Location: San Antonio, TX
CIK: 0001021249 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $5.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED ETF | 21,194,639 | $1.041B | 19.0% | $38.84 | — | ETP | 921943858 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 8,478,748 | $856M | 15.6% | $85.50 | — | ETP | 921946406 |
| VOO | VANGUARD S&P 500 ETF | 479,752 | $175M | 3.2% | $214.30 | — | ETP | 922908363 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 4,203,201 | $135M | 2.5% | $26.18 | — | ETP | 808524755 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 980,273 | $119M | 2.2% | $82.37 | — | ETP | 46432F339 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 722,163 | $109M | 2.0% | $118.60 | — | ETP | 46137V613 |
| IYR | ISHARES US REAL ESTATE ETF | 1,179,783 | $108M | 2.0% | $85.62 | — | ETP | 464287739 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 1,339,759 | $106M | 1.9% | $43.02 | — | ETP | 381430503 |
| ULVM | VICTORYSHARES USAA MSCI USA | 1,716,598 | $105M | 1.9% | $51.45 | — | ETP | 92647N576 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,251,983 | $103M | 1.9% | $80.34 | — | ETP | 921937827 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 587,831 | $94.56M | 1.7% | $111.18 | — | ETP | 46432F396 |
| UITB | MFC VICTORY PORTFOLIOS II SHARES USAA CORE INTERMEDIATE TERM BOND | 1,490,646 | $78.83M | 1.4% | $52.16 | — | ETP | 92647N527 |
| JNJ | JOHNSON & JOHNSON COM | 475,376 | $78.08M | 1.4% | $83.06 | +69.5% | Common Stock | 478160104 |
| UIVM | VICTORYSHARES USAA MSCI INTE | 1,564,955 | $75.21M | 1.4% | $44.70 | — | ETP | 92647N550 |
| VEU | MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 1,193,541 | $72.42M | 1.3% | $46.02 | — | ETP | 922042775 |
| VWO | VANGUARD FTSE EMERGING MARKE | 1,371,993 | $71.37M | 1.3% | $40.22 | — | ETP | 922042858 |
| CSCO | CISCO SYSTEMS INC | 1,346,181 | $69.6M | 1.3% | $26.95 | +50.7% | Common Stock | 17275R102 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD | 795,844 | $67.41M | 1.2% | $85.13 | — | ETP | 921937835 |
| KO | COCA-COLA CO/THE | 1,198,301 | $63.17M | 1.2% | $37.31 | +16.3% | Common Stock | 191216100 |
| ABBV | ABBVIE INC | 550,460 | $59.56M | 1.1% | $52.18 | +70.4% | Common Stock | 00287Y109 |
| PG | PROCTER & GAMBLE CO/THE | 430,480 | $58.34M | 1.1% | $96.69 | +19.6% | Common Stock | 742718109 |
| HD | HOME DEPOT INC | 176,581 | $53.95M | 1.0% | $116.91 | +109.1% | Common Stock | 437076102 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 519,346 | $53.21M | 1.0% | $64.90 | — | ETP | 46432F388 |
| UEVM | VICTORYSHARES USAA MSCI EMER | 1,083,675 | $52.57M | 1.0% | $42.19 | — | ETP | 92647N543 |
| PM | PHILIP MORRIS INTERNATIONAL | 585,826 | $52.02M | 0.9% | $54.51 | +22.6% | Common Stock | 718172109 |
| INTC | INTEL CORP | 747,227 | $47.82M | 0.9% | $28.35 | +90.8% | Common Stock | 458140100 |
| IVV | ISHARES CORE S&P 500 ETF | 119,696 | $47.62M | 0.9% | $302.49 | — | ETP | 464287200 |
| JQUA | JPMORGAN US QUALITY FACTOR | 1,203,445 | $45.32M | 0.8% | $31.50 | — | ETP | 46641Q761 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 612,965 | $44.16M | 0.8% | $62.82 | — | ETP | 46432F842 |
| — | TRUECAR INC | 9,042,993 | $43.23M | 0.8% | $14.78 | — | Common Stock | 89785L107 |
