Location: San Antonio, TX
CIK: 0001732537 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $500M (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 | 173,666 | $97.15M | 19.4% | $559.39 | $323.04 | +73.2% | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 295,435 | $93.84M | 18.8% | $317.64 | $208.08 | +52.7% | RUSSELL 3000 ETF | 464287689 |
| ACWX | ISHARES TR | 822,823 | $45.63M | 9.1% | $55.45 | $48.57 | +14.2% | MSCI ACWI EX US | 464288240 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,557,593 | $30.34M | 6.1% | $19.48 | $20.07 | -2.9% | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,355,450 | $27.58M | 5.5% | $20.35 | $19.69 | +3.4% | INVSCO BLSH 28 | 46138J643 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,639,836 | $27.2M | 5.4% | $16.59 | $16.03 | +3.5% | INVSCO 30 CORP | 46138J460 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,197,330 | $24.76M | 5.0% | $20.68 | $20.78 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,147,761 | $22.48M | 4.5% | $19.59 | $19.70 | -0.6% | BULSHS 2027 CB | 46138J783 |
| SPMD | SPDR SER TR | 351,963 | $18.01M | 3.6% | $51.18 | $44.98 | +13.8% | PORTFOLIO S&P400 | 78464A847 |
| KBE | SPDR SER TR | 323,717 | $17.14M | 3.4% | $52.96 | $57.09 | -7.2% | S&P BK ETF | 78464A797 |
| XLK | SELECT SECTOR SPDR TR | 80,654 | $16.65M | 3.3% | $206.48 * | $116.34 | -11.3% | TECHNOLOGY | 81369Y803 |
| — | ISHARES TR | 253,210 | $6.368M | 1.3% | $25.15 | $24.41 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 180,496 | $4.364M | 0.9% | $24.18 | $23.86 | +1.3% | IBONDS 27 ETF | 46435UAA9 |
| AAPL | APPLE INC | 13,422 | $2.981M | 0.6% | $222.13 | $125.24 | +76.8% | COM | 037833100 |
| META | META PLATFORMS INC | 4,192 | $2.416M | 0.5% | $576.36 | $222.42 | +158.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 12,584 | $2.394M | 0.5% | $190.26 | $116.21 | +63.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,021 | $2.26M | 0.5% | $375.39 | $258.48 | +44.5% | COM | 594918104 |
| TSLA | TESLA INC | 8,226 | $2.132M | 0.4% | $259.16 | $191.78 | +35.1% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 8,261 | $2.026M | 0.4% | $245.30 | $114.92 | +110.1% | COM | 46625H100 |
| V | VISA INC | 5,428 | $1.902M | 0.4% | $350.46 | $201.67 | +72.8% | COM CL A | 92826C839 |
| RSG | REPUBLIC SVCS INC | 7,643 | $1.851M | 0.4% | $242.16 | $121.36 | +97.5% | COM | 760759100 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,165 | $1.842M | 0.4% | $181.18 | $45.24 | +299.1% | COM | 144285103 |
| CRM | SALESFORCE INC | 6,838 | $1.835M | 0.4% | $268.36 | $200.04 | +33.3% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 11,841 | $1.831M | 0.4% | $154.64 | $108.77 | +41.8% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 20,662 | $1.814M | 0.4% | $87.79 | $52.19 | +67.1% | COM | 931142103 |
| BIL | SPDR SER TR | 19,065 | $1.749M | 0.3% | $91.73 | $91.56 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 77,537 | $1.62M | 0.3% | $20.89 | $21.08 | -0.9% | INVESCO BULLETSH | 46139W825 |
| MS | MORGAN STANLEY | 13,863 | $1.617M | 0.3% | $116.67 * | $64.65 | +76.7% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 9,506 | $1.59M | 0.3% | $167.29 * | $114.68 | +41.0% | COM | 166764100 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 74,735 | $1.522M | 0.3% | $20.37 | $19.81 | +2.8% | BULLETSHS 2032 | 46139W858 |
| BAC | BANK AMERICA CORP | 36,262 | $1.513M | 0.3% | $41.73 | $29.29 | +40.1% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,739 | $1.459M | 0.3% | $532.58 | $325.34 | +63.7% | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 14,408 | $1.453M | 0.3% | $100.88 | $66.20 | +52.4% | COM | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 2,736 | $1.433M | 0.3% | $523.76 | $426.85 | +20.3% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 17,567 | $1.375M | 0.3% | $78.28 | $70.09 | +10.7% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 11,799 | $1.279M | 0.3% | $108.38 | $100.34 | +8.0% | COM | 67066G104 |
| AZN | ASTRAZENECA PLC | 17,259 | $1.269M | 0.3% | $73.50 | $68.01 | — | SPONSORED ADR | 046353108 |
