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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 171,736 | $98.53M | 20.0% | $326.71 | — | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 292,761 | $95.65M | 19.4% | $208.38 | — | RUSSELL 3000 ETF | 464287689 |
| ACWX | ISHARES TR | 815,103 | $46.64M | 9.5% | $48.80 | — | MSCI ACWI EX US | 464288240 |
| VTI | VANGUARD INDEX FDS | 137,253 | $38.86M | 7.9% | $200.80 | — | TOTAL STK MKT | 922908769 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,408,454 | $27.55M | 5.6% | $20.10 | — | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,217,970 | $25.04M | 5.1% | $19.76 | — | INVSCO BLSH 28 | 46138J643 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,468,501 | $24.89M | 5.0% | $16.61 | — | INVSCO 30 CORP | 46138J460 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,031,060 | $21.29M | 4.3% | $20.81 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 998,631 | $19.69M | 4.0% | $19.81 | — | BULSHS 2027 CB | 46138J783 |
| SPMD | SPDR SER TR | 348,919 | $19.08M | 3.9% | $44.20 | — | PORTFOLIO S&P400 | 78464A847 |
| — | ISHARES TR | 257,013 | $6.451M | 1.3% | $24.41 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 181,042 | $4.412M | 0.9% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| AAPL | APPLE INC | 12,668 | $2.952M | 0.6% | $118.87 | +86.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,623 | $2.42M | 0.5% | $247.28 | +71.1% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 110,869 | $2.342M | 0.5% | $20.72 | — | BULSHS 2024 CB | 46138J841 |
| META | META PLATFORMS INC | 4,062 | $2.325M | 0.5% | $210.07 | +143.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 12,113 | $2.257M | 0.5% | $112.59 | +62.1% | COM | 023135106 |
| TSLA | TESLA INC | 8,220 | $2.151M | 0.4% | $190.42 | +19.8% | COM | 88160R101 |
| WMT | WALMART INC | 24,907 | $2.011M | 0.4% | $51.31 | +41.3% | COM | 931142103 |
| GOOGL | ALPHABET INC | 11,484 | $1.905M | 0.4% | $107.08 | +55.7% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 6,417 | $1.756M | 0.4% | $192.56 | +31.8% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 7,922 | $1.67M | 0.3% | $109.66 | +86.9% | COM | 46625H100 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,542 | $1.523M | 0.3% | $36.65 | +267.1% | COM | 144285103 |
| UNH | UNITEDHEALTH GROUP INC | 2,603 | $1.522M | 0.3% | $420.98 | +30.2% | COM | 91324P102 |
| RSG | REPUBLIC SVCS INC | 7,142 | $1.434M | 0.3% | $115.13 | +72.0% | COM | 760759100 |
| V | VISA INC | 5,161 | $1.419M | 0.3% | $195.77 | +36.7% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 34,763 | $1.379M | 0.3% | $28.78 | +34.7% | COM | 060505104 |
| MS | MORGAN STANLEY | 13,031 | $1.358M | 0.3% | $61.03 | +58.8% | COM NEW | 617446448 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 63,737 | $1.337M | 0.3% | $20.60 | — | BULLETSHS 2032 | 46139W858 |
| CVX | CHEVRON CORP NEW | 9,025 | $1.329M | 0.3% | $112.98 | +23.9% | COM | 166764100 |
| AZN | ASTRAZENECA PLC | 15,964 | $1.244M | 0.3% | $67.92 | — | SPONSORED ADR | 046353108 |
| NVDA | NVIDIA CORPORATION | 10,142 | $1.232M | 0.2% | $95.70 | +23.4% | COM | 67066G104 |
| MRK | MERCK & CO INC | 10,627 | $1.207M | 0.2% | $77.15 | +46.4% | COM | 58933Y105 |
| BIL | SPDR SER TR | 13,021 | $1.195M | 0.2% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 70,556 | $1.176M | 0.2% | $16.36 | — | BULETSHS 2031 CP | 46138J429 |