| MMM | 3M CO | 218,414 | $42.09M | 0.8% | $98.36 | +27.2% | Common Stock | 88579Y101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 234,426 | $41.44M | 0.8% | $77.95 | — | ETP | 922908652 |
| PEP | PEPSICO INC COM | 291,011 | $41.16M | 0.7% | $85.54 | +37.8% | Common Stock | 713448108 |
| TXN | TEXAS INSTRUMENTS INC COM | 216,109 | $40.83M | 0.7% | $68.57 | +120.7% | Common Stock | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 95,169 | $35.46M | 0.6% | $259.19 | +23.3% | Common Stock | 91324P102 |
| PFE | PFIZER INC COM | 966,452 | $35.02M | 0.6% | $18.61 | +50.6% | Common Stock | 717081103 |
| CAT | CATERPILLAR INC | 142,353 | $33.05M | 0.6% | $119.42 | +58.3% | Common Stock | 149123101 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 1,031,310 | $31.7M | 0.6% | $27.93 | — | ETP | 808524730 |
| AMGN | AMGEN INC | 126,090 | $31.37M | 0.6% | $113.20 | +80.8% | Common Stock | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 536,460 | $31.18M | 0.6% | $33.74 | +25.2% | Common Stock | 92343V104 |
| USVM | VICTORYSHARES USAA MSCI INTE | 457,708 | $31.18M | 0.6% | $50.57 | — | ETP | 92647N568 |
| MRK | MERCK & CO. INC. | 401,342 | $30.94M | 0.6% | $44.00 | +43.3% | Common Stock | 58933Y105 |
| MO | ALTRIA GROUP INC | 594,535 | $30.42M | 0.6% | $23.65 | +28.6% | Common Stock | 02209S103 |
| UPS | UNITED PARCEL SERVICE-CL B | 170,933 | $29.06M | 0.5% | $69.15 | +90.9% | Common Stock | 911312106 |
| MCD | MCDONALD'S CORP | 125,379 | $28.1M | 0.5% | $120.46 | +58.8% | Common Stock | 580135101 |
| VXUS | VANGUARD TOTAL INTL STOCK | 444,660 | $27.87M | 0.5% | $51.60 | — | ETP | 921909768 |
| IBM | INTL BUSINESS MACHINES CORP | 204,467 | $27.25M | 0.5% | $102.95 | -4.7% | Common Stock | 459200101 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 731,370 | $26.64M | 0.5% | $30.36 | — | ETP | 46434V456 |
| QCOM | QUALCOMM INC | 198,470 | $26.32M | 0.5% | $78.54 | +65.2% | Common Stock | 747525103 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 613,117 | $24.18M | 0.4% | $27.27 | — | ETP | 381430206 |
| IMTM | ISHARES MSCI INTL MOMENTUM F | 548,014 | $20.58M | 0.4% | $29.09 | — | ETP | 46434V449 |
| TGT | TARGET CORP | 101,578 | $20.12M | 0.4% | $109.04 | +49.7% | Common Stock | 87612E106 |
| LLY | ELI LILLY & CO | 106,318 | $19.85M | 0.4% | $99.43 | +87.1% | Common Stock | 532457108 |
| UNP | UNION PACIFIC CORP | 89,538 | $19.74M | 0.4% | $132.84 | +41.6% | Common Stock | 907818108 |
| VCSH | VANGUARD S/T CORP BOND ETF | 234,926 | $19.37M | 0.4% | $79.85 | — | ETP | 92206C409 |
| VCIT | VANGUARD INT-TERM CORPORATE | 203,869 | $18.94M | 0.3% | $86.13 | — | ETP | 92206C870 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 184,568 | $18.67M | 0.3% | $82.98 | — | ETP | 92206C813 |
| VIG | MFC VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 120,789 | $17.77M | 0.3% | $86.91 | — | ETP | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 48,036 | $17.75M | 0.3% | $206.44 | +45.3% | Common Stock | 539830109 |
| SBUX | STARBUCKS CORP | 154,908 | $16.92M | 0.3% | $70.34 | +33.7% | Common Stock | 855244109 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 496,539 | $16.39M | 0.3% | $24.13 | — | ETP | 381430107 |
| — | BLACKROCK INC | 21,551 | $16.25M | 0.3% | $325.66 | — | Common Stock | 09247X101 |
