Location: San Antonio, TX
CIK: 0001021249 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $5.375B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 3,001,388 | $1.362B | 25.3% | $425.21 | — | ETP | 464287200 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 10,918,454 | $759M | 14.1% | $74.17 | — | ETP | 46432F842 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 1,249,023 | $335M | 6.2% | $266.44 | — | ETP | 464287507 |
| IEMG | ISHARES CORE MSCI EMERGING | 5,782,321 | $321M | 6.0% | $65.97 | — | ETP | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 639,261 | $113M | 2.1% | $100.42 | +51.2% | Common Stock | 478160104 |
| VOO | VANGUARD S&P 500 ETF | 257,217 | $107M | 2.0% | $214.30 | — | ETP | 922908363 |
| COIN | COINBASE GLOBAL INC -CLASS A | 540,000 | $103M | 1.9% | $246.15 | -20.6% | Common Stock | 19260Q107 |
| ABBV | ABBVIE INC | 629,371 | $102M | 1.9% | $69.56 | +81.7% | Common Stock | 00287Y109 |
| PG | PROCTER & GAMBLE CO/THE | 649,529 | $99.25M | 1.8% | $106.11 | +34.0% | Common Stock | 742718109 |
| CSCO | CISCO SYSTEMS INC | 1,654,865 | $92.28M | 1.7% | $30.62 | +64.2% | Common Stock | 17275R102 |
| UITB | MFC VICTORY PORTFOLIOS II SHARES USAA CORE INTERMEDIATE TERM BOND | 1,776,863 | $88.38M | 1.6% | $52.19 | — | ETP | 92647N527 |
| KO | COCA-COLA CO/THE | 1,365,443 | $84.66M | 1.6% | $38.94 | +38.8% | Common Stock | 191216100 |
| VEU | MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 1,140,514 | $65.68M | 1.2% | $46.02 | — | ETP | 922042775 |
| PEP | PEPSICO INC | 391,189 | $65.48M | 1.2% | $97.07 | +52.9% | Common Stock | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 119,773 | $61.08M | 1.1% | $284.87 | +58.4% | Common Stock | 91324P102 |
| PM | PHILIP MORRIS INTERNATIONAL | 571,309 | $53.67M | 1.0% | $54.51 | +51.9% | Common Stock | 718172109 |
| MRK | MERCK & CO. INC. | 634,275 | $52.04M | 1.0% | $54.41 | +28.4% | Common Stock | 58933Y105 |
| HD | HOME DEPOT INC | 163,249 | $48.87M | 0.9% | $149.29 | +110.3% | Common Stock | 437076102 |
| TXN | TEXAS INSTRUMENTS INC | 254,671 | $46.73M | 0.9% | $83.30 | +88.8% | Common Stock | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 904,398 | $46.07M | 0.9% | $39.76 | +4.4% | Common Stock | 92343V104 |
| MO | ALTRIA GROUP INC | 855,075 | $44.68M | 0.8% | $29.91 | +24.2% | Common Stock | 02209S103 |
| UPS | UNITED PARCEL SERVICE-CL B | 205,029 | $43.97M | 0.8% | $85.31 | +107.7% | Common Stock | 911312106 |
| USB | US BANCORP | 785,686 | $41.76M | 0.8% | $47.84 | 0.0% | Common Stock | 902973304 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 532,195 | $41.46M | 0.8% | $80.34 | — | ETP | 921937827 |
| INTC | INTEL CORP | 780,464 | $38.68M | 0.7% | $34.65 | +33.3% | Common Stock | 458140100 |
| MCD | MCDONALD'S CORP | 153,223 | $37.89M | 0.7% | $137.71 | +65.4% | Common Stock | 580135101 |
| MMM | 3M CO | 239,487 | $35.65M | 0.7% | $107.47 | +6.6% | Common Stock | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 79,848 | $35.24M | 0.7% | $259.98 | +40.4% | Common Stock | 539830109 |
