Location: San Antonio, TX
CIK: 0001732537 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $526M (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 | 172,659 | $107M | 20.3% | $617.84 | $323.04 | +91.3% | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 294,017 | $103M | 19.6% | $351.00 | $208.08 | +68.7% | RUSSELL 3000 ETF | 464287689 |
| ACWX | ISHARES TR | 812,122 | $49.49M | 9.4% | $60.94 | $48.57 | +25.5% | MSCI ACWI EX US | 464288240 |
| SGOV | ISHARES TR | 484,569 | $48.79M | 9.3% | $100.69 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,560,875 | $30.47M | 5.8% | $19.52 | $20.07 | -2.7% | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,356,426 | $27.79M | 5.3% | $20.49 | $19.69 | +4.1% | INVSCO BLSH 28 | 46138J643 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,648,405 | $27.66M | 5.3% | $16.78 | $16.03 | +4.7% | INVSCO 30 CORP | 46138J460 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,207,241 | $24.97M | 4.7% | $20.68 | $20.78 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,159,357 | $22.78M | 4.3% | $19.65 | $19.70 | -0.2% | BULSHS 2027 CB | 46138J783 |
| — | ISHARES TR | 247,769 | $6.239M | 1.2% | $25.18 | $24.41 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 176,191 | $4.276M | 0.8% | $24.27 | $23.86 | +1.7% | IBONDS 27 ETF | 46435UAA9 |
| BIL | SPDR SERIES TRUST | 36,608 | $3.358M | 0.6% | $91.73 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC | 4,172 | $3.079M | 0.6% | $738.09 | $222.42 | +231.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 6,037 | $3.003M | 0.6% | $497.41 | $258.48 | +91.8% | COM | 594918104 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,274 | $2.84M | 0.5% | $276.38 | $47.06 | +485.9% | COM | 144285103 |
| AAPL | APPLE INC | 13,451 | $2.76M | 0.5% | $205.17 | $125.24 | +63.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 12,501 | $2.743M | 0.5% | $219.39 | $116.21 | +88.8% | COM | 023135106 |
| TSLA | TESLA INC | 7,905 | $2.511M | 0.5% | $317.66 | $191.78 | +65.6% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 8,226 | $2.385M | 0.5% | $289.91 | $114.92 | +149.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 11,882 | $2.094M | 0.4% | $176.23 | $108.77 | +61.8% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 20,518 | $2.006M | 0.4% | $97.78 | $52.19 | +86.6% | COM | 931142103 |
| MS | MORGAN STANLEY | 13,791 | $1.943M | 0.4% | $140.86 | $64.65 | +115.1% | COM NEW | 617446448 |
| V | VISA INC | 5,407 | $1.92M | 0.4% | $355.05 | $201.67 | +75.4% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 12,009 | $1.897M | 0.4% | $157.99 | $100.78 | +56.7% | COM | 67066G104 |
| CRM | SALESFORCE INC | 6,896 | $1.88M | 0.4% | $272.69 | $200.04 | +35.9% | COM | 79466L302 |
| RSG | REPUBLIC SVCS INC | 7,597 | $1.873M | 0.4% | $246.61 | $121.36 | +101.6% | COM | 760759100 |
| BAC | BANK AMERICA CORP | 36,115 | $1.709M | 0.3% | $47.32 | $29.29 | +59.8% | COM | 060505104 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 77,537 | $1.644M | 0.3% | $21.20 | $21.08 | +0.6% | INVESCO BULLETSH | 46139W825 |
| SCHW | SCHWAB CHARLES CORP | 17,687 | $1.614M | 0.3% | $91.24 | $70.09 | +29.4% | COM | 808513105 |
| BSX | BOSTON SCIENTIFIC CORP | 14,520 | $1.56M | 0.3% | $107.41 | $66.20 | +62.3% | COM | 101137107 |
| ZS | ZSCALER INC | 4,649 | $1.46M | 0.3% | $313.94 | $170.17 | +84.5% | COM | 98980G102 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 69,865 | $1.439M | 0.3% | $20.60 | $19.81 | +4.0% | BULLETSHS 2032 | 46139W858 |
| CVX | CHEVRON CORP NEW | 9,518 | $1.363M | 0.3% | $143.19 * | $114.68 | +22.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,791 | $1.356M | 0.3% | $485.77 | $328.74 | +47.8% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 5,812 | $1.353M | 0.3% | $232.88 * | $151.10 | +43.6% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 2,269 | $1.289M | 0.2% | $568.04 | $453.17 | +25.3% | S&P 500 ETF SHS | 922908363 |