| TD | TORONTO-DOMINION BANK | 248,055 | $16.17M | 0.3% | $50.72 | +20.4% | Common Stock | 891160509 |
| RY | ROYAL BANK OF CANADA | 173,707 | $16.01M | 0.3% | $72.55 | +20.0% | Common Stock | 780087102 |
| WMT | WALMART INC | 113,206 | $15.38M | 0.3% | $36.42 | +18.9% | Common Stock | 931142103 |
| LOW | LOWE'S COS INC | 80,336 | $15.28M | 0.3% | $108.84 | +44.2% | Common Stock | 548661107 |
| ORCL | ORACLE CORP | 214,722 | $15.07M | 0.3% | $46.21 | +31.2% | Common Stock | 68389X105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 145,409 | $14.61M | 0.3% | $100.46 | — | ETP | 464288885 |
| EMR | EMERSON ELECTRIC CO | 160,544 | $14.48M | 0.3% | $51.14 | +52.1% | Common Stock | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 218,011 | $13.76M | 0.3% | $41.26 | +23.7% | Common Stock | 110122108 |
| — | LAM RESEARCH CORP | 22,465 | $13.37M | 0.2% | $193.81 | — | Common Stock | 512807108 |
| CL | COLGATE-PALMOLIVE CO | 166,255 | $13.1M | 0.2% | $57.92 | +20.8% | Common Stock | 194162103 |
| PSX | PHILLIPS 66 | 154,415 | $12.59M | 0.2% | $53.43 | +21.5% | Common Stock | 718546104 |
| KLAC | KLA CORP | 36,767 | $12.15M | 0.2% | $139.78 | +104.5% | Common Stock | 482480100 |
| VTI | MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | 54,643 | $11.29M | 0.2% | $142.35 | — | ETP | 922908769 |
| PAYX | PAYCHEX INC | 111,379 | $10.91M | 0.2% | $54.41 | +47.7% | Common Stock | 704326107 |
| ITW | ILLINOIS TOOL WORKS | 47,818 | $10.6M | 0.2% | $95.26 | +94.2% | Common Stock | 452308109 |
| SYY | SYSCO CORP | 129,655 | $10.21M | 0.2% | $47.98 | +41.9% | Common Stock | 871829107 |
| MGA | MAGNA INTERNATIONAL INC | 115,104 | $10.12M | 0.2% | $42.77 | +62.0% | Common Stock | 559222401 |
| — | CANADIAN PACIFIC RAILWAY LTD | 25,495 | $9.738M | 0.2% | $303.71 | — | Common Stock | 13645T100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 144,353 | $9.4M | 0.2% | $77.35 | — | ETP | 464287309 |
| SPSB | SPDR PORTFOLIO SHORT TERMCORPORATE | 295,373 | $9.248M | 0.2% | $31.31 | — | ETP | 78464A474 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 35,491 | $9.238M | 0.2% | $187.32 | — | ETP | 464287507 |
| HON | HONEYWELL INTERNATIONAL INC COM | 42,452 | $9.216M | 0.2% | $148.00 | +19.4% | Common Stock | 438516106 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD | 170,946 | $9.123M | 0.2% | $53.37 | — | ETP | 92206C771 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 101,758 | $8.871M | 0.2% | $85.68 | — | ETP | 464288513 |
| — | ISHARES GOLD TR | 536,400 | $8.722M | 0.2% | $16.26 | — | ETP | 464285105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 73,892 | $8.575M | 0.2% | $111.60 | — | ETP | 464288414 |
| CLX | CLOROX COMPANY | 42,080 | $8.117M | 0.1% | $149.87 | +10.1% | Common Stock | 189054109 |
| CMI | CUMMINS INC | 30,952 | $8.021M | 0.1% | $122.91 | +80.5% | Common Stock | 231021106 |
| GIS | GENERAL MILLS INC | 114,115 | $6.997M | 0.1% | $37.77 | +29.6% | Common Stock | 370334104 |
| FAST | FASTENAL CO | 136,729 | $6.873M | 0.1% | $15.74 | +35.2% | Common Stock | 311900104 |
| BBY | BEST BUY CO INC | 57,824 | $6.639M | 0.1% | $56.12 | +61.4% | Common Stock | 086516101 |
| HSY | HERSHEY CO/THE | 41,904 | $6.627M | 0.1% | $105.12 | +27.5% | Common Stock | 427866108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 23,162 | $6.519M | 0.1% | $110.69 | +117.0% | Common Stock | 009158106 |
| KMB | KIMBERLY-CLARK CORP | 45,212 | $6.287M | 0.1% | $99.05 | +11.9% | Common Stock | 494368103 |
| IMOM | ALPHA INTL QUANT MOM ETF | 182,672 | $6.142M | 0.1% | $26.24 | — | ETP | 02072L300 |
| GD | GENERAL DYNAMICS CORP | 32,520 | $5.905M | 0.1% | $100.25 | +46.7% | Common Stock | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING | 30,479 | $5.745M | 0.1% | $135.23 | +15.8% | Common Stock | 053015103 |
| TROW | T ROWE PRICE GROUP INC | 32,228 | $5.525M | 0.1% | $56.09 | +135.1% | Common Stock | 74144T108 |
| WM | WASTE MANAGEMENT INC | 42,370 | $5.467M | 0.1% | $101.34 | +6.7% | Common Stock | 94106L109 |
| IEMG | ISHARES INC CORE MSCI EMKT | 82,897 | $5.335M | 0.1% | $51.56 | — | ETP | 46434G103 |
| TIP | ISHARES TIPS BOND ETF | 41,994 | $5.271M | 0.1% | $115.85 | — | ETP | 464287176 |
| IVAL | ALPHA ARCHI INTL QT VLU ETF | 175,754 | $5.057M | 0.1% | $24.16 | — | ETP | 02072L201 |
| MSFT | MICROSOFT CORP COM | 21,393 | $5.044M | 0.1% | $115.15 | +93.6% | Common Stock | 594918104 |
| AMAT | APPLIED MATERIALS INC | 37,272 | $4.979M | 0.1% | $54.05 | +95.6% | Common Stock | 038222105 |
| AAPL | APPLE INC COM | 40,571 | $4.956M | 0.1% | $80.35 | +55.6% | Common Stock | 037833100 |
| GPC | GENUINE PARTS CO | 38,676 | $4.47M | 0.1% | $70.74 | +31.6% | Common Stock | 372460105 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 44,513 | $4.265M | 0.1% | $65.13 | +7.7% | Common Stock | 34964C106 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM | 79,346 | $4.089M | 0.1% | $51.53 | — | ETP | 922020805 |
| HPQ | HP INC | 128,413 | $4.076M | 0.1% | $15.69 | +48.7% | Common Stock | 40434L105 |
| MNA | INDEXIQ ETF TR IQ MERGER ARBITRAGE | 119,162 | $3.926M | 0.1% | $32.95 | — | ETP | 45409B800 |
| — | WALGREENS BOOTS ALLIANCE INC | 66,775 | $3.665M | 0.1% | $56.50 | — | Common Stock | 931427108 |
| PGR | PROGRESSIVE CORP | 37,218 | $3.558M | 0.1% | $29.22 | +177.2% | Common Stock | 743315103 |
| BWA | BORGWARNER INC | 76,714 | $3.554M | 0.1% | $31.58 | +14.9% | Common Stock | 099724106 |
| — | MAXIM INTEGRATED PRODUCTS | 38,668 | $3.533M | 0.1% | $40.72 | — | Common Stock | 57772K101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 30,907 | $3.354M | 0.1% | $81.66 | — | ETP | 464287804 |
| CAH | CARDINAL HEALTH INC | 54,381 | $3.304M | 0.1% | $44.66 | +9.5% | Common Stock | 14149Y108 |
| HYD | VANECK VECTORS HIGH YIELD MUNI ETF | 50,553 | $3.142M | 0.1% | $61.40 | — | ETP | 92189H409 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI | 28,559 | $3.079M | 0.1% | $107.81 | — | ETP | 464288158 |
| KR | KROGER CO | 85,519 | $3.077M | 0.1% | $30.80 | +0.0% | Common Stock | 501044101 |
| WHR | WHIRLPOOL CORP | 12,877 | $2.838M | 0.1% | $191.55 | +3.6% | Common Stock | 963320106 |
| AMP | AMERIPRISE FINANCIAL INC | 11,983 | $2.786M | 0.1% | $106.63 | +88.4% | Common Stock | 03076C106 |
| USTB | MFC VICTORY PORTFOLIOS II SHARES USAA CORE SHORT TERM BOND ETF | 52,120 | $2.697M | 0.0% | $50.58 | — | ETP | 92647N535 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 11,707 | $2.408M | 0.0% | $141.39 | +13.3% | Common Stock | 446413106 |