| PFE | PFIZER INC | 678,453 | $35.12M | 0.7% | $25.52 | +66.4% | Common Stock | 717081103 |
| AMGN | AMGEN INC | 142,233 | $34.39M | 0.6% | $143.50 | +41.7% | Common Stock | 031162100 |
| — | TRUECAR INC | 8,530,351 | $33.7M | 0.6% | $14.18 | — | Common Stock | 89785L107 |
| UNP | UNION PACIFIC CORP | 118,909 | $32.49M | 0.6% | $148.88 | +54.9% | Common Stock | 907818108 |
| CAT | CATERPILLAR INC | 144,112 | $32.11M | 0.6% | $123.11 | +58.8% | Common Stock | 149123101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 140,201 | $31.82M | 0.6% | $77.95 | — | ETP | 922908652 |
| LLY | ELI LILLY & CO | 105,577 | $30.23M | 0.6% | $115.86 | +114.5% | Common Stock | 532457108 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD | 133,294 | $29.11M | 0.5% | $85.13 | — | ETP | 921937835 |
| IBM | INTL BUSINESS MACHINES CORP | 208,440 | $27.1M | 0.5% | $107.12 | +4.6% | Common Stock | 459200101 |
| RF | REGIONS FINANCIAL CORP | 1,192,073 | $26.54M | 0.5% | $19.89 | 0.0% | Common Stock | 7591EP100 |
| BMO | BANK OF MONTREAL | 189,021 | $22.24M | 0.4% | $98.30 | 0.0% | Common Stock | 063671101 |
| RY | ROYAL BANK OF CANADA | 199,018 | $21.91M | 0.4% | $80.38 | +39.5% | Common Stock | 780087102 |
| BNS | BANK OF NOVA SCOTIA | 300,867 | $21.56M | 0.4% | $58.64 | 0.0% | Common Stock | 064149107 |
| LOW | LOWE'S COS INC | 105,188 | $21.27M | 0.4% | $126.96 | +68.1% | Common Stock | 548661107 |
| TGT | TARGET CORP | 99,495 | $21.11M | 0.4% | $109.04 | +75.5% | Common Stock | 87612E106 |
| MTB | M & T BANK CORP | 124,479 | $21.1M | 0.4% | $155.43 | 0.0% | Common Stock | 55261F104 |
| EMR | EMERSON ELECTRIC CO | 212,962 | $20.88M | 0.4% | $59.89 | +46.0% | Common Stock | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 161,240 | $19.86M | 0.4% | $108.65 | +4.9% | Common Stock | 494368103 |
| RCI | ROGERS COMMUNICATIONS INC-B | 348,938 | $19.7M | 0.4% | $47.74 | +8.3% | Common Stock | 775109200 |
| TD | TORONTO-DOMINION BANK | 248,055 | $19.68M | 0.4% | $50.72 | +58.9% | Common Stock | 891160509 |
| VCSH | VANGUARD S/T CORP BOND ETF | 19,700 | $19.49M | 0.4% | $80.02 | — | ETP | 92206C409 |
| VCIT | VANGUARD INT-TERM CORPORATE | 2,198,667 | $18.68M | 0.3% | $16.22 | — | ETP | 92206C870 |
| VYM | MFC VANGUARD WHITEHALL FDS HIGH DIVIDENDYIELD ETF SHS | 164,944 | $18.52M | 0.3% | $85.50 | — | ETP | 921946406 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 192,362 | $18.02M | 0.3% | $83.95 | — | ETP | 92206C813 |
| VIG | MFC VANGUARD SPECIALIZED FUNDS S&P US DIVID GROWERS INDEX ETF SHS | 110,525 | $17.92M | 0.3% | $86.91 | — | ETP | 921908844 |
| CNI | CANADIAN NATL RAILWAY CO | 125,996 | $16.9M | 0.3% | $108.59 | +6.6% | Common Stock | 136375102 |
| VXUS | VANGUARD TOTAL INTL STOCK | 263,517 | $15.74M | 0.3% | $52.19 | — | ETP | 921909768 |
| SBUX | STARBUCKS CORP | 165,358 | $15.04M | 0.3% | $75.17 | +14.3% | Common Stock | 855244109 |
| PAYX | PAYCHEX INC | 109,615 | $14.96M | 0.3% | $54.41 | +101.7% | Common Stock | 704326107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 164,734 | $13.59M | 0.3% | $110.82 | — | Common Stock | 13645T100 |
