Location: San Antonio, TX
CIK: 0001021249 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $1.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bo | 8,726,963 | $872M | 55.2% | $99.55 | — | ETF | 464287226 |
| VOO | Vanguard S&P 500 ETF | 247,379 | $155M | 9.8% | $391.64 | — | ETF | 922908363 |
| VEU | Vanguard FTSE All-World ex-US | 1,690,359 | $124M | 7.9% | $56.14 | — | ETF | 922042775 |
| UITB | VictoryShares Core Intermediat | 2,421,191 | $115M | 7.3% | $50.25 | — | ETF | 92647N527 |
| SPAB | State Street SPDR Portfolio Ag | 3,559,006 | $91.64M | 5.8% | $25.75 | — | ETF | 78464A649 |
| VYM | Vanguard High Dividend Yield E | 336,132 | $48.24M | 3.1% | $109.97 | — | ETF | 921946406 |
| VXF | Vanguard Extended Market ETF | 224,143 | $46.87M | 3.0% | $146.10 | — | ETF | 922908652 |
| NEAR | iShares Short Duration Bond Ac | 490,400 | $25.06M | 1.6% | $51.28 | — | ETF | 46431W507 |
| VXUS | Vanguard Total International S | 211,964 | $15.99M | 1.0% | $60.37 | — | ETF | 921909768 |
| VCIT | Vanguard Intermediate-Term Cor | 173,961 | $14.57M | 0.9% | $51.85 | — | ETF | 92206C870 |
| VCSH | Vanguard Short-Term Corporate | 182,553 | $14.55M | 0.9% | $77.75 | — | ETF | 92206C409 |
| VCLT | Vanguard Long-Term Corporate B | 190,699 | $14.46M | 0.9% | $79.22 | — | ETF | 92206C813 |
| BND | Vanguard Total Bond Market ETF | 193,850 | $14.36M | 0.9% | $75.43 | — | ETF | 921937835 |
| BSV | Vanguard Short-Term Bond ETF | 143,018 | $11.27M | 0.7% | $79.00 | — | ETF | 921937827 |
| IVW | iShares S&P 500 Growth ETF | 59,749 | $7.365M | 0.5% | $86.63 | — | ETF | 464287309 |
| VTI | Vanguard Total Stock Market ET | 13,014 | $4.363M | 0.3% | $142.35 | — | ETF | 922908769 |
| TIP | iShares TIPS Bond ETF | 26,956 | $2.963M | 0.2% | $111.87 | — | ETF | 464287176 |
| VIG | Vanguard Dividend Appreciation | 8,426 | $1.852M | 0.1% | $86.91 | — | ETF | 921908844 |
| RANI | Rani Therapeutics Holdings Inc | 302,743 | $409K | 0.0% | $16.59 | -90.9% | Common Stock | 753018100 |
| IVE | iShares S&P 500 Value ETF | 757 | $161K | 0.0% | $209.14 | — | ETF | 464287408 |