Location: San Antonio, TX
CIK: 0001732537 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $508M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 173,306 | $102M | 20.0% | $326.71 | — | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 294,384 | $98.4M | 19.4% | $208.38 | — | RUSSELL 3000 ETF | 464287689 |
| ACWX | ISHARES TR | 823,546 | $42.96M | 8.5% | $48.84 | — | MSCI ACWI EX US | 464288240 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,524,799 | $29.63M | 5.8% | $20.05 | — | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,322,575 | $26.62M | 5.2% | $19.79 | — | INVSCO BLSH 28 | 46138J643 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,605,134 | $26.28M | 5.2% | $16.59 | — | INVSCO 30 CORP | 46138J460 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,164,089 | $24.04M | 4.7% | $20.79 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,114,647 | $21.71M | 4.3% | $19.77 | — | BULSHS 2027 CB | 46138J783 |
| SPMD | SPDR SER TR | 353,627 | $19.34M | 3.8% | $44.33 | — | PORTFOLIO S&P400 | 78464A847 |
| XLK | SELECT SECTOR SPDR TR | 79,883 | $18.57M | 3.7% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| KBE | SPDR SER TR | 322,179 | $17.87M | 3.5% | $55.47 | — | S&P BK ETF | 78464A797 |
| — | ISHARES TR | 257,649 | $6.454M | 1.3% | $24.41 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 183,048 | $4.386M | 0.9% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| TSLA | TESLA INC | 8,306 | $3.354M | 0.7% | $191.78 | +67.8% | COM | 88160R101 |
| AAPL | APPLE INC | 12,978 | $3.25M | 0.6% | $121.63 | +92.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 12,405 | $2.722M | 0.5% | $114.75 | +78.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,889 | $2.482M | 0.5% | $255.19 | +65.5% | COM | 594918104 |
| META | META PLATFORMS INC | 4,140 | $2.424M | 0.5% | $217.13 | +169.3% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 6,689 | $2.236M | 0.4% | $197.61 | +60.3% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 11,781 | $2.23M | 0.4% | $108.77 | +60.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 8,290 | $1.987M | 0.4% | $114.92 | +98.4% | COM | 46625H100 |
| WMT | WALMART INC | 20,228 | $1.828M | 0.4% | $51.31 | +67.2% | COM | 931142103 |
| MS | MORGAN STANLEY | 13,615 | $1.712M | 0.3% | $63.54 | +88.1% | COM NEW | 617446448 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,987 | $1.695M | 0.3% | $42.62 | +300.5% | COM | 144285103 |
| V | VISA INC | 5,307 | $1.677M | 0.3% | $198.60 | +50.2% | COM CL A | 92826C839 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 77,537 | $1.599M | 0.3% | $20.86 | — | INVESCO BULLETSH | 46139W825 |
| BAC | BANK AMERICA CORP | 36,078 | $1.586M | 0.3% | $29.29 | +46.2% | COM | 060505104 |
| RSG | REPUBLIC SVCS INC | 7,474 | $1.504M | 0.3% | $119.09 | +71.6% | COM | 760759100 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 74,735 | $1.503M | 0.3% | $20.53 | — | BULLETSHS 2032 | 46139W858 |
| BIL | SPDR SER TR | 15,705 | $1.436M | 0.3% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 10,443 | $1.402M | 0.3% | $96.91 | +42.2% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,708 | $1.37M | 0.3% | $426.10 | +29.8% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 9,404 | $1.362M | 0.3% | $114.29 | +27.3% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 5,747 | $1.298M | 0.3% | $150.59 | +35.2% | COM | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 14,062 | $1.256M | 0.2% | $65.35 | +34.7% | COM | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,704 | $1.226M | 0.2% | $323.26 | +42.8% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 16,461 | $1.218M | 0.2% | $69.58 | +6.1% | COM | 808513105 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 72,980 | $1.171M | 0.2% | $16.35 | — | BULETSHS 2031 CP | 46138J429 |
