2022-10-26T17:33:44-05:00 2021-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2021-01-01 814706788 Hector and Gloria Lopez Foundation HECT 5126450051 606 W 11th Street Austin TX 78701 Sergio Rodriguez President & CEO 5126450051 2022-10-26 1 Sergio Rodriguez 999009999 Kurt Coburn P01638285 7134395739 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 196573261 X 193098606 13 13 3351675 3239300 2371532 51644743 2371532 198821826 5610845 546251 126758 419493 97753 41011 56742 101174 30417 70757 17916 4110 13806 500 250 250 286966 217016 69950 20151 5495 14656 12972 3538 9434 61551 12642 48909 1145234 441237 703997 0 0 1145234 441237 703997 197676592 5169608 480601 480601 3109582 3109582 50979 50979 50979 0 2518922 2518922 0 182959583 182959583 0 7383594 7383594 0 70000 70000 0 196573261 196573261 0 0 X 196573261 0 196573261 0 196573261 0 197676592 0 197676592 1103331 196573261 Publicly traded securities 49287367 49273211 14156 14156 Capital gain distributions 2357376 2357376 2357376 2371532 71858 0 71858 0 71858 0 0 74000 0 74000 X 129 2013 2013 0 0 0 0 0 0 0 0 1 0 0 1 1 TX 1 0 1 0 0 1 https://www.hglopezfoundation.org/ Sergio Rodriguez 5126450051 606 W 11th Street Austin TX 78701 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Gloria G Lopez deceased 11521 606 W 11th Street Austin TX 78701 President, Director 0.00 0 0 0 Sergio Rodriguez 606 W 11th Street Austin TX 78701 CEO, VP, Director 40.00 270000 6772 0 Veronica R Fernandez 606 W 11th Street Austin TX 78701 COO 30.00 110688 2521 0 Nikki Graham 606 W 11th Street Austin TX 78701 Philanthropy Director 40.00 141563 1168 0 Marina Garza 606 W 11th Street Austin TX 78701 Director 5.00 12000 0 0 Dr Jose Gutierrez 606 W 11th Street Austin TX 78701 Treasurer, Director 5.00 12000 0 0 NONE 0 Bank of America 114 West 47th Street New York NY 10036 Investment management 136281 Julie Shah 606 W 11th St Austin TX 78701 CFO services 91551 0 0 92582119 4394900 2685 96979704 0 0 96979704 1454696 95525008 4776250 4776250 71858 71858 4704392 0 4704392 0 4704392 703997 0 703997 4704392 0 0 0 703997 0 0 0 703997 0 0 0 0 0 0 0 0 4000395 0 0 0 X 0 0 14 13 14 3351675 18 2371532 0 5723220 0 5723220 0 0 0 0 0 0 0 0 0 0 X X 1 Estate of Gloria Lopez 606 West 11th Street Austin TX 78701 193098606 X X 1 Publicly traded securities 191598606 2021-06-18 Accounting 500 250 250 50000 Abbvie Inc Glb 04.450% May 14 2046 60660 60660 75000 Aercap Ireland Cap 03.3% Jan 2032 76560 76560 60000 AT&T Inc Glb 03.300% Feb 01 2052 58985 58985 75000 Bank of Nova Scotia 01.35% Jun 23 2023 74152 74152 20000 Boeing Co Glb 05.150% May 01 2030 23324 23324 80000 BP Cap Markets America 03.119% May 2026 84622 84622 100000 Carmax Auto Own 2019 02.3%Apr15 25 102085 102085 55000 Citigroup Inc - Var%Jan 10 2028 59665 59665 90000 Comm 2015-Lc23 A4 03.774%Oct10 48 96511 96511 80000 Credit Suisse New York 0.520% Aug 2023 79439 79439 45000 CVS Health Corp Glb 05.050% Mar 25 2048 59027 59027 50000 Energy Transfer Partners 06.% Jun 15 2048 62301 62301 60000 Enterprise Products Oper Var%Aug 16 2077 56249 56249 100000 Ford Credit Aut Abs 2020 01.35%Jul15 25 100784 100784 50000 General Motors Co Glb 05.000% Oct 01 2028 57378 57378 100000 GM Financial Co 2020 1 A4 01.9% Mar 25 101293 101293 55000 Goldman Sachs Group 03.85% Jan 26 2027 59142 59142 32174 Ishares Core U.S. Aggregate Bond Etf 3670410 3670410 91000 JPMBB Commercia 2014 03.774%Aug15 47 95816 95816 70000 JPMorgan Chase & Co Glb Var%Jul 24 2038 79620 79620 40000 Louisville Gas & Elec 04.25% Apr 2049 48913 48913 60000 Lowe'S Cos Inc 01.700% Sep 15 2028 58844 58844 30000 LYB Int Finance III 03.625% Apr 01 2051 31883 31883 50000 Morgan Stanley - 04.375% Jan 22 2047 63018 63018 48000 Nextera Energy Capital Co 