| SYF | SYNCHRONY FINANCIAL | 386,790 | $13.46M | 0.3% | $38.19 | 0.0% | Common Stock | 87165B103 |
| KLAC | KLA CORP | 36,197 | $13.25M | 0.2% | $139.78 | +156.8% | Common Stock | 482480100 |
| CL | COLGATE-PALMOLIVE CO | 173,362 | $13.14M | 0.2% | $58.82 | +23.0% | Common Stock | 194162103 |
| ITW | ILLINOIS TOOL WORKS | 61,456 | $12.87M | 0.2% | $121.15 | +68.1% | Common Stock | 452308109 |
| GIS | GENERAL MILLS INC | 183,849 | $12.45M | 0.2% | $45.10 | +30.3% | Common Stock | 370334104 |
| — | LAM RESEARCH CORP | 21,823 | $11.73M | 0.2% | $193.81 | — | Common Stock | 512807108 |
| QCOM | QUALCOMM INC | 75,784 | $11.58M | 0.2% | $85.30 | +80.1% | Common Stock | 747525103 |
| SYY | SYSCO CORP | 140,331 | $11.46M | 0.2% | $50.02 | +45.2% | Common Stock | 871829107 |
| WMT | WALMART INC | 75,708 | $11.27M | 0.2% | $39.32 | +13.4% | Common Stock | 931142103 |
| GPC | GENUINE PARTS CO | 81,074 | $10.22M | 0.2% | $91.85 | +26.4% | Common Stock | 372460105 |
| VTI | MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | 44,234 | $10.07M | 0.2% | $142.35 | — | ETP | 922908769 |
| MGA | MAGNA INTERNATIONAL INC | 143,732 | $9.227M | 0.2% | $64.48 | 0.0% | Common Stock | 559222401 |
| OMC | OMNICOM GROUP | 105,873 | $8.986M | 0.2% | $64.55 | +8.7% | Common Stock | 681919106 |
| FAST | FASTENAL CO | 150,393 | $8.934M | 0.2% | $16.67 | +52.4% | Common Stock | 311900104 |
| CMI | CUMMINS INC | 43,482 | $8.918M | 0.2% | $152.76 | +28.7% | Common Stock | 231021106 |
| HSY | HERSHEY CO/THE | 41,099 | $8.903M | 0.2% | $105.12 | +75.4% | Common Stock | 427866108 |
| HON | HONEYWELL INTERNATIONAL INC | 41,660 | $8.107M | 0.2% | $153.23 | +11.2% | Common Stock | 438516106 |
| — | DISCOVER FINANCIAL SERVICES | 70,873 | $7.809M | 0.1% | $110.18 | — | Common Stock | 254709108 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 86,455 | $7.772M | 0.1% | $77.58 | +15.8% | Common Stock | G7997R103 |
| CAH | CARDINAL HEALTH INC | 135,213 | $7.666M | 0.1% | $49.20 | -0.0% | Common Stock | 14149Y108 |
| ELV | ANTHEM INC | 14,239 | $6.994M | 0.1% | $357.60 | +21.0% | Common Stock | 036752103 |
| WM | WASTE MANAGEMENT INC | 42,370 | $6.716M | 0.1% | $101.34 | +40.6% | Common Stock | 94106L109 |
| HPQ | HP INC | 180,646 | $6.557M | 0.1% | $18.34 | +74.7% | Common Stock | 40434L105 |
| RANI | RANI THERAPEUTICS HOLDINGS-A | 481,300 | $6.498M | 0.1% | $16.59 | 0.0% | Common Stock | 753018100 |
| ADP | AUTOMATIC DATA PROCESSING | 27,177 | $6.184M | 0.1% | $161.69 | +21.8% | Common Stock | 053015103 |
| AAPL | APPLE INC COM | 35,147 | $6.137M | 0.1% | $86.98 | +89.5% | Common Stock | 037833100 |
| ORCL | ORACLE CORP | 73,411 | $6.073M | 0.1% | $53.84 | +43.0% | Common Stock | 68389X105 |
| BBY | BEST BUY CO INC | 64,726 | $5.884M | 0.1% | $60.52 | +35.8% | Common Stock | 086516101 |
| TROW | T ROWE PRICE GROUP INC | 38,676 | $5.847M | 0.1% | $77.79 | +65.9% | Common Stock | 74144T108 |
| IAU | ISHARES GOLD TR ISHARES NEW | 146,123 | $5.382M | 0.1% | $33.98 | — | ETP | 464285204 |
| AMAT | APPLIED MATERIALS INC | 37,272 | $4.912M | 0.1% | $54.05 | +145.9% | Common Stock | 038222105 |
