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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 173,306 | $102M | 20.0% | $586.08 | $323.04 | +81.4% | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 294,384 | $98.4M | 19.4% | $334.25 | $208.08 | +60.6% | RUSSELL 3000 ETF | 464287689 |
| ACWX | ISHARES TR | 823,546 | $42.96M | 8.5% | $52.16 | $48.57 | +7.4% | MSCI ACWI EX US | 464288240 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,524,799 | $29.63M | 5.8% | $19.43 | $20.08 | -3.2% | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,322,575 | $26.62M | 5.2% | $20.13 | $19.67 | +2.3% | INVSCO BLSH 28 | 46138J643 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,605,134 | $26.28M | 5.2% | $16.37 | $16.02 | +2.2% | INVSCO 30 CORP | 46138J460 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,164,089 | $24.04M | 4.7% | $20.65 | $20.79 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,114,647 | $21.71M | 4.3% | $19.48 | $19.70 | -1.1% | BULSHS 2027 CB | 46138J783 |
| SPMD | SPDR SER TR | 353,627 | $19.34M | 3.8% | $54.69 | $44.98 | +21.6% | PORTFOLIO S&P400 | 78464A847 |
| XLK | SELECT SECTOR SPDR TR | 79,883 | $18.57M | 3.7% | $232.52 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| KBE | SPDR SER TR | 322,179 | $17.87M | 3.5% | $55.47 | $57.09 | -2.8% | S&P BK ETF | 78464A797 |
| — | ISHARES TR | 257,649 | $6.454M | 1.3% | $25.05 | $24.41 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 183,048 | $4.386M | 0.9% | $23.96 | $23.86 | +0.4% | IBONDS 27 ETF | 46435UAA9 |
| TSLA | TESLA INC | 8,306 | $3.354M | 0.7% | $403.84 | $191.78 | +110.6% | COM | 88160R101 |
| AAPL | APPLE INC | 12,978 | $3.25M | 0.6% | $250.42 | $121.63 | +105.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 12,405 | $2.722M | 0.5% | $219.39 | $114.75 | +91.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,889 | $2.482M | 0.5% | $421.50 | $255.19 | +64.0% | COM | 594918104 |
| META | META PLATFORMS INC | 4,140 | $2.424M | 0.5% | $585.51 | $217.13 | +168.8% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 6,689 | $2.236M | 0.4% | $334.33 | $197.61 | +68.1% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 11,781 | $2.23M | 0.4% | $189.30 | $108.77 | +73.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 8,290 | $1.987M | 0.4% | $239.71 * | $114.92 | +104.3% | COM | 46625H100 |
| WMT | WALMART INC | 20,228 | $1.828M | 0.4% | $90.35 | $51.31 | +74.4% | COM | 931142103 |
| MS | MORGAN STANLEY | 13,615 | $1.712M | 0.3% | $125.72 * | $63.54 | +92.5% | COM NEW | 617446448 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,987 | $1.695M | 0.3% | $169.71 | $42.62 | +296.4% | COM | 144285103 |
| V | VISA INC | 5,307 | $1.677M | 0.3% | $316.04 | $198.60 | +58.0% | COM CL A | 92826C839 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 77,537 | $1.599M | 0.3% | $20.62 | $21.08 | -2.2% | INVESCO BULLETSH | 46139W825 |
| BAC | BANK AMERICA CORP | 36,078 | $1.586M | 0.3% | $43.95 * | $29.29 | +46.6% | COM | 060505104 |
| RSG | REPUBLIC SVCS INC | 7,474 | $1.504M | 0.3% | $201.18 | $119.09 | +66.7% | COM | 760759100 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 74,735 | $1.503M | 0.3% | $20.11 | $19.81 | +1.5% | BULLETSHS 2032 | 46139W858 |
| BIL | SPDR SER TR | 15,705 | $1.436M | 0.3% | $91.43 | $91.56 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 10,443 | $1.402M | 0.3% | $134.29 | $96.91 | +38.5% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,708 | $1.37M | 0.3% | $505.86 * | $426.10 | +15.9% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 9,404 | $1.362M | 0.3% | $144.84 * | $114.29 | +21.1% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 5,747 | $1.298M | 0.3% | $225.89 * | $150.59 | +38.4% | COM | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 14,062 | $1.256M | 0.2% | $89.32 | $65.35 | +36.7% | COM | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,704 | $1.226M | 0.2% | $453.28 | $323.26 | +40.2% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 16,461 | $1.218M | 0.2% | $74.01 | $69.58 | +5.1% | COM | 808513105 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 72,980 | $1.171M | 0.2% | $16.05 | $15.67 | +2.4% | BULETSHS 2031 CP | 46138J429 |