01.875% Jan 2027 48285 48285 173892 Pgim High Yield Fund Cl R6 954666 954666 26118 Pimco International Bond Fd Instl 280510 280510 75000 PNC Financial Services 02.6% Jul 23 2026 78455 78455 80000 Royal Bank Of Canada 01.2% Apr 27 2026 78625 78625 60000 Takeda Pharmaceutical 02.05% Mar 2030 58820 58820 60000 Thermo Fisher Scientific 02.8% Oct 2041 60875 60875 60000 United Technologies Corp 04.125% Nov 2028 67166 67166 60000 USD Canadian Pacific 2.450% Dec 02 2031 61150 61150 4958 Vanguard Total Internatl Bond Etf 273483 273483 55000 Verizon Communications 03.55% Mar 2051 59451 59451 100000 Verizon Owner 2019 03.22%Sep20 23 101427 101427 396 shs 10X Genomics Inc RegCl A 58988 58988 29 shs 1St Ctzns Bncshs Inc A 24065 24065 196 shs Abbott Labs 27585 27585 110 shs Abbvie Inc 14894 14894 743 shs Accenture Plc 308011 308011 1294 shs Acco Brands Corp 10689 10689 375 shs Adaptive Biotchnlgs Corp 10523 10523 67 shs Adobe Inc 37993 37993 164 shs Advanced Drain Sys Inc Del 22325 22325 3937 shs Aena Sme Sa Unsp Adr 60870 60870 2046 shs Aercap Holdings N.V. 133849 133849 459 shs Afterpay Adr 27494 27494 142 shs Agilent Technologies Inc 22670 22670 1615 shs Aia Group Ltd Sponsored Adr 65124 65124 236 shs Air Lease Corp Cl A 10438 10438 3599 shs Air Liquide Adr 125497 125497 48 shs Air Products&Chem 14604 14604 2264 shs Airbus Se 72244 72244 104 shs Alamo Group Inc 15307 15307 1028 shs Alcon Sa Act Nom 89559 89559 72 shs Alexandria Real Est Eqts Reit 16053 16053 602 shs Alibaba Group Holding Lt 71512 71512 219 shs Allete Inc New 14531 14531 923 shs Allscripts Healthcare Solutions Inc 17029 17029 389 shs Allstate Corp Del Com 45766 45766 71 shs Alphabet IncCl A 205690 205690 107 shs Alphabet IncCl C 309614 309614 450 shs Alto Ingredients Inc 2165 2165 1251 shs Amadeus It Group Sa Adr 84718 84718 92 shs Amazon Com Inc Com 306759 306759 1253 shs Amdocs Limited 93775 93775 639 shs Amer Eagle Outfitters 16179 16179 496 shs Amer Express Company 81146 81146 983 shs American Campus Cmntys Inc 56316 56316 27 shs American Tower Reit Inc 7898 7898 612 shs American Wtr Wks Co Inc New 115582 115582 1053 shs Amicus Therapeutics Inc 12162 12162 867 shs Amn Elec Power Co 77137 77137 244 shs Amn Healthcare Svcs Inc 29849 29849 2005 shs Anglo American PlcAdr 41263 41263 5135 shs Annaly Cap Mgmt Inc 40156 40156 19 shs Anthem Inc 8807 8807 844 shs Aon Plc 253673 253673 2246 shs API Group Corp 57879 57879 806 shs Apollo Coml Real Estate Fin Inc 10607 10607 646 shs Apollo Invt Corp 8262 8262 826 shs Apple Inc 146673 146673 198 shs Applied Material Inc 31157 31157 244 shs Aptargroup Inc 29885 29885 730 shs Aptiv Plc 120414 120414 2474 shs Arch Capital Grp Ltd Bm 109969 109969 145 shs Arena Pharmaceuticals Inc 13476 13476 96 shs Argenx Se 33618 33618 273 shs Asgn Inc 33688 33688 351 shs Ashtead Group PlcAdr 115402 115402 121 shs Asml Hldg Nv Ny 96333 96333 687 shs Associated Banc Crp .01 15519 15519 52 shs Assurant Inc 8105 8105 810 shs Astrazeneca Plc Spnd Adr 47183 47183 351 shs Ati Physical Therapy Inc 1190 1190 324 shs Atkore Inc 53371 53371 332 shs Atricure Inc 23084 23084 767 shs Autodesk Inc Del Pv$0.01 215673 215673 165 shs Automatic Data Proc 40686 40686 857 shs Avantor Inc 36114 36114 40 shs Avery Dennison Corp 8663 8663 536 shs Avid Bioservices Inc 15640 15640 1058 shs Avient Corporation 59195 59195 387 shs Axonics Inc Technologies Inc 21672 21672 143 shs Axsome Therapeutics Inc. 5403 5403 1206 shs Azek Co Inc 55765 55765 1018 shs Babcock And Wilcox Enterprises Inc 9182 9182 2310 shs Bae Sys Plc Spn Adr 68803 68803 370 shs Baker Hughes Co Cl A 8902 8902 107 shs Ball Corp Com 10301 10301 93 shs Bally'S Corporation tered 3540 3540 4325 shs Barclays Plc Adr 44764 44764 854 shs Bausch Health