| AZN | ASTRAZENECA PLC | 16,681 | $1.093M | 0.2% | $67.82 | — | SPONSORED ADR | 046353108 |
| ADBE | ADOBE INC | 2,352 | $1.046M | 0.2% | $544.27 | -9.0% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 3,956 | $1.042M | 0.2% | $281.95 | 0.0% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 1,932 | $1.041M | 0.2% | $453.45 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 9,394 | $1.01M | 0.2% | $110.15 | +2.0% | COM | 30231G102 |
| EVR | EVERCORE INC | 3,572 | $990K | 0.2% | $279.37 | 0.0% | CLASS A | 29977A105 |
| MRVL | MARVELL TECHNOLOGY INC | 8,960 | $990K | 0.2% | $69.46 | +33.1% | COM | 573874104 |
| SPYM | SPDR SER TR | 14,295 | $985K | 0.2% | $39.57 | — | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SER TR | 13,601 | $972K | 0.2% | $262.80 | — | PORTFOLI S&P1500 | 78464A805 |
| IBDR | ISHARES TR | 37,904 | $912K | 0.2% | $23.31 | — | IBONDS DEC2026 | 46435GAA0 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 43,362 | $877K | 0.2% | $20.22 | — | BULLETSHARES 203 | 46139W783 |
| MCD | MCDONALDS CORP | 2,949 | $855K | 0.2% | $227.41 | +27.6% | COM | 580135101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,079 | $848K | 0.2% | $199.78 | +11.4% | COM | N6596X109 |
| ZS | ZSCALER INC | 4,579 | $826K | 0.2% | $170.17 | +13.7% | COM | 98980G102 |
| J | JACOBS SOLUTIONS INC | 6,120 | $818K | 0.2% | $101.88 | +33.7% | COM | 46982L108 |
| EMN | EASTMAN CHEM CO | 8,840 | $807K | 0.2% | $79.97 | +21.7% | COM | 277432100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,305 | $762K | 0.1% | $160.06 | -10.1% | COM | 007903107 |
| STZ | CONSTELLATION BRANDS INC | 3,319 | $733K | 0.1% | $193.64 | +19.5% | CL A | 21036P108 |
| QQQ | INVESCO QQQ TR | 1,290 | $659K | 0.1% | $85.14 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 27,652 | $628K | 0.1% | $31.11 | — | US BRD MKT ETF | 808524102 |
| NICE | NICE LTD | 3,514 | $597K | 0.1% | $125.06 | — | SPONSORED ADR | 653656108 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 23,094 | $530K | 0.1% | $23.20 | — | BULSHS 2029 MUNI | 46138J478 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,579 | $529K | 0.1% | $23.46 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 22,339 | $527K | 0.1% | $23.27 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 22,276 | $526K | 0.1% | $23.20 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 23,979 | $521K | 0.1% | $22.38 | — | INVSC 30 MUNI BD | 46138J445 |
| QYLD | GLOBAL X FDS | 28,425 | $518K | 0.1% | $17.89 | — | NASDAQ 100 COVER | 37954Y483 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 27,154 | $498K | 0.1% | $18.24 | — | BULETSHS 2029 | 46138J577 |
| COP | CONOCOPHILLIPS | 4,978 | $494K | 0.1% | $109.40 | -6.5% | COM | 20825C104 |
| SPDW | SPDR INDEX SHS FDS | 14,092 | $481K | 0.1% | $32.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| NTRA | NATERA INC | 2,890 | $457K | 0.1% | $75.21 | +93.7% | COM | 632307104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,163 | $431K | 0.1% | $35.79 | — | S&P500 LOW VOL | 46138E354 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,575 | $420K | 0.1% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| GOOG | ALPHABET INC | 1,555 | $296K | 0.1% | $129.65 | +35.5% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 3,388 | $211K | 0.0% | $57.34 | +10.0% | COM | 191216100 |