Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR RUS 1000 GRW ETF | 94,354 | 376,386 | +282,032 | 39 | 46 | 23.41% | +7 |
| ISHARES RUSSELL 1000 VALUE ETF | 156,964 | 155,137 | -1,827 | 33 | 38 | 19.20% | +5 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 125,594 | 124,862 | -732 | 18 | 21 | 10.50% | +3 |
| ISHARES TR RUS MD CP GR ETF | 131,521 | 130,287 | -1,234 | 16 | 19 | 9.61% | +3 |
| ISHARES RUSSELL 2000 VALUE ETF | 60,548 | 60,110 | -438 | 11 | 13 | 6.78% | +2 |
| ISHARES TR RUS 2000 GRW ETF | 24,588 | 24,361 | -227 | 7 | 10 | 4.85% | +2 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 114,586 | 111,715 | -2,871 | 6 | 7 | 3.37% | +1 |
| ISHARES MSCI EAFE ETF | 67,226 | 66,885 | -341 | 6 | 7 | 3.53% | +1 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS VNG RUS2000GRW | 7,214 | 7,244 | +30 | 2 | 2 | 1.05% | 0 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS VNG RUS2000VAL | 14,450 | 14,363 | -87 | 2 | 3 | 1.43% | 0 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF VNG RUS1000VAL | 29,656 | 29,639 | -17 | 3 | 3 | 1.61% | 0 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 30,303 | 30,071 | -232 | 2 | 2 | 1.03% | 0 |
| VANGUARD REAL ESTATE ETF | 29,867 | 29,870 | +3 | 3 | 3 | 1.49% | 0 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF VNG RUS1000GRW | 14,044 | 14,124 | +80 | 1 | 2 | 0.90% | 0 |
| ISHARES RUSSELL 1000 INDEX FUND | 4,655 | 4,662 | +7 | 2 | 2 | 0.97% | 0 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 3,962 | 3,962 | 0 | 1 | 1 | 0.74% | 0 |
| TEXAS CAP BANCSHARES INC COM(TCBI) | 17,481 | 17,275 | -206 | 2 | 2 | 0.90% | 0 |
| SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ST STR FTSE ETF | 249,380 | 250,209 | +829 | 10 | 10 | 5.02% | 0 |
| WISDOMTREE TR US MIDCAP FUND(WT) | 10,446 | 10,471 | +25 | 1 | 1 | 0.40% | 0 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 345 | 2,761 | +2,416 | 0 | 0 | 0.16% | 0 |
| SHATTUCK LABS INC COM | 82,177 | 82,177 | 0 | 0 | 1 | 0.29% | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 6,502 | 6,502 | 0 | 0 | 1 | 0.28% | 0 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 720 | 4,323 | +3,603 | 0 | 0 | 0.19% | 0 |
| NVIDIA CORPORATION COM(NVDA) | 1,592 | 1,594 | +2 | 0 | 0 | 0.16% | 0 |
| APPLE INC(AAPL) | 1,218 | 1,219 | +1 | 0 | 0 | 0.17% | 0 |
| CAMPBELL SOUP CO CAP USD0.0375(CPB) | 18,606 | 18,609 | +3 | 0 | 0 | 0.22% | 0 |
| MICROSOFT CORP(MSFT) | 1,132 | 1,132 | 0 | 0 | 0 | 0.21% | 0 |
| EXXON MOBIL CORP COM | 21,833 | 21,833 | 0 | 4 | 3 | 1.51% | -1 |