Location: San Antonio, TX
CIK: 0001021249 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $1.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 27,334 | $20.47M | 1.7% | $748.89 | — | ETF | 464287200 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bo | 10,271,333 (+52.7%) | $1.017B (+52.3%) | 82.0% | $99.35 | — | ETF | 464287226 |
| BSV | Vanguard Short-Term Bond ETF | 217,799 (+52.3%) | $16.97M (+51.3%) | 1.4% | $78.62 | — | ETF | 921937827 |
| IVW | iShares S&P 500 Growth ETF | 52,602 (+33.9%) | $7.234M (+62.8%) | 0.6% | $99.53 | — | ETF | 464287309 |
| BND | Vanguard Total Bond Market ETF | 185,855 (+6.8%) | $13.64M (+6.4%) | 1.1% | $75.30 | — | ETF | 921937835 |
| TIP | iShares TIPS Bond ETF | 37,288 (+11.4%) | $4.08M (+10.4%) | 0.3% | $111.35 | — | ETF | 464287176 |
| VCLT | Vanguard Long-Term Corporate B | 180,653 (+2.2%) | $13.59M (+2.9%) | 1.1% | $79.13 | — | ETF | 92206C813 |
| IVE | iShares S&P 500 Value ETF | 2,373 (+213.5%) | $539K (+237.1%) | 0.0% | $221.34 | — | ETF | 464287408 |
| VCIT | Vanguard Intermediate-Term Cor | 162,657 (+1.3%) | $13.44M (+1.2%) | 1.1% | $52.25 | — | ETF | 92206C870 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 92,692 (-1.7%) | $63.66M (+13.0%) | 5.1% | $391.64 | — | ETF | 922908363 |
| VXF | Vanguard Extended Market ETF | 48,761 (-4.3%) | $12.01M (+14.5%) | 1.0% | $146.10 | — | ETF | 922908652 |
| VXUS | Vanguard Total International S | 221,656 (-8.6%) | $18.95M (+1.3%) | 1.5% | $62.48 | — | ETF | 921909768 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard Short-Term Corporate | 170,023 | $13.44M | 1.1% | $77.75 | — | ETF | 92206C409 |
| NEAR | iShares Short Duration Bond Ac | 490,400 | $24.84M | 2.0% | $51.28 | — | ETF | 46431W507 |
| RANI | Rani Therapeutics Holdings Inc | 302,743 | $230K | 0.0% | $16.59 | — | Common Stock | 753018100 |