Location: San Antonio, TX
CIK: 0001732537 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $546M (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 | 165,499 | $113M | 20.7% | $681.90 | $323.04 | +111.1% | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 281,190 | $109M | 19.9% | $386.85 | $208.08 | +85.9% | RUSSELL 3000 ETF | 464287689 |
| ACWX | ISHARES TR | 776,716 | $52.14M | 9.5% | $67.13 | $48.57 | +38.2% | MSCI ACWI EX US | 464288240 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,505,622 | $31.02M | 5.7% | $20.60 | $19.77 | +4.2% | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,576,845 | $30.87M | 5.7% | $19.57 | $20.06 | -2.4% | BULSHS 2026 CB | 46138J791 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,657,229 | $28.04M | 5.1% | $16.92 | $16.03 | +5.5% | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,464,068 | $27.58M | 5.0% | $18.84 | $18.83 | +0.0% | BULETSHS 2029 | 46138J577 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,216,436 | $24.01M | 4.4% | $19.74 | $19.70 | +0.2% | BULSHS 2027 CB | 46138J783 |
| SPYG | SPDR SERIES TRUST | 224,775 | $23.98M | 4.4% | $106.70 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| SGOV | ISHARES TR | 233,603 | $23.45M | 4.3% | $100.38 | $100.53 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IBDS | ISHARES TR | 166,596 | $4.045M | 0.7% | $24.28 | $23.86 | +1.8% | IBONDS 27 ETF | 46435UAA9 |
| AAPL | APPLE INC | 14,449 | $3.928M | 0.7% | $271.86 | $133.57 | +103.5% | COM | 037833100 |
| BIL | SPDR SERIES TRUST | 40,340 | $3.686M | 0.7% | $91.38 | $91.56 | -0.2% | STATE STREET SPD | 78468R663 |
| TSLA | TESLA INC | 7,941 | $3.571M | 0.7% | $449.72 | $195.26 | +130.3% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 9,939 | $3.111M | 0.6% | $313.00 | $111.41 | +181.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 12,881 | $2.973M | 0.5% | $230.82 | $120.20 | +92.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 14,980 | $2.794M | 0.5% | $186.50 | $114.97 | +62.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 4,191 | $2.766M | 0.5% | $660.09 | $306.81 | +115.1% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 9,121 | $2.416M | 0.4% | $264.91 | $212.93 | +24.4% | COM | 79466L302 |
| WMT | WALMART INC | 21,378 | $2.382M | 0.4% | $111.41 | $54.16 | +105.7% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 4,894 | $2.367M | 0.4% | $483.62 | $258.48 | +87.1% | COM | 594918104 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,880 | $2.166M | 0.4% | $314.84 | $47.06 | +568.6% | COM | 144285103 |
| JPM | JPMORGAN CHASE & CO. | 6,596 | $2.125M | 0.4% | $322.22 | $121.88 | +164.4% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 37,182 | $2.045M | 0.4% | $55.00 | $30.37 | +81.1% | COM | 060505104 |
| MS | MORGAN STANLEY | 11,341 | $2.013M | 0.4% | $177.53 | $68.90 | +157.7% | COM NEW | 617446448 |
| V | VISA INC | 5,576 | $1.956M | 0.4% | $350.71 | $208.37 | +68.3% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 18,241 | $1.822M | 0.3% | $99.91 | $71.49 | +39.7% | COM | 808513105 |
| VOO | VANGUARD INDEX FDS | 2,889 | $1.812M | 0.3% | $627.24 | $485.02 | +29.3% | S&P 500 ETF SHS | 922908363 |
| AZN | ASTRAZENECA PLC | 18,204 | $1.674M | 0.3% | $91.93 | $68.52 | — | SPONSORED ADR | 046353108 |
| RSG | REPUBLIC SVCS INC | 7,862 | $1.666M | 0.3% | $211.93 | $127.32 | +66.0% | COM | 760759100 |
| CVX | CHEVRON CORP NEW | 9,903 | $1.509M | 0.3% | $152.41 | $116.75 | +30.5% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 4,444 | $1.496M | 0.3% | $336.66 | $282.70 | +19.1% | COM | 369550108 |
| BSX | BOSTON SCIENTIFIC CORP | 15,154 | $1.445M | 0.3% | $95.35 | $68.44 | +39.3% | COM | 101137107 |
| MRVL | MARVELL TECHNOLOGY INC | 16,386 | $1.392M | 0.3% | $84.98 | $71.31 | +19.1% | COM | 573874104 |
| TWLO | TWILIO INC | 9,415 | $1.339M | 0.2% | $142.24 | $112.58 | +26.3% | CL A | 90138F102 |