| AZN | ASTRAZENECA PLC | 16,681 | $1.093M | 0.2% | $65.52 | $67.82 | — | SPONSORED ADR | 046353108 |
| ADBE | ADOBE INC | 2,352 | $1.046M | 0.2% | $444.68 | $544.27 | -18.3% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 3,956 | $1.042M | 0.2% | $263.49 * | $281.95 | -8.4% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 1,932 | $1.041M | 0.2% | $538.77 | $439.66 | +22.6% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 9,394 | $1.01M | 0.2% | $107.57 * | $110.15 | -5.8% | COM | 30231G102 |
| EVR | EVERCORE INC | 3,572 | $990K | 0.2% | $277.19 | $279.37 | -2.0% | CLASS A | 29977A105 |
| MRVL | MARVELL TECHNOLOGY INC | 8,960 | $990K | 0.2% | $110.45 | $69.46 | +58.4% | COM | 573874104 |
| SPYM | SPDR SER TR | 14,295 | $985K | 0.2% | $68.94 | $39.29 | +75.5% | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SER TR | 13,601 | $972K | 0.2% | $71.43 | $46.59 | +53.3% | PORTFOLI S&P1500 | 78464A805 |
| IBDR | ISHARES TR | 37,904 | $912K | 0.2% | $24.07 | $23.89 | +0.8% | IBONDS DEC2026 | 46435GAA0 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 43,362 | $877K | 0.2% | $20.22 | $20.59 | -1.8% | BULLETSHARES 203 | 46139W783 |
| MCD | MCDONALDS CORP | 2,949 | $855K | 0.2% | $289.89 * | $227.41 | +24.6% | COM | 580135101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,079 | $848K | 0.2% | $207.85 | $199.78 | +2.1% | COM | N6596X109 |
| ZS | ZSCALER INC | 4,579 | $826K | 0.2% | $180.41 | $170.17 | +6.0% | COM | 98980G102 |
| J | JACOBS SOLUTIONS INC | 6,120 | $818K | 0.2% | $133.62 | $101.88 | +28.6% | COM | 46982L108 |
| EMN | EASTMAN CHEM CO | 8,840 | $807K | 0.2% | $91.32 * | $79.97 | +9.1% | COM | 277432100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,305 | $762K | 0.1% | $120.79 | $160.06 | -24.5% | COM | 007903107 |
| STZ | CONSTELLATION BRANDS INC | 3,319 | $733K | 0.1% | $221.00 * | $193.64 | +11.3% | CL A | 21036P108 |
| QQQ | INVESCO QQQ TR | 1,290 | $659K | 0.1% | $511.23 | $315.31 | +62.1% | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 27,652 | $628K | 0.1% | $22.70 | $20.47 | +10.9% | US BRD MKT ETF | 808524102 |
| NICE | NICE LTD | 3,514 | $597K | 0.1% | $169.84 | $153.00 | +11.0% | SPONSORED ADR | 653656108 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 23,094 | $530K | 0.1% | $22.94 | $22.89 | +0.2% | BULSHS 2029 MUNI | 46138J478 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,579 | $529K | 0.1% | $24.51 | $23.46 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 22,339 | $527K | 0.1% | $23.57 | $23.35 | +1.0% | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 22,276 | $526K | 0.1% | $23.60 | $23.34 | +1.1% | BULSHS 2027 MUNI | 46138J494 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 23,979 | $521K | 0.1% | $21.72 | $21.49 | +1.1% | INVSC 30 MUNI BD | 46138J445 |
| QYLD | GLOBAL X FDS | 28,425 | $518K | 0.1% | $18.22 | $17.80 | +2.4% | NASDAQ 100 COVER | 37954Y483 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 27,154 | $498K | 0.1% | $18.34 | $18.14 | +1.1% | BULETSHS 2029 | 46138J577 |
| COP | CONOCOPHILLIPS | 4,978 | $494K | 0.1% | $99.17 * | $109.40 | -12.4% | COM | 20825C104 |
| SPDW | SPDR INDEX SHS FDS | 14,092 | $481K | 0.1% | $34.13 | $30.27 | +12.7% | PORTFOLIO DEVLPD | 78463X889 |
| NTRA | NATERA INC | 2,890 | $457K | 0.1% | $158.30 | $75.21 | +110.5% | COM | 632307104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,163 | $431K | 0.1% | $70.00 | $60.18 | +16.3% | S&P500 LOW VOL | 46138E354 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,575 | $420K | 0.1% | $266.72 | $175.13 | +52.3% | VNG RUS1000IDX | 92206C730 |
| GOOG | ALPHABET INC | 1,555 | $296K | 0.1% | $190.44 | $129.65 | +46.3% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 3,388 | $211K | 0.0% | $62.26 * | $57.34 | +5.5% | COM | 191216100 |