Companies Inc Npv 23579 23579 90 shs Baxter Interntl Inc 7726 7726 37 shs Becton Dickinson Co 9305 9305 322 shs Belden Inc 21165 21165 680 shs Berry Corporation (Bry) 5726 5726 552 shs Best Buy Co Inc 56083 56083 163 shs Bill Com Hldgs Inc 40611 40611 154 shs Bio Techne Corp Com Stk 79670 79670 339 shs Biolife Solutions Inc 12635 12635 1005 shs BJS Whsl Club Hldgs Inc 67305 67305 309 shs Black Knight Holdco Corp 25613 25613 101 shs Blackrock Inc 92472 92472 151 shs Blueprint Medicines Corp 16174 16174 1069 shs Boeing Company 215211 215211 226 shs Boise Cascade Co Del 16091 16091 308 shs Borg Warner Inc Com 13882 13882 1520 shs Boston Scientific Corp 64570 64570 953 shs Box Inc Cl A 24959 24959 150 shs Bright Horizons Family Solutions Inc 18882 18882 182 shs Bristol-Myers Squibb Co 11348 11348 1455 shs Brookfield Asset Mgmt Inc Cl A 87853 87853 1681 shs Brown & Brown Inc Fla 118141 118141 647 shs BRP Group Inc Cl A 23363 23363 549 shs Builders Firstsource Inc 47055 47055 644 shs Bunzl Plc Adr 25625 25625 64 shs Burlington Stores Inc 18657 18657 37 shs Cable One IncIssued 65248 65248 480 shs Cadence Design Sys Inc 89448 89448 531 shs Callaway Golf Co Del Com 14571 14571 1982 shs Canada Goose Hldgs Inc 73453 73453 613 shs Canadian Natl Railway Co 75313 75313 1761 shs Capgemini SeAdr 86183 86183 606 shs Carlisle Cos Inc 150361 150361 2231 shs Carlsberg As Sponsoredad 77460 77460 911 shs Carlyle (The) Group Inc 50014 50014 91 shs Carmax Inc 11851 11851 431 shs Catalent Inc 55181 55181 617 shs Cbiz Inc 24137 24137 1192 shs Cbre Group Inc Cl A 129344 129344 297 shs Celanese Corp Del Ser A 49914 49914 352 shs Cent Garden And Pet Co 16843 16843 322 shs Central Grden & Pet Co 16947 16947 1551 shs Cerus Corp Com 10562 10562 204 shs Charles River Labs Intl 76863 76863 109 shs Chart Inds Inc 17384 17384 688 shs Chubb Ltd 132997 132997 707 shs Church&Dwight Co Inc 72468 72468 86 shs Churchill Downs Inc 20717 20717 445 shs Ciena Corp 34252 34252 694 shs Cigna Corp 159363 159363 1837 shs Cisco Systems Inc Com 116411 116411 2760 shs Citigroup Inc Com New 166676 166676 660 shs Clarivate Plc 15523 15523 43 shs Clorox Co Del Com 7497 7497 107 shs Cmc Materials Inc Corp 20511 20511 182 shs Cno Finl Group Inc 4339 4339 1730 shs Colgate Palmolive 147638 147638 335 shs Columbus Mckinnon Cp N.Y 15497 15497 4127 shs Comcast Corp New Cl A 207712 207712 4390 shs Compagnie De Saint-Unsp Adr 61680 61680 3622 shs Compass Group PlcAdr 83560 83560 711 shs Compass Inc RegCl A 6463 6463 215 shs Compass Minerals Intl Inc 10982 10982 95 shs Concentrix Corp RegWh 16969 16969 168 shs Conmed Corp Com 23816 23816 350 shs Conocophillips 91669 91669 670 shs Copart Inc Com 101585 101585 540 shs Core And Main Inc 16384 16384 272 shs Coupa Software Inc 42990 42990 303 shs Csw Industrials IncWhen Issued 36621 36621 39 shs Cummins Inc Com 8507 8507 1773 shs Custom Truck One Source Inc 14184 14184 643 shs Cvb Fincl Corp Com 13767 13767 167 shs CVS Health Corp 17228 17228 139 shs Cyber-Ark Software Ltd 24086 24086 262 shs Cytokinetics Inc 11942 11942 1022 shs D R Horton Inc 110836 110836 259 shs Dallasnews Corp Reg-A Cl A 1869 1869 33 shs Danaher Corp Del Com 97716 97716 703 shs Dbs Group Hldgs Spn Adr 68444 68444 14 shs Deckers Outdoors Corp 5128 5128 419 shs Deere Co 143671 143671 241 shs Delta Apparel Co 7167 7167 180 shs Denbury Inc 13786 13786 1630 shs Dennys Corp 26080 26080 1209 shs Deutsche Post AgSp Adr 77473 77473 634 shs Devon Energy Corp New 27928 27928 889 shs Diageo Plc Spsd Adr New 195704 195704 362 shs Dine Brands Global Inc 27443 27443 652 shs Discover Finl Svcs 75345 75345 1259 shs Disney (Walt) Co Com Stk 195007 195007 814 shs Diversey Hldgs Ltd Ord 10834 10834 1088 shs Dominion Energy Inc 85473 85473 863 shs Donaldson Co Inc 51141 51141 226 shs Doubleverify Holdings Inc 7521 7521 629 shs Douglas Dynamics Inc 24569 24569 153 shs Dover Corp 27785 27785 1371 shs Duke Energy Corp New 143818 143818 1268 shs Dupont De Nemours Inc 102429 102429 132 shs Dycom Inds Inc 12376 12376 424 shs Eagle Materials Inc 70579 70579 834 shs Eaton Corp Plc 144132 144132 416 shs Ebay Inc Com 27664 27664 63 shs Ecolab Inc 14779 14779 1196 shs Ecovyst Inc 12247 12247 160 shs Edgewell Pers Care Co 7314 7314 136 shs Edwards Lifesciences Crp 17619 17619 1489 shs Element Solutions Inc 36153 36153 737 shs Elf Beauty Inc 24476 24476 151 shs Emerson Elec Co 14038 14038 475 shs Ennis Inc 9277 9277 108 shs Enstar Group Ltd 26740 26740 3509 shs Entain Plc 80216 80216 652 shs Entegris Inc Minnesota 90354 90354 615 shs EOG Resources Inc 54630 54630 325 shs EQT Corp 7088 7088 80 shs Eqty Lifestyls Pptys Inc 7013 7013 2490 shs Erste Group Bk Sp Adr 59511 59511 464 shs Essent Group Ltd 21126 21126 620 shs Essilorluxottica Sa 66284 66284 40 shs Etsy Inc 8758 8758 832 shs Euronet Worldwide Inc 99149 99149 125 shs Evercore Inc Cl A 16981 16981 593 shs Evo Pmts Inc Cl A 15181 15181 600 shs Evolent Health IncCl A 16602 16602 469 shs Evolution Gaming Group- Adr 67048 67048 399 shs Expedia Group Inc 72107 72107 867 shs Expeditors Intl Wash Inc 116429 116429 187 shs Factset Resh Sys Inc 90884 90884 107 shs Fair Isaac Corporation 46403 46403 3245 shs Fanuc Ltd-Unsp 69086 69086 131 shs Ferrari Nv 33905 33905 489 shs Fidelity Natl Info Svcs Inc 53374 53374 1674 shs Fifth Third Bancorp 72903 72903 412 shs First Hawaiian Inc 11260 11260 1440 shs Firstenergy Corp 59890 59890 487 shs Firstsvc Corp 95681 95681 71 shs Five Below Inc 14689 14689 193 shs Fiverr Intl Ltd 21944 21944 282 shs FMC Corp Com New 30989 30989 290 shs Focus Finl Partners Inc Cl A 17319 17319 272 shs Formfactor Inc 12436 12436 69 shs Forum Energy Technologies Inc Reg 1107 1107 93 shs Fox Factory Hldg Corp 15819 15819 321 shs Franchise Group Inc 16743 16743 624 shs Franklin El Co Pv10Ct Indiana 59005 59005 1108 shs Freeport-Mcmoran Inc 46237 46237 1636 shs Fresenius Medical Care Ag & Co Spon Adr 53105 53105 120 shs Fti Consulting Inc Com 18410 18410 2177 shs Gates Indl Corp Plc 34636 34636 202 shs General Mills 13611 13611 131 shs Gilead Sciences Inc Com 9512 9512 203 shs Globant S A 63760 63760 203 shs Goosehead Ins Inc Cl A 26406 26406 678 shs Griffon Corp 19309 19309 212 shs Haemonetics Corp Mass 11244 11244 367 shs Hancock Whitney Corp 18357 18357 843 shs Hannover Rueckvers Adr 78315 78315 221 shs Hanover Ins Group Inc 28964 28964 640 shs Harsco Corporation 10694 10694 138696.187 shs Hartford Schroders Emerg Mkts Equity Fd Cl F 2643549 2643549 52 shs Hasbro Inc Com 5293 5293 580 shs Hawaiian Elec Inds Inc 24070 24070 666 shs Hayward Hldgs Inc 17469 17469 1588 shs Hdfc Bank Ltd Adr 103331 103331 833 shs Health Care Svcs Group 14819 14819 320 shs Healthequity Inc 14157 14157 396 shs Heico Corp New Com 57111 57111 281 shs Helen Of Troy Ltd 68696 68696 26 shs Hershey Company 5030 5030 294 shs Hess Corp 21765 21765 108 shs Hillenbrand Inc 5615 5615 2042 shs Hillman Solutions Corp 21952 21952 527 shs Hitachi Ltd 10 New Adr 57111 57111 1965 shs Holley Inc 25525 25525 63 shs Hologic Inc 4823 4823 73 shs Home Depot Inc 30296 30296 640 shs Honeywell Intl Inc Del 133446 133446 959 shs Hostess Brands Inc 19583 19583 108 shs Hubspot Inc 71188 71188 157 shs Humana Inc 83495 83495 588 shs Huntngtn Bancshs Inc Md 9067 9067 215 shs Iaa Inc RegWhen Issue 10883 10883 1634 shs Iberdrola S A Adr 77141 77141 236 shs Icf Intl Inc 24202 24202 3009 shs Icici Bank Ltd Spd Adr 59548 59548 156 shs Icon Plc 48313 48313 117 shs Idex Corp Delaware Com 27649 27649 20 shs Idexx Lab Inc Del $0.10 95477 95477 486 shs Illinois Tool Works Inc 119945 119945 290 shs Illumina Inc Com 110328 110328 1189 shs Imax Corp 21212 21212 1167 shs Infineon Techs Ag Spdadr 53682 53682 639 shs Innospec Inc 57727 57727 431 shs Insmed Inc 11740 11740 30 shs Intl Flavors&Fragrnc 4520 4520 1084 shs Intl Game Tech Plc 31338 31338 296 shs Intrpublic Grp Of Co 11085 11085 23 shs Intuit Inc Com 14794 14794 201 shs Intuitive Surgical Inc New 72219 72219 444 shs Invitation Homes Inc 20131 20131 172 shs Ionis Pharmaceuticals 5234 5234 251 shs Iovance Biotherapeutics Inc 4792 4792 1423 shs Ironsource Ltd 11014 11014 22417 shs Ishares Core S&P 500 Etf 10692685 10692685 45029 shs Ishares Inc Core Msci Emerging Mkts Etf 2695436 2695436 81017 shs Ishares Tr Core Msci Eaf Etf 6047109 6047109 96 shs Itron Inc 18774 18774 387 shs J & J Snack Foods Crp 61131 61131 295 shs Jack In The Box Inc 25807 25807 363 shs Jackson Finl Incorp ter Cl A 15184 15184 555 shs Jacobs Engn Grp Inc Dela 77273 77273 565 shs Jamf Hldg Corp 21476 21476 938 shs Janus Parent Inc 11744 11744 219 shs Jeld Wen Hldg Inc 5773 5773 1172 shs Johnson And Johnson Com 200494 200494 212 shs Johnson Controls Inter 17238 17238 1347 shs Jpmorgan Chase & Co 213297 213297 4636 shs Julius Baer Group Adr 61728 61728 1219 shs Juniper Networks Inc 43530 43530 119 shs Kadant Inc 27427 27427 569 shs Kar Auction Services Inc 8888 8888 1481 shs Kbc Groupe Sa 63831 63831 502 shs Kbr Inc 23905 23905 2364 shs Keurig Dr Pepper Inc 87137 87137 421 shs Kimberly Clark 60169 60169 856 shs Kingspan Group Plc-Unsp Adr 102212 102212 617 shs Kkr & Co Inc Cl A 126203 126203 295 shs Knight-Swift Transportation Hold Cl A 17977 17977 2003 shs Koninkl Phil Nv Sh New 73811 73811 356 shs Korn Ferry 26960 26960 656 shs Kratos Defns & Sec Soltn New 12726 12726 396 shs Kyndryl Holdings Incorp tere 7168 7168 872 shs L Oreal Co Adr 83206 83206 24 shs Lam Research Corp Com 17260 17260 263 shs Lamb Weston Holdings Inc 59450 59450 36 shs Lauder Estee Cos Inc A 13327 13327 487 shs Lear Corp 89097 89097 2607 shs Liberty Global Plc Cl A 72318 72318 924 shs Liberty Media Corp Liberty Formula One 58434 58434 484 shs Liberty Oilfield Services Inc Reg 4695 4695 727 shs Lightspeed Comm Inc RegS 29393 29393 709 shs Lions Gate Entertainment Corp Reg Cl B 10912 10912 393 shs Liveramp Hldgs Inc 18844 18844 1644 shs Lkq Corp 98689 98689 153 shs Lockheed Martin Corp 54378 54378 843 shs Loews Corp 48692 48692 2770 shs London Stk Exchange Group PlcSpon Adr 65344 65344 409 shs Lowe'S Companies Inc 105718 105718 388 shs Lpl Financial Holdings 62115 62115 256 shs Lumentum Holdings Inc 27077 27077 622 shs Lvmh Moet Hennessy Adr 102941 102941 1424 shs Magnolia Oil & Gas Corp Cl A 26871 26871 203 shs Marathon Petroleum Corp 12990 12990 78 shs Marketaxess Holdings Inc 32079 32079 342 shs Marriott Intl Inc New A 56512 56512 602 shs Marsh & Mclennan Cos Inc 104640 104640 625 shs Masco Corp 43888 43888 305 shs Masimo Corp 89298 89298 181 shs Masonite International Corporation 21349 21349 661 shs Mastec Inc Fla 60997 60997 63 shs Mastercard Inc 22637 22637 374 shs Match Group Inc 49462 49462 118 shs Matthews Intl Inc Cl A 4327 4327 197 shs Maximus Inc 15695 15695 279 shs Mayville Engr Co Inc te 4160 4160 344 shs Mckesson Corporation Com 85508 85508 154 shs Medtronic Plc 119795 119795 1685 shs Merck And Co Inc 129138 129138 1322 shs Merck Kgaa- Adr 68876 68876 273 shs Mercury Systems Inc 15031 15031 884 shs Meta Platforms Inc Class A Common Stock 297333 297333 191 shs Metlife Inc Com 11936 11936 359 shs Microsoft Corp 383405 383405 217 shs Mimecast Ltd 17267 17267 77 shs Minerals Technologies 5633 5633 51 shs Mirati Therapeutics Inc 7481 7481 219 shs Mongodb Inc Cl A 115928 115928 164 shs Monolithic Pwr Systems Inc 80906 80906 159 shs Monro Inc 9265 9265 1623 shs Monster Beverage 155873 155873 21 shs Moody'S Corp 8202 8202 2033 shs Morgan Stanley 199559 199559 181 shs MSCI Inc Class A 110897 110897 1170 shs Mueller Industries Inc 69451 69451 2760 shs Murata Manufacturing Co Ltd 55062 55062 617 shs Myers Industries Inc 12346 12346 536 shs Nasdaq Omx Grp Inc 112565 112565 26 shs National Western Life Group Inc 5575 5575 406 shs Natus Medical Inc 9634 9634 9499 shs Natwest Group Plc 58039 58039 1567 shs Ncr Corp New 62993 62993 556 shs Neenah Inc 25732 25732 1679 shs Nestle S A Rep Rg Sh Adr 235681 235681 227 shs Netgear Inc 6631 6631 121 shs Neurocrine Bioscnce Inc 10306 10306 955 shs New Mountain Finance Cor 13084 13084 3186 shs New York Mortge Trst Inc 11852 11852 88 shs Newmarket Corp 30159 30159 271 shs Nice Ltd Adr 82276 82276 185 shs Nike Inc Cl B 30834 30834 518 shs Nn Inc Delaware 2124 2124 1221 shs Nomad Foods Ltd 31001 31001 5153 shs Nordea Bank AbpAdr 62970 62970 1183 shs Nordic American Tankers Ltd 1999 1999 221 shs Northern Oil And Gas Inc 4548 4548 382 shs Northrop Grumman Corp 147861 147861 1375 shs Nov Inc 18631 18631 1503 shs Novartis Adr 131467 131467 1167 shs Novo Nordisk A S Adr 130704 130704 215 shs Novocure Ltd 16142 16142 542 shs Nutanix Inc 17268 17268 1478 shs Nvidia 434695 434695 344 shs Nxp Semiconductors N.V. 78356 78356 380 shs Oak Street Health Inc 12593 12593 290 shs Okta Inc RegCl A 65009 65009 267 shs Old Dominion Fght Lines 95687 95687 245 shs Ollies Bargain Outlet Hldgs Inc 12542 12542 178 shs Omnicell Inc 32118 32118 1504 shs On Semiconductor Crp Com 102152 102152 2569 shs ons Finl Corp 56004 56004 202 shs Onto Innovation Inc 20448 20448 314 shs Open Lending Corp 7059 7059 2513 shs Oracle Corp $0.01 Del 219159 219159 829 shs Orion Engineered Carbons S.A. Reg. 15220 15220 737 shs Owens &Minor Inc New Com 32060 32060 105 shs Owens Corning Inc 9503 9503 211 shs Pacira Biosciences Inc 12696 12696 566 shs Pacwest Bancorp 25566 25566 652 shs Pagerduty Inc 22657 22657 287 shs Palomar Holdings Inc 18589 18589 138 shs Papa Johns Intl Inc 18419 18419 249 shs Par Technlgy Crp$.02 Del 13140 13140 473 shs Parsons Corp Del 15916 15916 476 shs Patterson Cos Inc 13971 13971 1503 shs Patterson Uti Energy Inc 12700 12700 198 shs Paycom Software Inc 82208 82208 70 shs Paypal Holdings Inc 13201 13201 671 shs Penn Natl Gaming Corp 34791 34791 490 shs Pepsico Inc 85118 85118 498 shs Performance Food Group Co 22853 22853 1659 shs Pernod Ricard Sa - Spon 80428 80428 327 shs Perrigo Co Plc 12720 12720 3004 shs Pershing Square Tontine Holdings Ltd Reg Cl A 59239 59239 531 shs Pgt Inc 11942 11942 238 shs Phillips 66 17245 17245 314 shs Phreesia Inc 13081 13081 190 shs Pioneer Natural Res Co 34557 34557 231 shs Planet Fitness Inc Cl A 20924 20924 561 shs Pnc Fincl Services Group 112492 112492 170 shs Pool Corporation 96220 96220 529 shs Ppg Industries Inc 91221 91221 240 shs Premier Inc 9881 9881 286 shs Prestige Consumer Healthcare Inc 17346 17346 81 shs Price T Rowe Group Inc 15928 15928 1108 shs Primo Wtr Corp Npv 19534 19534 403 shs Privia Health Group Inc 10426 10426 479 shs Proassurance Corp 12119 12119 136 shs Procter & Gamble Co 22247 22247 1421 shs Progressive Crp Ohio 145866 145866 144 shs Prologis Inc 24244 24244 225 shs Ptc Inc 27259 27259 46 shs Pvh Corp 4906 4906 769 shs Qualcomm Inc 140627 140627 933 shs Quanex Building Prodt Co 23120 23120 5902 shs Reckitt Benckiser Group PlcSponsore Adr 103285 103285 231 shs Regeneron Pharmactcls 145881 145881 431 shs Renasant Corp 16356 16356 1310 shs Rentokil Intl Spnsrd Adr 52570 52570 769 shs Republic Services Inc 107237 107237 3005 shs Reynolds Consumer Products Inc 94357 94357 525 shs Rio Tinto Plc Spnsrd Adr 35144 35144 750 shs Ritchie Bros Auctioneers 45908 45908 4116 shs Roche Hldg Ltd Spn Adr 212756 212756 55 shs Rockwell Automation Inc 19187 19187 555 shs Ryan Specialty Group Holdings Inc 22394 22394 192 shs Ryman Hospitality Pptys Inc 17656 17656 39 shs S&P Global Inc 18405 18405 3075 shs Safran Sa-Unspon Adr 94064 94064 843 shs Salesforce Com Inc 214232 214232 643 shs Sap Se 90091 90091 60 shs SBA Communications Corp New 23341 23341 2212 shs Schlumberger Ltd 66249 66249 555 shs Schneider Natl Inc Wis Cl B 14935 14935 481 shs Schweitzer Maudit Intl 14382 14382 1054 shs Sei Invt Co Pa Pv $0.01 64231 64231 105 shs Sempra 13889 13889 697 shs Shoals Technologies Group Inc 16937 16937 797 shs Siemens Ag Adr 69020 69020 999 shs Silgan Hldgs Inc Com 42797 42797 237 shs Silicon Motion Tech Adr 22522 22522 471 shs Silk Road Medical Inc 20069 20069 150 shs Simpson Mfg Del Pv $0.01 20861 20861 300 shs Skyline Corp 23694 23694 180 shs Sleep Number Corp 13788 13788 108 shs Smith A O Corp Del Com 9272 9272 2098 shs Smith-Nphw Plc Spadr New 72633 72633 1278 shs Sociedad Q&M Chle Spdadr 64450 64450 1810 shs Sony Group Corp 228784 228784 2142 shs Southern Company 146898 146898 236 shs Southstate Corp 18906 18906 3614 shs Southwestern Energy Co 16841 16841 292 shs SPDR S And P Oil & Gas Expl 27994 27994 639 shs Spectrum Brands Holdings Inc 64999 64999 142 shs Sprout Social Inc RegCl A 12878 12878 391 shs Spx Corp Com 23335 23335 388 shs Ss And C Technologies Holdings Inc 31808 31808 3293 shs Sse Plc Sponsored Adr 73401 73401 1107 shs Stanley Black & Decker Inc 208802 208802 1255 shs Starbucks Corp 146797 146797 265 shs Steel Dynamics Inc Com 16449 16449 83 shs Steris Plc 20203 20203 679 shs Sterling Check Corp Reg 13926 13926 261 shs Steven Madden Ltd 12129 12129 456 shs Stewart Info Svc Crp 36357 36357 346 shs Stifel Financial Corp 24365 24365 724 shs Straumann Hldg Ag 78192 78192 506 shs Sun Ctry Airlines Holdings Inc 13789 13789 3912 shs Suncor Energy Inc New 97917 97917 89 shs Svb Finl Group 60363 60363 3819 shs Swedbank A B Adr 76838 76838 91 shs Synaptics Inc 26345 26345 963 shs Synchronoss Technologies Inc 2350 2350 369 shs Syneos Health Inc 37889 37889 230 shs Synopsys Inc 84755 84755 427 shs Tactile Systems Tech Inc 8126 8126 1154 shs Taiwan S Manufctring Adr 138838 138838 99 shs Target Corp Com 22913 22913 866 shs Technipfmc Plc 5127 5127 143 shs Teledyne Tech Inc 62475 62475 121 shs Teleflex Inc 39746 39746 1354 shs Tencent Holdings Ltd Adr 78938 78938 129 shs Teradyne Inc 21095 21095 793 shs Texas Instruments 149457 149457 209 shs Thermo Fisher Scientific Inc 139453 139453 220 shs Tjx Cos Inc New 16702 16702 76 shs T-Mobile Us Inc 8814 8814 1204 shs Tomra Sys Asa Spnadr New 86784 86784 243 shs Tootsie Roll Indust 8804 8804 262 shs Tractor Supply Co 62513 62513 590 shs Tradeweb Mkts Inc Cl A 59083 59083 456 shs Traeger Inc 5545 5545 377 shs Trane Technologies Plc 76165 76165 606 shs Transunion 71859 71859 743 shs Trimas Corp 27491 27491 221 shs Triumph Bancorp Inc 26317 26317 86 shs Truist Finl Corp 5035 5035 894 shs Tupperware Brands Corp 13669 13669 153 shs Turning Point Therapeutics Inc 7298 7298 3862 shs Two Harbors Invt Corp Reg S 22284 22284 57 shs Tyler Techs Inc Del Com 30663 30663 112 shs U S Physical Therapy Inc 10702 10702 1364 shs Ucb Unspond Adr 77557 77557 62 shs Ufp Industries Inc 5705 5705 21 shs Ulta Beauty Inc 8659 8659 523 shs Umb Financial Corp 55496 55496 613 shs Union Pacific Corp 154433 154433 66 shs United Parcel Svc Cl B 14146 14146 394 shs Universal Health Svcs B 51086 51086 545 shs Utz Brands Inc 8693 8693 150 shs Vail Resorts Inc 49185 49185 675 shs Valero Energy Corp New 50699 50699 36251 shs Vanguard Ftse All World Ex Us 2221461 2221461 29309 shs Vanguard Mid-Cap Etf 7467054 7467054 19174 shs Vanguard Small Cap 4333516 4333516 20427 shs Vanguard Total Stk Mkt Etf 4931895 4931895 505 shs Varex Imaging Corp Reg 15933 15933 316 shs Veeva Sys Inc Cl A 80732 80732 242 shs Verizon Communicatns Com 12574 12574 993 shs Verra Mobility Corp 15322 15322 614 shs Vertex Pharmctls Inc 134834 134834 433 shs Viad Corp 18528 18528 1465 shs Viewray Inc 8072 8072 535 shs Virtu Finl IncCl A 15424 15424 1280 shs Visa Inc Cl A Shrs 277389 277389 1532 shs Vroom Inc Com 16530 16530 34 shs W W Grainger Incorp 17620 17620 718 shs Wabash Natl Corp Com 14015 14015 97 shs Walmart Inc 14035 14035 551 shs Wash R E Inv Tr Sbi $.01 Reit 14243 14243 184 shs Waste Connections Inc 25074 25074 134 shs Waste Management Inc New 22365 22365 117 shs Welltower Inc 10035 10035 434 shs Wendys Co Com 10351 10351 360 shs Werner Enterprises Inc 17158 17158 214 shs West Pharmactl Svcs Inc 100368 100368 226 shs Westwood Hldgs Group Inc 3828 3828 63 shs Wex Inc 8845 8845 28 shs Whirlpool Corp 6570 6570 318 shs Whiting Petroleum Corp 20568 20568 96 shs Woodward Inc 10508 10508 248 shs Workday Inc Cl A 67749 67749 1559 shs Worldline Sa - Unsp 43652 43652 120 shs Xylem Inc 14390 14390 493 shs Yum Brands Inc 68458 68458 2628 shs Yum China Holdings Inc 130980 130980 113 shs Zebra Technologies Crp A 67258 67258 128 shs Zendesk Inc 13349 13349 611 shs Zevia Pbc Cl A 4308 4308 444 shs Zimmer Biomet Holdi 56406 56406 326 shs Zions Bancorp Na 20590 20590 24 shs Zoetis Inc 5857 5857 999 shs Zuora Inc Cl A 18661 18661 1457 shs Zurich Insurance Group 64108 64108 2308 shs Zynga Inc 14771 14771 32709 shs Western Asset Macro Opport Fd 375821 375821 30973 shs Brandywineglbl Glbl Unconst Bd Fd 379733 379733 37872 shs Blackrock Global Long Short Fd 375686 375686 36151 shs Pimco Dynamic Bond Fd Instl 384281 384281 33600 shs Blackrock Global Long Short Eq Fd 391106 391106 42387 shs Gotham Absolute Return Fd 782473 782473 59022 shs John Hancock Seaport Long Short Fd 716527 716527 64577 shs Abbey Capital Futures Strategy Fd 745217 745217 64642 shs Neuberger Berman Long Short Fd 1157088 1157088 95891 shs AQR Diversified Arbitrage Fd 1158367 1158367 118630 shs Blackrock Event Driven Equity Fd 1176811 1176811 731079 shs Goldman Sachs Absolute Return Fd 7164569 7164569 47335 shs Vanguard Equity Income Fund Admiral 4365255 4365255 17505 shs Vanguard Explorer Fund Admiral 2084144 2084144 502862 shs Vanguard Intermediate-Term Invest 4993701 4993701 45448 shs Vanguard International Growth Fd 6330866 6330866 161405 shs Vanguard International Value Fd 6711202 6711202 184871 shs Vanguard Long-Term Invest 2013185 2013185 313206 shs Vanguard PRIMECAP Core Fund 10533131 10533131 274026 shs Vanguard Short-Term Invest 2980549 2980549 897418 shs Vanguard Total Bond Market Index 10025622 10025622 258177 shs Vanguard Total Interntnl Bond Index 8538285 8538285 98696 shs Vanguard Total Intnl Stk Index Fd 13498643 13498643 183129 shs Vanguard Total Stock Market Ind 21532260 21532260 23344 shs Vanguard U.S. Growth Fd 3932522 3932522 2518922 2518922 0 0 HarbourVest Private Equity Feeder FMV 70000 70000 General governance & counsel 17916 4110 13806 Unrealized gain-loss 1103331 Membership dues 1920 524 1396 Office expense 2575 702 1873 Postage 700 191 509 Information technology 52629 10208 42421 Insurance 1947 531 1416 Meals and entertainment 456 125 331 Telephone 1324 361 963 CFO services 91551 48751 42800 IT consulting 7318 1995 5323 Investment management fees 164229 164229 0 Payroll processing fees 6368 2041 4327 Other professional services 17500 0 17500 Estate of Gloria Lopez 606 West 11th Street Austin TX 78701