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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 173,666 | $97.15M | 19.4% | $326.71 | — | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 295,435 | $93.84M | 18.8% | $208.38 | — | RUSSELL 3000 ETF | 464287689 |
| ACWX | ISHARES TR | 822,823 | $45.63M | 9.1% | $48.84 | — | MSCI ACWI EX US | 464288240 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,557,593 | $30.34M | 6.1% | $20.04 | — | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,355,450 | $27.58M | 5.5% | $19.80 | — | INVSCO BLSH 28 | 46138J643 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,639,836 | $27.2M | 5.4% | $16.59 | — | INVSCO 30 CORP | 46138J460 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,197,330 | $24.76M | 5.0% | $20.78 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,147,761 | $22.48M | 4.5% | $19.77 | — | BULSHS 2027 CB | 46138J783 |
| SPMD | SPDR SER TR | 351,963 | $18.01M | 3.6% | $44.33 | — | PORTFOLIO S&P400 | 78464A847 |
| KBE | SPDR SER TR | 323,717 | $17.14M | 3.4% | $55.47 | — | S&P BK ETF | 78464A797 |
| XLK | SELECT SECTOR SPDR TR | 80,654 | $16.65M | 3.3% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| — | ISHARES TR | 253,210 | $6.368M | 1.3% | $24.41 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 180,496 | $4.364M | 0.9% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| AAPL | APPLE INC | 13,422 | $2.981M | 0.6% | $125.24 | +84.3% | COM | 037833100 |
| META | META PLATFORMS INC | 4,192 | $2.416M | 0.5% | $222.42 | +189.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 12,584 | $2.394M | 0.5% | $116.21 | +86.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,021 | $2.26M | 0.5% | $258.48 | +56.7% | COM | 594918104 |
| TSLA | TESLA INC | 8,226 | $2.132M | 0.4% | $191.78 | +73.8% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 8,261 | $2.026M | 0.4% | $114.92 | +118.3% | COM | 46625H100 |
| V | VISA INC | 5,428 | $1.902M | 0.4% | $201.67 | +66.8% | COM CL A | 92826C839 |
| RSG | REPUBLIC SVCS INC | 7,643 | $1.851M | 0.4% | $121.36 | +82.8% | COM | 760759100 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,165 | $1.842M | 0.4% | $45.24 | +324.6% | COM | 144285103 |
| CRM | SALESFORCE INC | 6,838 | $1.835M | 0.4% | $200.04 | +54.5% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 11,841 | $1.831M | 0.4% | $108.77 | +66.1% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 20,662 | $1.814M | 0.4% | $52.19 | +78.1% | COM | 931142103 |
| BIL | SPDR SER TR | 19,065 | $1.749M | 0.3% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 77,537 | $1.62M | 0.3% | $20.86 | — | INVESCO BULLETSH | 46139W825 |
| MS | MORGAN STANLEY | 13,863 | $1.617M | 0.3% | $64.65 | +94.7% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 9,506 | $1.59M | 0.3% | $114.68 | +31.2% | COM | 166764100 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 74,735 | $1.522M | 0.3% | $20.53 | — | BULLETSHS 2032 | 46139W858 |
| BAC | BANK AMERICA CORP | 36,262 | $1.513M | 0.3% | $29.29 | +48.9% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,739 | $1.459M | 0.3% | $325.34 | +49.4% | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 14,408 | $1.453M | 0.3% | $66.20 | +52.1% | COM | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 2,736 | $1.433M | 0.3% | $426.85 | +17.0% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 17,567 | $1.375M | 0.3% | $70.09 | +10.8% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 11,799 | $1.279M | 0.3% | $100.34 | +26.3% | COM | 67066G104 |
| AZN | ASTRAZENECA PLC | 17,259 | $1.269M | 0.3% | $68.01 | — | SPONSORED ADR | 046353108 |
