.6% | BULSHS 2027 MUNI | 46138J494 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,120 | $517K | 0.1% | $24.49 | $23.43 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 23,220 | $514K | 0.1% | $22.15 | $21.47 | +3.2% | INVSC 30 MUNI BD | 46138J445 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 27,154 | $511K | 0.1% | $18.81 | $18.14 | +3.7% | BULETSHS 2029 | 46138J577 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,163 | $442K | 0.1% | $71.73 | $60.18 | +19.2% | S&P500 LOW VOL | 46138E354 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,670 | $434K | 0.1% | $260.07 | $175.13 | +48.5% | VNG RUS1000IDX | 92206C730 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 19,537 | $422K | 0.1% | $21.58 | $21.25 | +1.5% | INVESCO BULLETSH | 46139W825 |
| QYLD | GLOBAL X FDS | 23,120 | $417K | 0.1% | $18.04 | $17.69 | +2.0% | NASDAQ 100 COVER | 37954Y483 |
| NTRA | NATERA INC | 2,890 | $367K | 0.1% | $126.95 | $75.21 | +68.8% | COM | 632307104 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 11,128 | $259K | 0.1% | $23.27 | $22.64 | +2.8% | BULSHS 2029 MUNI | 46138J478 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 10,368 | $257K | 0.1% | $24.82 | $24.65 | — | BULSHS 2024 MUNI | 46138J536 |
| GOOG | ALPHABET INC | 1,535 | $257K | 0.1% | $167.19 | $129.05 | +28.9% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 3,388 | $243K | 0.0% | $71.86 * | $57.34 | +20.8% | COM | 191216100 |
| IHF | ISHARES TR | 3,780 | $216K | 0.0% | $57.11 | $55.82 | +2.3% | US HLTHCR PR ETF | 464288828 |