| HON | HONEYWELL INTL INC | 5,584 | $1.154M | 0.2% | $149.05 | +26.4% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,464 | $1.134M | 0.2% | $309.77 | +42.7% | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 13,531 | $1.134M | 0.2% | $64.46 | +22.3% | COM | 101137107 |
| ADBE | ADOBE INC | 2,167 | $1.122M | 0.2% | $548.46 | 0.0% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 9,168 | $1.075M | 0.2% | $110.09 | -0.1% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 15,766 | $1.022M | 0.2% | $69.39 | -7.0% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,045 | $992K | 0.2% | $160.76 | -5.5% | COM | 007903107 |
| SPYM | SPDR SER TR | 14,241 | $961K | 0.2% | $39.57 | — | PORTFOLIO S&P500 | 78464A854 |
| EMN | EASTMAN CHEM CO | 8,540 | $956K | 0.2% | $79.36 | +18.7% | COM | 277432100 |
| VOO | VANGUARD INDEX FDS | 1,812 | $956K | 0.2% | $447.80 | — | S&P 500 ETF SHS | 922908363 |
| SPTM | SPDR SER TR | 13,545 | $949K | 0.2% | $262.80 | — | PORTFOLI S&P1500 | 78464A805 |
| NXPI | NXP SEMICONDUCTORS N V | 3,926 | $942K | 0.2% | $198.89 | +22.7% | COM | N6596X109 |
| MCD | MCDONALDS CORP | 2,821 | $859K | 0.2% | $224.56 | +18.8% | COM | 580135101 |
| IBDR | ISHARES TR | 34,799 | $846K | 0.2% | $23.25 | — | IBONDS DEC2026 | 46435GAA0 |
| STZ | CONSTELLATION BRANDS INC | 3,205 | $826K | 0.2% | $192.30 | +24.9% | CL A | 21036P108 |
| J | JACOBS SOLUTIONS INC | 5,951 | $779K | 0.2% | $100.90 | +18.0% | COM | 46982L108 |
| ZS | ZSCALER INC | 4,373 | $748K | 0.2% | $169.07 | +8.0% | COM | 98980G102 |
| QQQ | INVESCO QQQ TR | 1,290 | $630K | 0.1% | $85.14 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 9,168 | $610K | 0.1% | $48.05 | — | US BRD MKT ETF | 808524102 |
| MRVL | MARVELL TECHNOLOGY INC | 8,453 | $610K | 0.1% | $68.08 | +1.0% | COM | 573874104 |
| NICE | NICE LTD | 3,380 | $587K | 0.1% | $123.28 | — | SPONSORED ADR | 653656108 |
| SPDW | SPDR INDEX SHS FDS | 14,029 | $527K | 0.1% | $32.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| COP | CONOCOPHILLIPS | 4,978 | $524K | 0.1% | $109.40 | -4.0% | COM | 20825C104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 21,805 | $518K | 0.1% | $23.27 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 21,840 | $518K | 0.1% | $23.19 | — | BULSHS 2027 MUNI | 46138J494 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,120 | $517K | 0.1% | $23.43 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 23,220 | $514K | 0.1% | $22.41 | — | INVSC 30 MUNI BD | 46138J445 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 27,154 | $511K | 0.1% | $18.24 | — | BULETSHS 2029 | 46138J577 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,163 | $442K | 0.1% | $35.79 | — | S&P500 LOW VOL | 46138E354 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,670 | $434K | 0.1% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 19,537 | $422K | 0.1% | $21.58 | — | INVESCO BULLETSH | 46139W825 |
| QYLD | GLOBAL X FDS | 23,120 | $417K | 0.1% | $17.82 | — | NASDAQ 100 COVER | 37954Y483 |
| NTRA | NATERA INC | 2,890 | $367K | 0.1% | $75.21 | +52.6% | COM | 632307104 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 11,128 | $259K | 0.1% | $23.48 | — | BULSHS 2029 MUNI | 46138J478 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 10,368 | $257K | 0.1% | $24.65 | — | BULSHS 2024 MUNI | 46138J536 |
| GOOG | ALPHABET INC | 1,535 | $257K | 0.1% | $129.05 | +30.4% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 3,388 | $243K | 0.0% | $57.34 | +14.5% | COM | 191216100 |
| IHF | ISHARES TR | 3,780 | $216K | 0.0% | $57.11 | — | US HLTHCR PR ETF | 464288828 |