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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 172,513 | $112M | 20.2% | $339.87 | — | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 294,238 | $109M | 19.6% | $215.58 | — | RUSSELL 3000 ETF | 464287689 |
| ACWX | ISHARES TR | 940,099 | $64.37M | 11.6% | $52.25 | — | MSCI ACWI EX US | 464288240 |
| SPYG | SPDR SERIES TRUST | 388,554 | $38.04M | 6.9% | $103.00 | — | STATE STREET SPD | 78464A409 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,702,736 | $33.25M | 6.0% | $19.99 | — | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,617,351 | $33.03M | 5.9% | $19.92 | — | INVSCO BLSH 28 | 46138J643 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,805,663 | $30.19M | 5.4% | $16.60 | — | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,565,709 | $29.22M | 5.3% | $18.82 | — | BULETSHS 2029 | 46138J577 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,315,656 | $25.82M | 4.7% | $19.75 | — | BULSHS 2027 CB | 46138J783 |
| IBDS | ISHARES TR | 165,808 | $4.019M | 0.7% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| AAPL | APPLE INC | 15,049 | $3.819M | 0.7% | $138.72 | +89.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 18,569 | $3.238M | 0.6% | $128.82 | +44.9% | COM | 67066G104 |
| TSLA | TESLA INC | 8,200 | $3.048M | 0.5% | $202.55 | +110.3% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 10,300 | $2.962M | 0.5% | $118.83 | +172.1% | CAP STK CL A | 02079K305 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,228 | $2.849M | 0.5% | $61.62 | +466.9% | COM | 144285103 |
| AMZN | AMAZON COM INC | 13,552 | $2.822M | 0.5% | $125.48 | +80.8% | COM | 023135106 |
| WMT | WALMART INC | 22,537 | $2.801M | 0.5% | $57.65 | +111.7% | COM | 931142103 |
| META | META PLATFORMS INC | 4,339 | $2.482M | 0.4% | $318.71 | +105.7% | CL A | 30303M102 |
| BIL | SPDR SERIES TRUST | 26,770 | $2.453M | 0.4% | $91.49 | — | STATE STREET SPD | 78468R663 |
| CVX | CHEVRON CORPORATION | 10,180 | $2.106M | 0.4% | $118.25 | +45.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 6,848 | $2.014M | 0.4% | $128.85 | +141.7% | COM | 46625H100 |
| MS | MORGAN STANLEY | 12,082 | $1.988M | 0.4% | $75.69 | +137.4% | COM NEW | 617446448 |
| VOO | VANGUARD INDEX FDS | 3,211 | $1.919M | 0.3% | $509.78 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 5,098 | $1.887M | 0.3% | $265.53 | +63.7% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 38,419 | $1.873M | 0.3% | $31.12 | +72.4% | COM | 060505104 |
| CRM | SALESFORCE INC | 9,610 | $1.794M | 0.3% | $213.07 | +1.3% | COM | 79466L302 |
| RSG | REPUBLIC SVCS INC | 8,133 | $1.781M | 0.3% | $130.29 | +66.2% | COM | 760759100 |
| SCHW | SCHWAB CHARLES CORP | 18,919 | $1.778M | 0.3% | $72.52 | +38.1% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 10,403 | $1.765M | 0.3% | $110.44 | +25.6% | COM | 30231G102 |
| V | VISA INC | 5,770 | $1.744M | 0.3% | $212.43 | +55.0% | COM CL A | 92826C839 |
| MRVL | MARVELL TECHNOLOGY INC | 17,260 | $1.71M | 0.3% | $71.80 | +12.9% | COM | 573874104 |
| GD | GENERAL DYNAMICS CORP | 4,626 | $1.588M | 0.3% | $285.52 | +24.2% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 6,189 | $1.399M | 0.3% | $155.96 | +44.9% | COM | 438516106 |