| KR | KROGER CO | 85,519 | $4.906M | 0.1% | $30.80 | +48.2% | Common Stock | 501044101 |
| NTAP | NETAPP INC | 57,795 | $4.797M | 0.1% | $62.68 | +26.2% | Common Stock | 64110D104 |
| TIP | ISHARES TIPS BOND ETF | 47,714 | $4.729M | 0.1% | $118.83 | — | ETP | 464287176 |
| PSX | PHILLIPS 66 | 53,051 | $4.583M | 0.1% | $53.43 | +36.3% | Common Stock | 718546104 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 54,462 | $4.482M | 0.1% | $85.68 | — | ETP | 464288513 |
| WBS | WEBSTER FINANCIAL CORP | 76,860 | $4.314M | 0.1% | $59.37 | 0.0% | Common Stock | 947890109 |
| CF | CF INDUSTRIES HOLDINGS INC | 39,543 | $4.076M | 0.1% | $46.03 | +61.3% | Common Stock | 125269100 |
| GD | GENERAL DYNAMICS CORP | 16,830 | $4.059M | 0.1% | $100.25 | +104.3% | Common Stock | 369550108 |
| SPSB | SPDR PORTFOLIO SHORT TERMCORPORATE | 122,083 | $3.678M | 0.1% | $31.31 | — | ETP | 78464A474 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 18,124 | $3.614M | 0.1% | $159.22 | +12.4% | Common Stock | 446413106 |
| AMP | AMERIPRISE FINANCIAL INC | 11,983 | $3.599M | 0.1% | $106.63 | +167.9% | Common Stock | 03076C106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 301,349 | $3.391M | 0.1% | $27.27 | — | ETP | 464287309 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 30,997 | $3.344M | 0.1% | $88.60 | — | ETP | 464287804 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 30,163 | $3.307M | 0.1% | $111.60 | — | ETP | 464288414 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD | 58,757 | $2.944M | 0.1% | $53.37 | — | ETP | 92206C771 |
| MSI | MOTOROLA SOLUTIONS INC | 10,073 | $2.44M | 0.0% | $136.41 | +62.6% | Common Stock | 620076307 |
| IVE | ISHARES S&P 500 VALUE ETF | 374,405 | $2.15M | 0.0% | $9.96 | — | ETP | 464287408 |
| — | KELLOGG CO | 31,646 | $2.041M | 0.0% | $40.89 | +28.5% | Common Stock | 487836108 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM | 38,031 | $1.948M | 0.0% | $51.53 | — | ETP | 922020805 |
| PREF | PRINCIPAL EXCHANGE TRADED FDS | 92,917 | $1.764M | 0.0% | $20.51 | — | ETP | 74255Y888 |
| CSX | CSX CORP | 44,370 | $1.662M | 0.0% | $28.29 | +18.4% | Common Stock | 126408103 |
| DOV | DOVER CORP | 10,167 | $1.595M | 0.0% | $99.71 | +56.5% | Common Stock | 260003108 |
| NRG | NRG ENERGY INC | 41,450 | $1.59M | 0.0% | $31.74 | +10.3% | Common Stock | 629377508 |
| HYD | VANECK HIGH YIELD MUNI ETF | 26,957 | $1.547M | 0.0% | $61.40 | — | ETP | 92189H409 |
| CE | CELANESE CORP | 10,652 | $1.522M | 0.0% | $90.84 | +57.2% | Common Stock | 150870103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI | 13,784 | $1.442M | 0.0% | $107.81 | — | ETP | 464288158 |
| MNA | INDEXIQ ETF TR IQ MERGER ARBITRAGE | 44,054 | $1.407M | 0.0% | $32.95 | — | ETP | 45409B800 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 17,631 | $1.31M | 0.0% | $65.13 | +10.6% | Common Stock | 34964C106 |
| BAC | BANK OF AMERICA CORP COM | 21,697 | $894K | 0.0% | $17.13 | +138.3% | Common Stock | 060505104 |
| C | CITIGROUP INC COM NEW | 11,996 | $641K | 0.0% | $41.13 | +30.1% | Common Stock | 172967424 |