Location: San Antonio, TX
CIK: 0001732537 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $556M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 173,214 | $115M | 20.7% | $326.71 | — | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 295,342 | $112M | 20.1% | $208.38 | — | RUSSELL 3000 ETF | 464287689 |
| ACWX | ISHARES TR | 814,870 | $52.97M | 9.5% | $48.84 | — | MSCI ACWI EX US | 464288240 |
| SGOV | ISHARES TR | 487,889 | $49.13M | 8.8% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,585,996 | $31.02M | 5.6% | $20.03 | — | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,374,566 | $28.27M | 5.1% | $19.81 | — | INVSCO BLSH 28 | 46138J643 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,665,152 | $28.14M | 5.1% | $16.59 | — | INVSCO 30 CORP | 46138J460 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,236,537 | $25.58M | 4.6% | $20.78 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,182,283 | $23.3M | 4.2% | $19.76 | — | BULSHS 2027 CB | 46138J783 |
| — | ISHARES TR | 246,721 | $6.215M | 1.1% | $24.41 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 175,430 | $4.27M | 0.8% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| TSLA | TESLA INC | 8,087 | $3.596M | 0.6% | $195.26 | +77.6% | COM | 88160R101 |
| AAPL | APPLE INC | 13,977 | $3.559M | 0.6% | $129.02 | +74.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 12,202 | $2.966M | 0.5% | $111.41 | +87.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 12,971 | $2.848M | 0.5% | $120.20 | +88.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 14,882 | $2.777M | 0.5% | $114.97 | +51.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 8,555 | $2.699M | 0.5% | $121.88 | +142.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 4,889 | $2.532M | 0.5% | $258.48 | +96.8% | COM | 594918104 |
| META | META PLATFORMS INC | 3,396 | $2.494M | 0.4% | $222.42 | +234.2% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 14,546 | $2.312M | 0.4% | $68.90 | +112.6% | COM NEW | 617446448 |
| WMT | WALMART INC | 21,415 | $2.207M | 0.4% | $54.16 | +83.2% | COM | 931142103 |
| CRM | SALESFORCE INC | 9,205 | $2.182M | 0.4% | $212.93 | +18.1% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 38,288 | $1.975M | 0.4% | $30.37 | +59.2% | COM | 060505104 |
| V | VISA INC | 5,672 | $1.936M | 0.3% | $208.37 | +65.6% | COM CL A | 92826C839 |
| RSG | REPUBLIC SVCS INC | 8,024 | $1.841M | 0.3% | $127.32 | +83.2% | COM | 760759100 |
| SCHW | SCHWAB CHARLES CORP | 18,763 | $1.791M | 0.3% | $71.49 | +32.2% | COM | 808513105 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,966 | $1.71M | 0.3% | $47.06 | +442.3% | COM | 144285103 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 77,537 | $1.665M | 0.3% | $20.86 | — | INVESCO BULLETSH | 46139W825 |
| VOO | VANGUARD INDEX FDS | 2,654 | $1.625M | 0.3% | $488.74 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 10,073 | $1.564M | 0.3% | $116.75 | +30.4% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 4,468 | $1.524M | 0.3% | $282.70 | +11.0% | COM | 369550108 |
| BSX | BOSTON SCIENTIFIC CORP | 15,448 | $1.508M | 0.3% | $68.44 | +51.3% | COM | 101137107 |
| ZS | ZSCALER INC | 4,959 | $1.486M | 0.3% | $177.35 | +60.8% | COM | 98980G102 |
| BIL | SPDR SERIES TRUST | 16,063 | $1.474M | 0.3% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 69,865 | $1.459M | 0.3% | $20.53 | — | BULLETSHS 2032 | 46139W858 |
| AZN | ASTRAZENECA PLC | 18,517 | $1.421M | 0.3% | $68.52 | — | SPONSORED ADR | 046353108 |
