Location: San Antonio, TX
CIK: 0001732537 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $555M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 172,513 | $112M | 20.2% | $650.32 | $337.54 | +92.7% | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 294,238 | $109M | 19.6% | $370.68 | $216.01 | +71.6% | RUSSELL 3000 ETF | 464287689 |
| ACWX | ISHARES TR | 940,099 | $64.37M | 11.6% | $68.47 | $52.38 | +30.7% | MSCI ACWI EX US | 464288240 |
| SPYG | SPDR SERIES TRUST | 388,554 | $38.04M | 6.9% | $97.91 | $105.22 | -6.9% | STATE STREET SPD | 78464A409 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,702,736 | $33.25M | 6.0% | $19.53 | $20.02 | -2.5% | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,617,351 | $33.03M | 5.9% | $20.42 | $19.83 | +3.0% | INVSCO BLSH 28 | 46138J643 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,805,663 | $30.19M | 5.4% | $16.72 | $16.10 | +3.8% | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,565,709 | $29.22M | 5.3% | $18.66 | $18.83 | -0.9% | BULETSHS 2029 | 46138J577 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,315,656 | $25.82M | 4.7% | $19.62 | $19.70 | -0.4% | BULSHS 2027 CB | 46138J783 |
| IBDS | ISHARES TR | 165,808 | $4.019M | 0.7% | $24.24 | $23.86 | +1.6% | IBONDS 27 ETF | 46435UAA9 |
| AAPL | APPLE INC | 15,049 | $3.819M | 0.7% | $253.79 | $138.61 | +83.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 18,569 | $3.238M | 0.6% | $174.40 | $128.23 | +36.0% | COM | 67066G104 |
| TSLA | TESLA INC | 8,200 | $3.048M | 0.5% | $371.75 | $202.11 | +83.9% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 10,300 | $2.962M | 0.5% | $287.56 | $118.51 | +142.6% | CAP STK CL A | 02079K305 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,228 | $2.849M | 0.5% | $394.15 | $62.33 | +532.3% | COM | 144285103 |
| AMZN | AMAZON COM INC | 13,552 | $2.822M | 0.5% | $208.27 | $125.15 | +66.4% | COM | 023135106 |
| WMT | WALMART INC | 22,537 | $2.801M | 0.5% | $124.28 | $57.69 | +115.4% | COM | 931142103 |
| META | META PLATFORMS INC | 4,339 | $2.482M | 0.4% | $572.13 | $318.20 | +79.8% | CL A | 30303M102 |
| BIL | SPDR SERIES TRUST | 26,770 | $2.453M | 0.4% | $91.64 | $91.56 | +0.1% | STATE STREET SPD | 78468R663 |
| CVX | CHEVRON CORPORATION | 10,180 | $2.106M | 0.4% | $206.90 | $118.51 | +74.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 6,848 | $2.014M | 0.4% | $294.16 | $128.56 | +128.8% | COM | 46625H100 |
| MS | MORGAN STANLEY | 12,082 | $1.988M | 0.4% | $164.57 | $75.27 | +118.6% | COM NEW | 617446448 |
| VOO | VANGUARD INDEX FDS | 3,211 | $1.919M | 0.3% | $597.49 | $499.10 | +19.7% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 5,098 | $1.887M | 0.3% | $370.17 | $264.86 | +39.8% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 38,419 | $1.873M | 0.3% | $48.75 | $31.06 | +57.0% | COM | 060505104 |
| CRM | SALESFORCE INC | 9,610 | $1.794M | 0.3% | $186.67 | $212.63 | -12.2% | COM | 79466L302 |
| RSG | REPUBLIC SVCS INC | 8,133 | $1.781M | 0.3% | $219.02 | $130.38 | +68.0% | COM | 760759100 |
| SCHW | SCHWAB CHARLES CORP | 18,919 | $1.778M | 0.3% | $93.98 | $72.44 | +29.7% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 10,403 | $1.765M | 0.3% | $169.66 | $110.55 | +53.5% | COM | 30231G102 |
| V | VISA INC | 5,770 | $1.744M | 0.3% | $302.24 | $212.18 | +42.4% | COM CL A | 92826C839 |
| MRVL | MARVELL TECHNOLOGY INC | 17,260 | $1.71M | 0.3% | $99.05 | $71.95 | +37.7% | COM | 573874104 |
| GD | GENERAL DYNAMICS CORP | 4,626 | $1.588M | 0.3% | $343.22 | $285.52 | +20.2% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 6,189 | $1.399M | 0.3% | $226.03 | $156.04 | +44.9% | COM | 438516106 |
| TWLO | TWILIO INC | 9,820 | $1.236M | 0.2% | $125.82 | $113.01 | +11.3% | CL A | 90138F102 |