| HON | HONEYWELL INTL INC | 5,809 | $1.23M | 0.2% | $211.75 * | $151.10 | +29.9% | COM | 438516106 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 72,630 | $1.185M | 0.2% | $16.31 | $15.67 | +4.1% | BULETSHS 2031 CP | 46138J429 |
| GD | GENERAL DYNAMICS CORP | 4,145 | $1.13M | 0.2% | $272.58 | $280.76 | -4.4% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 9,444 | $1.123M | 0.2% | $118.93 * | $110.15 | +5.1% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 2,046 | $1.051M | 0.2% | $513.92 | $445.28 | +15.4% | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 3,006 | $939K | 0.2% | $312.37 | $228.65 | +34.3% | COM | 580135101 |
| SPYM | SPDR SER TR | 14,273 | $939K | 0.2% | $65.76 | $39.29 | +67.4% | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SER TR | 13,572 | $923K | 0.2% | $68.01 | $46.59 | +46.0% | PORTFOLI S&P1500 | 78464A805 |
| ADBE | ADOBE INC | 2,388 | $916K | 0.2% | $383.53 | $542.53 | -29.3% | COM | 00724F101 |
| ZS | ZSCALER INC | 4,605 | $914K | 0.2% | $198.42 | $170.17 | +16.6% | COM | 98980G102 |
| IBDR | ISHARES TR | 37,282 | $903K | 0.2% | $24.21 | $23.89 | +1.4% | IBONDS DEC2026 | 46435GAA0 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 43,362 | $888K | 0.2% | $20.48 | $20.59 | -0.5% | BULLETSHARES 203 | 46139W783 |
| EMN | EASTMAN CHEM CO | 9,154 | $807K | 0.2% | $88.11 * | $80.33 | +5.8% | COM | 277432100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,099 | $779K | 0.2% | $190.06 | $199.78 | -6.2% | COM | N6596X109 |
| EVR | EVERCORE INC | 3,771 | $753K | 0.2% | $199.72 | $277.63 | -28.7% | CLASS A | 29977A105 |
| J | JACOBS SOLUTIONS INC | 6,225 | $753K | 0.2% | $120.89 | $102.31 | +16.2% | COM | 46982L108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,208 | $638K | 0.1% | $102.74 | $160.06 | -35.8% | COM | 007903107 |
| STZ | CONSTELLATION BRANDS INC | 3,351 | $615K | 0.1% | $183.52 | $193.64 | -7.0% | CL A | 21036P108 |
| QQQ | INVESCO QQQ TR | 1,296 | $608K | 0.1% | $468.92 | $315.31 | +48.7% | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 27,608 | $594K | 0.1% | $21.53 | $20.47 | +5.2% | US BRD MKT ETF | 808524102 |
| QYLD | GLOBAL X FDS | 34,440 | $573K | 0.1% | $16.63 | $17.82 | -6.7% | NASDAQ 100 COVER | 37954Y483 |
| NICE | NICE LTD | 3,658 | $564K | 0.1% | $154.17 | $153.27 | +0.6% | SPONSORED ADR | 653656108 |
| MRVL | MARVELL TECHNOLOGY INC | 9,001 | $554K | 0.1% | $61.57 | $69.46 | -11.7% | COM | 573874104 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,694 | $531K | 0.1% | $24.48 | $23.46 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 22,458 | $530K | 0.1% | $23.61 | $23.35 | +1.1% | BULSHS 2026 MUNI | 46138J510 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 23,221 | $528K | 0.1% | $22.74 | $22.89 | -0.6% | BULSHS 2029 MUNI | 46138J478 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 22,399 | $527K | 0.1% | $23.55 | $23.34 | +0.9% | BULSHS 2027 MUNI | 46138J494 |
| COP | CONOCOPHILLIPS | 4,978 | $523K | 0.1% | $105.02 * | $109.40 | -6.5% | COM | 20825C104 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 24,116 | $520K | 0.1% | $21.58 | $21.49 | +0.4% | INVSC 30 MUNI BD | 46138J445 |
| SPDW | SPDR INDEX SHS FDS | 14,071 | $512K | 0.1% | $36.41 | $30.27 | +20.3% | PORTFOLIO DEVLPD | 78463X889 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 27,154 | $503K | 0.1% | $18.53 | $18.14 | +2.1% | BULETSHS 2029 | 46138J577 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,013 | $449K | 0.1% | $74.72 | $60.18 | +24.2% | S&P500 LOW VOL | 46138E354 |
| NTRA | NATERA INC | 2,890 | $409K | 0.1% | $141.41 | $75.21 | +88.0% | COM | 632307104 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,575 | $400K | 0.1% | $253.86 | $175.13 | +45.0% | VNG RUS1000IDX | 92206C730 |
| GOOG | ALPHABET INC | 1,555 | $243K | 0.0% | $156.23 | $129.65 | +20.2% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 3,388 | $243K | 0.0% | $71.62 * | $57.34 | +22.2% | COM | 191216100 |
| GLD | SPDR GOLD TR | 717 | $207K | 0.0% | $288.14 | $264.45 | +9.0% | GOLD SHS | 78463V107 |