| MRVL | MARVELL TECHNOLOGY INC | 16,711 | $1.405M | 0.3% | $71.31 | +3.1% | COM | 573874104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,776 | $1.396M | 0.3% | $328.74 | +47.3% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 6,090 | $1.282M | 0.2% | $153.66 | +34.8% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 10,213 | $1.152M | 0.2% | $110.01 | -0.3% | COM | 30231G102 |
| SPYM | SPDR SERIES TRUST | 14,159 | $1.109M | 0.2% | $39.57 | — | PORTFOLIO S&P500 | 78464A854 |
| NICE | NICE LTD | 7,597 | $1.1M | 0.2% | $135.95 | — | SPONSORED ADR | 653656108 |
| SPTM | SPDR SERIES TRUST | 13,483 | $1.087M | 0.2% | $262.80 | — | PORTFOLI S&P1500 | 78464A805 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 63,041 | $1.052M | 0.2% | $16.35 | — | BULETSHS 2031 CP | 46138J429 |
| NXPI | NXP SEMICONDUCTORS N V | 4,416 | $1.006M | 0.2% | $201.29 | +10.8% | COM | N6596X109 |
| J | JACOBS SOLUTIONS INC | 6,690 | $1.003M | 0.2% | $104.95 | +36.4% | COM | 46982L108 |
| UNH | UNITEDHEALTH GROUP INC | 2,836 | $979K | 0.2% | $419.68 | -28.8% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 3,169 | $963K | 0.2% | $232.41 | +29.7% | COM | 580135101 |
| TWLO | TWILIO INC | 9,444 | $945K | 0.2% | $112.58 | 0.0% | CL A | 90138F102 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 43,362 | $911K | 0.2% | $20.22 | — | BULLETSHARES 203 | 46139W783 |
| ADBE | ADOBE INC | 2,543 | $897K | 0.2% | $531.91 | -32.6% | COM | 00724F101 |
| IBDR | ISHARES TR | 36,101 | $877K | 0.2% | $23.31 | — | IBONDS DEC2026 | 46435GAA0 |
| QQQ | INVESCO QQQ TR | 1,286 | $772K | 0.1% | $85.14 | — | UNIT SER 1 | 46090E103 |
| QYLD | GLOBAL X FDS | 40,724 | $693K | 0.1% | $17.55 | — | NASDAQ 100 COVER | 37954Y483 |
| EMN | EASTMAN CHEM CO | 9,671 | $610K | 0.1% | $79.66 | -14.4% | COM | 277432100 |
| SPDW | SPDR INDEX SHS FDS | 13,965 | $598K | 0.1% | $32.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 23,026 | $532K | 0.1% | $23.20 | — | BULSHS 2029 MUNI | 46138J478 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,513 | $528K | 0.1% | $23.46 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 22,269 | $526K | 0.1% | $23.27 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 22,210 | $525K | 0.1% | $23.20 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 23,913 | $524K | 0.1% | $22.38 | — | INVSC 30 MUNI BD | 46138J445 |
| STZ | CONSTELLATION BRANDS INC | 3,571 | $481K | 0.1% | $191.62 | -17.8% | CL A | 21036P108 |
| NTRA | NATERA INC | 2,973 | $479K | 0.1% | $77.50 | +104.1% | COM | 632307104 |
| COP | CONOCOPHILLIPS | 4,972 | $470K | 0.1% | $109.40 | -14.7% | COM | 20825C104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,999 | $441K | 0.1% | $36.20 | — | S&P500 LOW VOL | 46138E354 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 21,398 | $402K | 0.1% | $18.24 | — | BULETSHS 2029 | 46138J577 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,309 | $396K | 0.1% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| GOOG | ALPHABET INC | 1,605 | $391K | 0.1% | $132.16 | +58.9% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 1,033 | $367K | 0.1% | $307.17 | — | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,554 | $254K | 0.0% | $71.37 | — | ALLWRLD EX US | 922042775 |
| KO | COCA COLA CO | 3,388 | $225K | 0.0% | $57.34 | +18.5% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 793 | $224K | 0.0% | $253.82 | +2.3% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 724 | $204K | 0.0% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| CMF | ISHARES TR | 3,556 | $203K | 0.0% | $57.04 | — | CALIF MUN BD ETF | 464288356 |