| SPYM | SPDR SERIES TRUST | 15,271 | $1.169M | 0.2% | $76.54 | $42.24 | +81.2% | STATE STREET SPD | 78464A854 |
| SPTM | SPDR SERIES TRUST | 14,551 | $1.15M | 0.2% | $79.06 | $49.20 | +60.7% | STATE STREET SPD | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,379 | $1.14M | 0.2% | $479.20 | $328.74 | +45.8% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 3,230 | $1.004M | 0.2% | $310.79 | $235.29 | +32.1% | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 15,768 | $989K | 0.2% | $62.75 | $68.89 | -8.9% | COM | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 3,340 | $904K | 0.2% | $270.59 | $401.99 | -32.7% | COM | 91324P102 |
| ORCL | ORACLE CORP | 6,079 | $894K | 0.2% | $147.11 | $235.34 | -37.5% | COM | 68389X105 |
| QYLD | GLOBAL X FDS | 51,842 | $889K | 0.2% | $17.15 | $17.62 | -2.7% | NASDAQ 100 COVER | 37954Y483 |
| NXPI | NXP SEMICONDUCTORS N V | 4,455 | $877K | 0.2% | $196.86 | $201.91 | -2.5% | COM | N6596X109 |
| NICE | NICE LTD | 7,894 | $870K | 0.2% | $110.26 | $149.42 | -26.2% | SPONSORED ADR | 653656108 |
| IBDR | ISHARES TR | 35,730 | $866K | 0.2% | $24.24 | $23.89 | +1.5% | IBONDS DEC2026 | 46435GAA0 |
| J | JACOBS SOLUTIONS INC | 6,802 | $866K | 0.2% | $127.28 | $105.96 | +20.1% | COM | 46982L108 |
| SPDW | SPDR INDEX SHS FDS | 17,011 | $777K | 0.1% | $45.65 | $33.16 | +37.7% | STATE STREET SPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 1,334 | $770K | 0.1% | $577.18 | $325.83 | +77.1% | UNIT SER 1 | 46090E103 |
| EMN | EASTMAN CHEM CO | 9,898 | $755K | 0.1% | $76.32 | $79.38 | -3.9% | COM | 277432100 |
| ZS | ZSCALER INC | 5,039 | $707K | 0.1% | $140.29 | $177.35 | -20.9% | COM | 98980G102 |
| COP | CONOCOPHILLIPS | 4,798 | $633K | 0.1% | $132.00 | $109.40 | +20.7% | COM | 20825C104 |
| ADBE | ADOBE INC | 2,586 | $629K | 0.1% | $243.08 | $521.46 | -53.4% | COM | 00724F101 |
| NTRA | NATERA INC | 2,973 | $595K | 0.1% | $199.99 | $77.50 | +158.0% | COM | 632307104 |
| STZ | CONSTELLATION BRANDS INC | 3,612 | $542K | 0.1% | $150.00 | $190.54 | -21.3% | CL A | 21036P108 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 23,845 | $520K | 0.1% | $21.81 | $21.49 | +1.5% | INVSC 30 MUNI BD | 46138J445 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 21,953 | $519K | 0.1% | $23.65 | $23.34 | +1.4% | BULSHS 2027 MUNI | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 21,820 | $515K | 0.1% | $23.63 | $23.35 | +1.2% | BULSHS 2026 MUNI | 46138J510 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 21,897 | $512K | 0.1% | $23.40 | $23.44 | -0.2% | BULSHS 2028 MUNI | 46138J486 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 22,162 | $510K | 0.1% | $23.02 | $22.89 | +0.6% | BULSHS 2029 MUNI | 46138J478 |
| GOOG | ALPHABET INC | 1,771 | $508K | 0.1% | $286.86 | $147.78 | +94.1% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 1,112 | $478K | 0.1% | $430.29 | $291.42 | +47.7% | GOLD SHS | 78463V107 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,309 | $386K | 0.1% | $295.12 | $175.13 | +68.5% | VNG RUS1000IDX | 92206C730 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,691 | $343K | 0.1% | $73.14 | $60.31 | +21.3% | S&P500 LOW VOL | 46138E354 |
| KO | COCA COLA CO | 4,353 | $331K | 0.1% | $76.05 | $61.08 | +24.5% | COM | 191216100 |
| NFLX | NETFLIX INC. | 3,200 | $308K | 0.1% | $96.15 | $102.33 | -6.0% | COM | 64110L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,724 | $280K | 0.1% | $75.10 | $69.40 | +8.2% | ALLWRLD EX US | 922042775 |
| AVGO | BROADCOM INC | 756 | $234K | 0.0% | $309.51 | $357.00 | -13.3% | COM | 11135F101 |
| CMF | ISHARES TR | 3,986 | $227K | 0.0% | $56.86 | $56.14 | +1.3% | CALIF MUN BD ETF | 464288356 |
| XLK | SELECT SECTOR SPDR TR | 1,518 | $202K | 0.0% | $132.90 | $140.58 | -5.5% | STATE STREET TEC | 81369Y803 |