| XOM | EXXON MOBIL CORP | 10,244 | $1.233M | 0.2% | $120.34 | $110.01 | +9.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,434 | $1.223M | 0.2% | $502.65 | $328.74 | +52.9% | CL B NEW | 084670702 |
| SPYM | SPDR SERIES TRUST | 14,648 | $1.175M | 0.2% | $80.22 | $40.63 | +97.4% | STATE STREET SPD | 78464A854 |
| HON | HONEYWELL INTL INC | 5,992 | $1.169M | 0.2% | $195.09 | $153.66 | +27.0% | COM | 438516106 |
| SPTM | SPDR SERIES TRUST | 13,952 | $1.151M | 0.2% | $82.50 | $47.77 | +72.7% | STATE STREET SPD | 78464A805 |
| ORCL | ORACLE CORP | 5,861 | $1.142M | 0.2% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| ZS | ZSCALER INC | 4,884 | $1.099M | 0.2% | $224.92 | $177.35 | +26.8% | COM | 98980G102 |
| UNH | UNITEDHEALTH GROUP INC | 2,895 | $956K | 0.2% | $330.11 | $417.99 | -21.0% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 3,122 | $954K | 0.2% | $305.63 | $232.41 | +31.5% | COM | 580135101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,319 | $937K | 0.2% | $217.06 | $201.29 | +7.8% | COM | N6596X109 |
| J | JACOBS SOLUTIONS INC | 6,580 | $872K | 0.2% | $132.46 | $104.95 | +26.2% | COM | 46982L108 |
| ADBE | ADOBE INC | 2,480 | $868K | 0.2% | $350.00 | $531.91 | -34.2% | COM | 00724F101 |
| IBDR | ISHARES TR | 35,730 | $866K | 0.2% | $24.23 | $23.89 | +1.4% | IBONDS DEC2026 | 46435GAA0 |
| NICE | NICE LTD | 7,441 | $841K | 0.2% | $113.04 | $151.56 | -25.4% | SPONSORED ADR | 653656108 |
| QQQ | INVESCO QQQ TR | 1,333 | $819K | 0.1% | $614.31 | $325.83 | +88.5% | UNIT SER 1 | 46090E103 |
| QYLD | GLOBAL X FDS | 41,155 | $727K | 0.1% | $17.67 | $17.63 | +0.2% | NASDAQ 100 COVER | 37954Y483 |
| NTRA | NATERA INC | 2,973 | $681K | 0.1% | $229.09 | $77.50 | +195.6% | COM | 632307104 |
| SPDW | SPDR INDEX SHS FDS | 14,446 | $642K | 0.1% | $44.41 | $30.72 | +44.6% | PORTFOLIO DEVLPD | 78463X889 |
| EMN | EASTMAN CHEM CO | 9,532 | $608K | 0.1% | $63.83 | $79.66 | -19.9% | COM | 277432100 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 23,159 | $544K | 0.1% | $23.50 | $23.44 | +0.2% | BULSHS 2028 MUNI | 46138J486 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 23,342 | $540K | 0.1% | $23.15 | $22.89 | +1.1% | BULSHS 2029 MUNI | 46138J478 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 24,013 | $529K | 0.1% | $22.03 | $21.49 | +2.5% | INVSC 30 MUNI BD | 46138J445 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 22,210 | $526K | 0.1% | $23.67 | $23.34 | +1.4% | BULSHS 2027 MUNI | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 22,069 | $522K | 0.1% | $23.64 | $23.35 | +1.3% | BULSHS 2026 MUNI | 46138J510 |
| GOOG | ALPHABET INC | 1,619 | $508K | 0.1% | $313.80 | $132.16 | +137.4% | CAP STK CL C | 02079K107 |
| STZ | CONSTELLATION BRANDS INC | 3,508 | $484K | 0.1% | $137.96 | $191.62 | -28.0% | CL A | 21036P108 |
| COP | CONOCOPHILLIPS | 4,972 | $465K | 0.1% | $93.61 | $109.40 | -14.4% | COM | 20825C104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,869 | $419K | 0.1% | $71.42 | $60.31 | +18.4% | S&P500 LOW VOL | 46138E354 |
| GLD | SPDR GOLD TR | 1,050 | $416K | 0.1% | $396.31 | $282.19 | +40.4% | GOLD SHS | 78463V107 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,309 | $405K | 0.1% | $309.04 | $175.13 | +76.5% | VNG RUS1000IDX | 92206C730 |
| XLK | SELECT SECTOR SPDR TR | 2,260 | $325K | 0.1% | $143.97 | $140.58 | +2.4% | STATE STREET TEC | 81369Y803 |
| AVGO | BROADCOM INC | 764 | $264K | 0.0% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,554 | $261K | 0.0% | $73.56 | $69.01 | +6.6% | ALLWRLD EX US | 922042775 |
| KO | COCA COLA CO | 3,606 | $252K | 0.0% | $69.91 | $58.07 | +20.4% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 815 | $241K | 0.0% | $296.21 | $255.04 | +16.1% | COM | 459200101 |
| NFLX | NETFLIX INC | 2,310 | $217K | 0.0% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| CMF | ISHARES TR | 3,556 | $204K | 0.0% | $57.46 | $55.95 | +2.7% | CALIF MUN BD ETF | 464288356 |