| TWLO | TWILIO INC | 9,820 | $1.236M | 0.2% | $112.96 | +7.9% | CL A | 90138F102 |
| SPYM | SPDR SERIES TRUST | 15,271 | $1.169M | 0.2% | $42.38 | — | STATE STREET SPD | 78464A854 |
| SPTM | SPDR SERIES TRUST | 14,551 | $1.15M | 0.2% | $249.43 | — | STATE STREET SPD | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,379 | $1.14M | 0.2% | $328.74 | +50.1% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 3,230 | $1.004M | 0.2% | $235.25 | +34.9% | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 15,768 | $989K | 0.2% | $69.12 | +24.2% | COM | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 3,340 | $904K | 0.2% | $403.43 | -23.5% | COM | 91324P102 |
| ORCL | ORACLE CORP | 6,079 | $894K | 0.2% | $235.60 | -28.0% | COM | 68389X105 |
| QYLD | GLOBAL X FDS | 51,842 | $889K | 0.2% | $17.47 | — | NASDAQ 100 COVER | 37954Y483 |
| NXPI | NXP SEMICONDUCTORS N V | 4,455 | $877K | 0.2% | $202.30 | +15.9% | COM | N6596X109 |
| NICE | NICE LTD | 7,894 | $870K | 0.2% | $134.47 | — | SPONSORED ADR | 653656108 |
| IBDR | ISHARES TR | 35,730 | $866K | 0.2% | $23.31 | — | IBONDS DEC2026 | 46435GAA0 |
| J | JACOBS SOLUTIONS INC | 6,802 | $866K | 0.2% | $106.05 | +30.7% | COM | 46982L108 |
| SPDW | SPDR INDEX SHS FDS | 17,011 | $777K | 0.1% | $35.04 | — | STATE STREET SPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 1,334 | $770K | 0.1% | $103.80 | — | UNIT SER 1 | 46090E103 |
| EMN | EASTMAN CHEM CO | 9,898 | $755K | 0.1% | $79.41 | -8.4% | COM | 277432100 |
| ZS | ZSCALER INC | 5,039 | $707K | 0.1% | $177.85 | +8.7% | COM | 98980G102 |
| COP | CONOCOPHILLIPS | 4,798 | $633K | 0.1% | $109.40 | -6.2% | COM | 20825C104 |
| ADBE | ADOBE INC | 2,586 | $629K | 0.1% | $521.98 | -44.5% | COM | 00724F101 |
| NTRA | NATERA INC | 2,973 | $595K | 0.1% | $77.50 | +191.4% | COM | 632307104 |
| STZ | CONSTELLATION BRANDS INC | 3,612 | $542K | 0.1% | $190.59 | -18.2% | CL A | 21036P108 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 23,845 | $520K | 0.1% | $22.38 | — | INVSC 30 MUNI BD | 46138J445 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 21,953 | $519K | 0.1% | $23.20 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 21,820 | $515K | 0.1% | $23.27 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 21,897 | $512K | 0.1% | $23.50 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 22,162 | $510K | 0.1% | $23.20 | — | BULSHS 2029 MUNI | 46138J478 |
| GOOG | ALPHABET INC | 1,771 | $508K | 0.1% | $148.59 | +117.8% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 1,112 | $478K | 0.1% | $315.39 | — | GOLD SHS | 78463V107 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,309 | $386K | 0.1% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,691 | $343K | 0.1% | $36.20 | — | S&P500 LOW VOL | 46138E354 |
| KO | COCA COLA CO | 4,353 | $331K | 0.1% | $60.93 | +22.7% | COM | 191216100 |
| NFLX | NETFLIX INC. | 3,200 | $308K | 0.1% | $101.14 | -17.1% | COM | 64110L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,724 | $280K | 0.1% | $71.54 | — | ALLWRLD EX US | 922042775 |
| AVGO | BROADCOM INC | 756 | $234K | 0.0% | $357.00 | -6.4% | COM | 11135F101 |
| CMF | ISHARES TR | 3,986 | $227K | 0.0% | $57.02 | — | CALIF MUN BD ETF | 464288356 |
| XLK | SELECT SECTOR SPDR TR | 1,518 | $202K | 0.0% | $188.14 | — | STATE STREET TEC | 81369Y803 |