| GD | GENERAL DYNAMICS CORP | 4,193 | $1.223M | 0.2% | $291.66 | $280.66 | +2.9% | COM | 369550108 |
| AZN | ASTRAZENECA PLC | 17,428 | $1.218M | 0.2% | $69.88 | $68.01 | — | SPONSORED ADR | 046353108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 63,041 | $1.042M | 0.2% | $16.53 | $15.67 | +5.5% | BULETSHS 2031 CP | 46138J429 |
| XOM | EXXON MOBIL CORP | 9,653 | $1.041M | 0.2% | $107.80 | $110.02 | -3.8% | COM | 30231G102 |
| SPYM | SPDR SERIES TRUST | 14,183 | $1.031M | 0.2% | $72.69 | $39.29 | +85.0% | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SERIES TRUST | 13,488 | $1.01M | 0.2% | $74.89 | $46.59 | +60.8% | PORTFOLI S&P1500 | 78464A805 |
| ADBE | ADOBE INC | 2,396 | $927K | 0.2% | $386.88 | $542.53 | -28.7% | COM | 00724F101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,129 | $902K | 0.2% | $218.49 | $199.78 | +8.4% | COM | N6596X109 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 43,362 | $900K | 0.2% | $20.75 | $20.59 | +0.8% | BULLETSHARES 203 | 46139W783 |
| IBDR | ISHARES TR | 36,888 | $895K | 0.2% | $24.25 | $23.89 | +1.5% | IBONDS DEC2026 | 46435GAA0 |
| MCD | MCDONALDS CORP | 3,005 | $878K | 0.2% | $292.17 | $228.65 | +26.3% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 2,677 | $835K | 0.2% | $311.97 | $426.85 | -27.9% | COM | 91324P102 |
| J | JACOBS SOLUTIONS INC | 6,291 | $827K | 0.2% | $131.45 | $102.52 | +27.6% | COM | 46982L108 |
| QQQ | INVESCO QQQ TR | 1,296 | $715K | 0.1% | $551.64 | $315.31 | +74.9% | UNIT SER 1 | 46090E103 |
| MRVL | MARVELL TECHNOLOGY INC | 9,059 | $701K | 0.1% | $77.40 | $69.46 | +11.2% | COM | 573874104 |
| EMN | EASTMAN CHEM CO | 9,143 | $683K | 0.1% | $74.66 * | $80.33 | -9.4% | COM | 277432100 |
| QYLD | GLOBAL X FDS | 37,175 | $622K | 0.1% | $16.72 | $17.71 | -5.6% | NASDAQ 100 COVER | 37954Y483 |
| NICE | NICE LTD | 3,613 | $610K | 0.1% | $168.91 | $153.27 | +10.2% | SPONSORED ADR | 653656108 |
| SPDW | SPDR INDEX SHS FDS | 13,986 | $566K | 0.1% | $40.49 | $30.27 | +33.8% | PORTFOLIO DEVLPD | 78463X889 |
| STZ | CONSTELLATION BRANDS INC | 3,371 | $548K | 0.1% | $162.68 | $193.64 | -17.1% | CL A | 21036P108 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,694 | $532K | 0.1% | $24.54 | $23.46 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 22,458 | $529K | 0.1% | $23.56 | $23.35 | +0.9% | BULSHS 2026 MUNI | 46138J510 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 23,221 | $527K | 0.1% | $22.71 | $22.89 | -0.8% | BULSHS 2029 MUNI | 46138J478 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 22,399 | $526K | 0.1% | $23.47 | $23.34 | +0.6% | BULSHS 2027 MUNI | 46138J494 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 24,116 | $518K | 0.1% | $21.50 | $21.49 | +0.1% | INVSC 30 MUNI BD | 46138J445 |
| NTRA | NATERA INC | 2,923 | $494K | 0.1% | $168.94 | $76.12 | +121.9% | COM | 632307104 |
| COP | CONOCOPHILLIPS | 4,972 | $446K | 0.1% | $89.74 | $109.40 | -19.4% | COM | 20825C104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,080 | $443K | 0.1% | $72.82 | $60.31 | +20.7% | S&P500 LOW VOL | 46138E354 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 21,398 | $400K | 0.1% | $18.70 | $18.14 | +3.1% | BULETSHS 2029 | 46138J577 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,309 | $368K | 0.1% | $280.86 | $175.13 | +60.4% | VNG RUS1000IDX | 92206C730 |
| GOOG | ALPHABET INC | 1,555 | $276K | 0.1% | $177.39 | $129.65 | +36.6% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 3,388 | $240K | 0.0% | $70.75 | $57.34 | +21.6% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 793 | $234K | 0.0% | $294.78 | $253.82 | +14.7% | COM | 459200101 |
| GLD | SPDR GOLD TR | 749 | $228K | 0.0% | $304.83 | $266.09 | +14.6% | GOLD SHS | 78463V107 |