| HON | HONEYWELL INTL INC | 5,809 | $1.23M | 0.2% | $151.10 | +31.3% | COM | 438516106 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 72,630 | $1.185M | 0.2% | $16.35 | — | BULETSHS 2031 CP | 46138J429 |
| GD | GENERAL DYNAMICS CORP | 4,145 | $1.13M | 0.2% | $280.76 | -8.9% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 9,444 | $1.123M | 0.2% | $110.15 | -2.7% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 2,046 | $1.051M | 0.2% | $456.82 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 3,006 | $939K | 0.2% | $228.65 | +28.1% | COM | 580135101 |
| SPYM | SPDR SER TR | 14,273 | $939K | 0.2% | $39.57 | — | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SER TR | 13,572 | $923K | 0.2% | $262.80 | — | PORTFOLI S&P1500 | 78464A805 |
| ADBE | ADOBE INC | 2,388 | $916K | 0.2% | $542.53 | -21.0% | COM | 00724F101 |
| ZS | ZSCALER INC | 4,605 | $914K | 0.2% | $170.17 | +17.1% | COM | 98980G102 |
| IBDR | ISHARES TR | 37,282 | $903K | 0.2% | $23.31 | — | IBONDS DEC2026 | 46435GAA0 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 43,362 | $888K | 0.2% | $20.22 | — | BULLETSHARES 203 | 46139W783 |
| EMN | EASTMAN CHEM CO | 9,154 | $807K | 0.2% | $80.33 | +12.6% | COM | 277432100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,099 | $779K | 0.2% | $199.78 | +4.9% | COM | N6596X109 |
| EVR | EVERCORE INC | 3,771 | $753K | 0.2% | $277.63 | -11.3% | CLASS A | 29977A105 |
| J | JACOBS SOLUTIONS INC | 6,225 | $753K | 0.2% | $102.31 | +24.8% | COM | 46982L108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,208 | $638K | 0.1% | $160.06 | -30.5% | COM | 007903107 |
| STZ | CONSTELLATION BRANDS INC | 3,351 | $615K | 0.1% | $193.64 | -8.2% | CL A | 21036P108 |
| QQQ | INVESCO QQQ TR | 1,296 | $608K | 0.1% | $85.14 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 27,608 | $594K | 0.1% | $31.11 | — | US BRD MKT ETF | 808524102 |
| QYLD | GLOBAL X FDS | 34,440 | $573K | 0.1% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| NICE | NICE LTD | 3,658 | $564K | 0.1% | $126.21 | — | SPONSORED ADR | 653656108 |
| MRVL | MARVELL TECHNOLOGY INC | 9,001 | $554K | 0.1% | $69.46 | +39.2% | COM | 573874104 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,694 | $531K | 0.1% | $23.46 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 22,458 | $530K | 0.1% | $23.27 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 23,221 | $528K | 0.1% | $23.20 | — | BULSHS 2029 MUNI | 46138J478 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 22,399 | $527K | 0.1% | $23.20 | — | BULSHS 2027 MUNI | 46138J494 |
| COP | CONOCOPHILLIPS | 4,978 | $523K | 0.1% | $109.40 | -11.5% | COM | 20825C104 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 24,116 | $520K | 0.1% | $22.38 | — | INVSC 30 MUNI BD | 46138J445 |
| SPDW | SPDR INDEX SHS FDS | 14,071 | $512K | 0.1% | $32.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 27,154 | $503K | 0.1% | $18.24 | — | BULETSHS 2029 | 46138J577 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,013 | $449K | 0.1% | $35.79 | — | S&P500 LOW VOL | 46138E354 |
| NTRA | NATERA INC | 2,890 | $409K | 0.1% | $75.21 | +113.7% | COM | 632307104 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,575 | $400K | 0.1% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| GOOG | ALPHABET INC | 1,555 | $243K | 0.0% | $129.65 | +40.7% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 3,388 | $243K | 0.0% | $57.34 | +13.3% | COM | 191216100 |
| GLD | SPDR GOLD TR | 717 | $207K | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |