Location: San Antonio, TX
CIK: 0001021249 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $5.722B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 3,260,220 | $1.405B | 24.5% | $425.21 | — | Common Stock | 464287200 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 10,612,630 | $788M | 13.8% | $74.16 | — | Common Stock | 46432F842 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 1,289,191 | $339M | 5.9% | $266.44 | — | Common Stock | 464287507 |
| IEMG | ISHARES CORE MSCI EMERGING | 5,201,835 | $321M | 5.6% | $66.75 | — | Common Stock | 46434G103 |
| COIN | COINBASE GLOBAL INC -CLASS A | 1,074,052 | $244M | 4.3% | $246.15 | 0.0% | Common Stock | 19260Q107 |
| VOO | VANGUARD S&P 500 ETF | 282,555 | $111M | 1.9% | $214.30 | — | Common Stock | 922908363 |
| JNJ | JOHNSON & JOHNSON COM | 658,702 | $106M | 1.9% | $100.42 | +49.6% | Common Stock | 478160104 |
| ABBV | ABBVIE INC COM | 928,059 | $100M | 1.7% | $69.56 | +39.8% | Common Stock | 00287Y109 |
| ACWI | ISHARES MSCI ACWI ETF | 991,050 | $99.03M | 1.7% | $99.92 | — | Common Stock | 464288257 |
| PG | PROCTER & GAMBLE CO/THE | 656,438 | $91.77M | 1.6% | $106.11 | +19.9% | Common Stock | 742718109 |
| CSCO | CISCO SYSTEMS INC | 1,671,531 | $90.98M | 1.6% | $30.62 | +60.8% | Common Stock | 17275R102 |
| UITB | MFC VICTORY PORTFOLIOS II SHARES USAA CORE INTERMEDIATE TERM BOND | 1,685,174 | $90.28M | 1.6% | $52.32 | — | Common Stock | 92647N527 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,035,704 | $84.87M | 1.5% | $80.34 | — | ETP | 921937827 |
| KO | COCA-COLA CO/THE | 1,384,921 | $72.67M | 1.3% | $38.94 | +25.3% | Common Stock | 191216100 |
| HD | HOME DEPOT INC | 218,224 | $71.64M | 1.3% | $149.29 | +97.3% | Common Stock | 437076102 |
| VEU | MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 1,150,433 | $70.13M | 1.2% | $46.02 | — | ETP | 922042775 |
| PEP | PEPSICO INC COM | 404,106 | $60.78M | 1.1% | $97.07 | +39.1% | Common Stock | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,119,228 | $60.45M | 1.1% | $39.76 | +6.4% | Common Stock | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL | 574,009 | $54.41M | 1.0% | $54.51 | +48.7% | Common Stock | 718172109 |
| INTC | INTEL CORP | 983,880 | $52.42M | 0.9% | $34.65 | +43.8% | Common Stock | 458140100 |
| IBM | INTL BUSINESS MACHINES CORP | 374,803 | $52.07M | 0.9% | $107.12 | +4.7% | Common Stock | 459200101 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD | 595,132 | $50.85M | 0.9% | $85.13 | — | ETP | 921937835 |
| TXN | TEXAS INSTRUMENTS INC | 256,588 | $49.32M | 0.9% | $83.30 | +101.6% | Common Stock | 882508104 |
| MRK | MERCK & CO. INC. | 644,601 | $48.42M | 0.8% | $54.41 | +21.6% | Common Stock | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 120,526 | $47.09M | 0.8% | $284.87 | +35.1% | ETP | 91324P102 |
| MMM | 3M CO | 261,697 | $45.91M | 0.8% | $107.47 | +27.8% | Common Stock | 88579Y101 |
| MO | ALTRIA GROUP INC | 884,062 | $40.24M | 0.7% | $29.91 | +13.7% | Common Stock | 02209S103 |
| AMGN | AMGEN INC | 182,487 | $38.81M | 0.7% | $143.50 | +39.5% | Common Stock | 031162100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 211,062 | $38.49M | 0.7% | $77.95 | — | Common Stock | 922908652 |
| — | TRUECAR INC | 9,042,993 | $37.62M | 0.7% | $14.18 | — | Common Stock | 89785L107 |
| UPS | UNITED PARCEL SERVICE-CL B | 206,256 | $37.56M | 0.7% | $85.31 | +90.8% | ETP | 911312106 |
| MCD | MCDONALD'S CORP | 154,530 | $37.26M | 0.7% | $137.71 | +56.7% | Common Stock | 580135101 |
| QCOM | QUALCOMM INC | 233,360 | $30.1M | 0.5% | $85.30 | +51.0% | Common Stock | 747525103 |
| LLY | ELI LILLY & CO | 126,060 | $29.13M | 0.5% | $115.86 | +104.3% | Common Stock | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 80,773 | $27.88M | 0.5% | $259.98 | +23.4% | ETP | 539830109 |
| CAT | CATERPILLAR INC | 144,933 | $27.82M | 0.5% | $123.11 | +56.0% | Common Stock | 149123101 |
| VXUS | VANGUARD TOTAL INTL STOCK | 429,647 | $27.18M | 0.5% | $52.19 | — | ETP | 921909768 |
| ORCL | ORACLE CORP | 292,700 | $25.5M | 0.4% | $53.84 | +54.8% | Common Stock | 68389X105 |
| WMT | WALMART INC | 177,054 | $24.68M | 0.4% | $39.32 | +15.6% | Common Stock | 931142103 |
| UNP | UNION PACIFIC CORP | 119,520 | $23.43M | 0.4% | $148.88 | +31.1% | Common Stock | 907818108 |
| TGT | TARGET CORP | 100,412 | $22.97M | 0.4% | $109.04 | +101.7% | Common Stock | 87612E106 |
| ABT | ABBOTT LABORATORIES | 183,417 | $21.67M | 0.4% | $113.48 | 0.0% | Common Stock | 002824100 |
| LOW | LOWE'S COS INC | 106,269 | $21.56M | 0.4% | $126.96 | +44.6% | Common Stock | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 161,240 | $21.35M | 0.4% | $108.65 | +6.3% | Common Stock | 494368103 |
| PFE | PFIZER INC | 486,510 | $20.93M | 0.4% | $18.61 | +91.7% | Common Stock | 717081103 |
| VCSH | VANGUARD S/T CORP BOND ETF | 249,573 | $20.57M | 0.4% | $80.02 | — | ETP | 92206C409 |
| VCIT | VANGUARD INT-TERM CORPORATE | 217,153 | $20.5M | 0.4% | $86.68 | — | Common Stock | 92206C870 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 192,362 | $20.31M | 0.4% | $83.95 | — | Common Stock | 92206C813 |
| EMR | EMERSON ELECTRIC CO | 215,345 | $20.29M | 0.4% | $59.89 | +52.3% | Common Stock | 291011104 |
| SBUX | STARBUCKS CORP | 169,652 | $18.71M | 0.3% | $75.17 | +40.6% | Common Stock | 855244109 |
| VYM | MFC VANGUARD WHITEHALL FDS HIGH DIVIDENDYIELD ETF SHS | 171,407 | $17.71M | 0.3% | $85.50 | — | ETP | 921946406 |
| VIG | MFC VANGUARD SPECIALIZED FUNDS S&P U S DIVID GROWERS INDEX ETF SHS | 112,666 | $17.3M | 0.3% | $86.91 | — | ETP | 921908844 |
| TD | TORONTO-DOMINION BANK | 248,055 | $16.42M | 0.3% | $50.72 | +31.4% | Common Stock | 891160509 |
| RY | ROYAL BANK OF CANADA | 159,632 | $15.88M | 0.3% | $72.55 | +40.4% | Common Stock | 780087102 |
| CL | COLGATE-PALMOLIVE CO | 177,808 | $13.44M | 0.2% | $58.82 | +21.9% | Common Stock | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING | 65,823 | $13.16M | 0.2% | $161.69 | +16.1% | Common Stock | 053015103 |
| ITW | ILLINOIS TOOL WORKS | 62,584 | $12.93M | 0.2% | $121.15 | +67.5% | Common Stock | 452308109 |
| PAYX | PAYCHEX INC | 111,379 | $12.52M | 0.2% | $54.41 | +82.5% | Common Stock | 704326107 |
| — | LAM RESEARCH CORP | 21,823 | $12.42M | 0.2% | $193.81 | — | Common Stock | 512807108 |
| GILD | GILEAD SCIENCES INC | 177,550 | $12.4M | 0.2% | $55.86 | +6.3% | Common Stock | 375558103 |
| KLAC | KLA CORP | 36,602 | $12.24M | 0.2% | $139.78 | +128.0% | Common Stock | 482480100 |
| CNI | CANADIAN NATL RAILWAY CO | 98,417 | $11.4M | 0.2% | $101.55 | 0.0% | Common Stock | 136375102 |
| SYY | SYSCO CORP | 142,069 | $11.15M | 0.2% | $50.02 | +35.5% | Common Stock | 871829107 |
| GIS | GENERAL MILLS INC | 186,094 | $11.13M | 0.2% | $45.10 | +13.0% | Common Stock | 370334104 |
| MGA | MAGNA INTERNATIONAL INC | 141,148 | $10.61M | 0.2% | $54.20 | +30.9% | Common Stock | 559222401 |
| VTI | MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | 46,441 | $10.31M | 0.2% | $142.35 | — | Common Stock | 922908769 |
| GPC | GENUINE PARTS CO | 81,862 | $9.925M | 0.2% | $91.85 | +20.3% | Common Stock | 372460105 |
| CMI | CUMMINS INC | 44,093 | $9.902M | 0.2% | $152.76 | +37.8% | Common Stock | 231021106 |
| HON | HONEYWELL INTERNATIONAL INC | 41,893 | $8.893M | 0.2% | $153.23 | +27.0% | Common Stock | 438516106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 126,003 | $8.228M | 0.1% | $122.79 | — | Common Stock | 13645T100 |
| FAST | FASTENAL CO | 153,239 | $7.908M | 0.1% | $16.67 | +46.4% | Common Stock | 311900104 |
| TROW | T ROWE PRICE GROUP INC | 39,499 | $7.77M | 0.1% | $77.79 | +123.6% | Common Stock | 74144T108 |
| OMC | OMNICOM GROUP | 106,576 | $7.722M | 0.1% | $64.55 | -1.5% | Common Stock | 681919106 |
| IP | INTERNATIONAL PAPER CO | 135,529 | $7.579M | 0.1% | $46.63 | -1.6% | Common Stock | 460146103 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 87,069 | $7.185M | 0.1% | $77.58 | -3.1% | Common Stock | G7997R103 |
| HSY | HERSHEY CO/THE | 41,904 | $7.092M | 0.1% | $105.12 | +51.1% | Common Stock | 427866108 |
| CLX | CLOROX COMPANY | 41,945 | $6.947M | 0.1% | $149.80 | -0.3% | Common Stock | 189054109 |
| BBY | BEST BUY CO INC | 65,675 | $6.942M | 0.1% | $60.52 | +52.0% | Common Stock | 086516101 |
| CAH | CARDINAL HEALTH INC | 136,808 | $6.767M | 0.1% | $49.20 | -0.7% | Common Stock | 14149Y108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 91,148 | $6.737M | 0.1% | $77.35 | — | Common Stock | 464287309 |
| WM | WASTE MANAGEMENT INC | 42,370 | $6.328M | 0.1% | $101.34 | +37.9% | Common Stock | 94106L109 |
| AAPL | APPLE INC COM | 40,100 | $5.674M | 0.1% | $86.98 | +65.4% | Common Stock | 037833100 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 64,697 | $5.66M | 0.1% | $85.68 | — | Common Stock | 464288513 |
| TIP | ISHARES TIPS BOND ETF | 43,868 | $5.602M | 0.1% | $117.47 | — | Common Stock | 464287176 |
| IAU | ISHARES GOLD TR ISHARES NEW | 164,432 | $5.494M | 0.1% | $33.71 | — | Common Stock | 464285204 |
| ELV | ANTHEM INC | 14,239 | $5.309M | 0.1% | $357.60 | 0.0% | Common Stock | 036752103 |
| RCI | ROGERS COMMUNICATIONS INC-B | 112,502 | $5.249M | 0.1% | $49.50 | +1.7% | Common Stock | 775109200 |
| NTAP | NETAPP INC | 57,795 | $5.188M | 0.1% | $62.68 | +21.2% | Common Stock | 64110D104 |
| HPQ | HP INC | 182,905 | $5.004M | 0.1% | $18.34 | +34.1% | Common Stock | 40434L105 |
| AMAT | APPLIED MATERIALS INC | 37,272 | $4.798M | 0.1% | $54.05 | +141.6% | Common Stock | 038222105 |
| SPSB | SPDR PORTFOLIO SHORT TERMCORPORATE | 153,489 | $4.797M | 0.1% | $31.31 | — | Common Stock | 78464A474 |
| WU | WESTERN UNION CO | 213,396 | $4.315M | 0.1% | $22.66 | — | Common Stock | 959802109 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD | 74,951 | $3.994M | 0.1% | $53.37 | — | Common Stock | 92206C771 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 33,699 | $3.915M | 0.1% | $111.60 | — | Common Stock | 464288414 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 34,724 | $3.792M | 0.1% | $88.60 | — | Common Stock | 464287804 |
| PSX | PHILLIPS 66 | 53,051 | $3.715M | 0.1% | $53.43 | +14.6% | Common Stock | 718546104 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 18,124 | $3.499M | 0.1% | $159.22 | +15.0% | Common Stock | 446413106 |
| KR | KROGER CO | 85,519 | $3.457M | 0.1% | $30.80 | +24.2% | Common Stock | 501044101 |
| PGR | PROGRESSIVE CORP | 37,218 | $3.364M | 0.1% | $29.22 | +192.0% | Common Stock | 743315103 |
| GD | GENERAL DYNAMICS CORP | 16,830 | $3.299M | 0.1% | $100.25 | +78.1% | Common Stock | 369550108 |
| AMP | AMERIPRISE FINANCIAL INC | 11,983 | $3.165M | 0.1% | $106.63 | +129.9% | Common Stock | 03076C106 |
| IVE | ISHARES S&P 500 VALUE ETF | 20,435 | $2.972M | 0.1% | $145.44 | — | Common Stock | 464287408 |
| MSFT | MICROSOFT CORP COM | 10,519 | $2.966M | 0.1% | $115.15 | +143.8% | Common Stock | 594918104 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 90,776 | $2.655M | 0.0% | $24.42 | — | Common Stock | 06738C778 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM | 45,451 | $2.39M | 0.0% | $51.53 | — | Common Stock | 922020805 |
| PREF | PRINCIPAL EXCHANGE TRADED FDS | 112,956 | $2.343M | 0.0% | $20.51 | — | Common Stock | 74255Y888 |
| MSI | MOTOROLA SOLUTIONS INC | 10,073 | $2.34M | 0.0% | $136.41 | +61.3% | Common Stock | 620076307 |
| CF | CF INDUSTRIES HOLDINGS INC | 39,543 | $2.207M | 0.0% | $46.03 | -5.0% | Common Stock | 125269100 |
| — | KELLOGG CO | 33,050 | $2.112M | 0.0% | $40.89 | +25.6% | Common Stock | 487836108 |
| HYD | VANECK HIGH YIELD MUNI ETF | 33,097 | $2.068M | 0.0% | $61.40 | — | ETP | 92189H409 |
| MNA | INDEXIQ ETF TR IQ MERGER ARBITRAGE | 58,252 | $1.915M | 0.0% | $32.95 | — | Common Stock | 45409B800 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,962 | $1.807M | 0.0% | $121.59 | +33.1% | Common Stock | 83088M102 |
| CE | CELANESE CORP | 11,235 | $1.693M | 0.0% | $90.84 | +57.4% | Common Stock | 150870103 |
| NRG | NRG ENERGY INC | 41,450 | $1.692M | 0.0% | $31.74 | +18.4% | Common Stock | 629377508 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI | 14,965 | $1.61M | 0.0% | $107.81 | — | Common Stock | 464288158 |
| DOV | DOVER CORP | 10,167 | $1.581M | 0.0% | $99.71 | +57.1% | Common Stock | 260003108 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 17,631 | $1.577M | 0.0% | $65.13 | +19.0% | Common Stock | 34964C106 |
| EBAY | EBAY INC | 21,969 | $1.531M | 0.0% | $50.23 | +31.7% | Common Stock | 278642103 |
| CSX | CSX CORP | 44,370 | $1.32M | 0.0% | $28.29 | +6.5% | Common Stock | 126408103 |
| BAC | BANK OF AMERICA CORP COM | 30,087 | $1.277M | 0.0% | $17.13 | +110.7% | Common Stock | 060505104 |
| C | CITIGROUP INC COM NEW | 16,569 | $1.163M | 0.0% | $41.13 | +45.1% | Common Stock | 172967424 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 11,451 | $996K | 0.0% | $82.63 | -1.5% | Common Stock | 12541W209 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 11,269 | $894K | 0.0% | $73.94 | +3.7% | Common Stock | 099502106 |
| MAS | MASCO CORP COM | 12,653 | $703K | 0.0% | $33.75 | +61.9% | Common Stock | 574599106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 10,204 | $657K | 0.0% | $38.08 | +43.9% | Common Stock | 74251V102 |