| V | VISA INC COM CL A | 11,304 | $2.393M | 0.0% | $203.18 | 0.0% | Common Stock | 92826C839 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 24,658 | $2.352M | 0.0% | $82.63 | +0.6% | Common Stock | 12541W209 |
| C | CITIGROUP INC COM NEW | 31,666 | $2.304M | 0.0% | $41.13 | +36.6% | Common Stock | 172967424 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 93,428 | $2.206M | 0.0% | $23.61 | — | ETP | 06738C778 |
| BAC | BANK OF AMERICA CORP COM | 54,708 | $2.117M | 0.0% | $17.13 | +78.8% | Common Stock | 060505104 |
| — | KELLOGG CO | 33,050 | $2.092M | 0.0% | $40.89 | +15.0% | Common Stock | 487836108 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,962 | $2.011M | 0.0% | $121.59 | +25.8% | Common Stock | 83088M102 |
| MSI | MOTOROLA SOLUTIONS INC | 10,073 | $1.894M | 0.0% | $136.41 | +23.2% | Common Stock | 620076307 |
| WU | WESTERN UNION CO | 71,572 | $1.765M | 0.0% | $21.82 | — | Common Stock | 959802109 |
| — | XILINX INC | 13,679 | $1.695M | 0.0% | $104.25 | — | Common Stock | 983919101 |
| CE | CELANESE CORP | 11,235 | $1.683M | 0.0% | $90.84 | +39.0% | Common Stock | 150870103 |
| HAS | HASBRO INC COM | 17,504 | $1.682M | 0.0% | $78.13 | 0.0% | Common Stock | 418056107 |
| VTRS | VIATRIS INC | 118,665 | $1.659M | 0.0% | $13.33 | -0.1% | Common Stock | 92556V106 |
| PREF | PRINCIPAL EXCHANGE TRADED FDS | 81,276 | $1.656M | 0.0% | $20.38 | — | ETP | 74255Y888 |
| OMC | OMNICOM GROUP | 21,880 | $1.623M | 0.0% | $47.57 | +22.2% | Common Stock | 681919106 |
| ALL | ALLSTATE CORP COM | 13,947 | $1.603M | 0.0% | $66.10 | +47.8% | Common Stock | 020002101 |
| CVX | CHEVRON CORP NEW COM | 14,983 | $1.57M | 0.0% | $78.49 | +1.4% | Common Stock | 166764100 |
| XLB | SELECT SECTOR SPDR TR MATLS | 19,340 | $1.524M | 0.0% | $78.80 | — | ETP | 81369Y100 |
| MAS | MASCO CORP COM | 24,087 | $1.443M | 0.0% | $33.75 | +51.5% | Common Stock | 574599106 |
| CSX | CSX CORP | 14,790 | $1.425M | 0.0% | $22.95 | +24.5% | Common Stock | 126408103 |
| DOV | DOVER CORP | 10,167 | $1.394M | 0.0% | $99.71 | +19.9% | Common Stock | 260003108 |
| EBAY | EBAY INC | 21,969 | $1.345M | 0.0% | $50.23 | +5.9% | Common Stock | 278642103 |
| NTAP | NETAPP INC | 18,013 | $1.309M | 0.0% | $43.65 | +36.8% | Common Stock | 64110D104 |
| MS | MORGAN STANLEY COM NEW | 16,653 | $1.293M | 0.0% | $65.58 | 0.0% | Common Stock | 617446448 |
| EOG | EOG RES INC COM | 15,303 | $1.11M | 0.0% | $51.98 | -3.0% | Common Stock | 26875P101 |
| NUE | NUCOR CORP | 13,341 | $1.071M | 0.0% | $43.06 | +30.2% | Common Stock | 670346105 |
| HRL | HORMEL FOODS CORP | 22,376 | $1.069M | 0.0% | $43.07 | -4.8% | Common Stock | 440452100 |
| — | ACTIVISION BLIZZARD INC COM | 11,465 | $1.066M | 0.0% | $92.98 | — | Common Stock | 00507V109 |
| RCI | ROGERS COMMUNICATIONS INC-B | 22,025 | $1.015M | 0.0% | $45.54 | +2.8% | Common Stock | 775109200 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 11,269 | $907K | 0.0% | $73.94 | +3.3% | Common Stock | 099502106 |
| TU | TELUS CORP | 41,600 | $828K | 0.0% | $18.20 | +14.1% | Common Stock | 87971M103 |
| — | CERNER CORP COM | 10,563 | $759K | 0.0% | $71.85 | — | Common Stock | 156782104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 10,204 | $611K | 0.0% | $38.08 | +22.7% | Common Stock | 74251V102 |
| T | AT&T INC COM | 13,047 | $395K | 0.0% | $16.14 | 0.0% | Common Stock | 00206R102 |