Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ishares Rus 1000 Grw ETF | 109,683 | 110,768 | +1,085 | 33 | 37 | 23.72% | +4 |
| ishares Rus 1000 Val ETF | 169,908 | 171,719 | +1,811 | 28 | 31 | 19.54% | +3 |
| ishares Rus MD CP Grw ETF | 135,575 | 140,762 | +5,187 | 14 | 16 | 10.21% | +2 |
| ishares Rus MDCP Val ETF | 125,308 | 129,322 | +4,014 | 15 | 16 | 10.30% | +2 |
| Vanguard Index Fds. REIT ETF | 32,920 | 40,450 | +7,530 | 3 | 3 | 2.22% | +1 |
| ishares Rus 2000 Grw ETF | 26,324 | 26,343 | +19 | 7 | 7 | 4.53% | 0 |
| ishares MSCI EAFE ETF | 95,440 | 94,494 | -946 | 7 | 8 | 4.79% | 0 |
| ishares Rus 2000 Val ETF | 64,108 | 64,260 | +152 | 10 | 10 | 6.48% | 0 |
| Vanguard Russell 1000 Value ETF VNG RUS1000VAL | 21,461 | 22,363 | +902 | 2 | 2 | 1.12% | 0 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 13,439 | 13,648 | +209 | 1 | 1 | 0.75% | 0 |
| VANGUARD TOTAL STK MKT ETF | 5,557 | 5,557 | 0 | 1 | 1 | 0.92% | 0 |
| Vanguard Intl Equity Index FTSE EM MKT ETF | 145,642 | 146,172 | +530 | 6 | 6 | 3.88% | 0 |
| ishares Rus 1000 ETF | 4,566 | 4,577 | +11 | 1 | 1 | 0.84% | 0 |
| Vanguard Russell 2000 Growth ETF VNG RUS2000GRW | 4,441 | 4,565 | +124 | 1 | 1 | 0.57% | 0 |
| Vanguard Russell 2000 Value ETF VNG RUS2000VAL | 10,529 | 10,721 | +192 | 1 | 1 | 0.95% | 0 |
| WISDOMTREE TR US MIDCP EARNING(WT) | 10,635 | 10,659 | +24 | 1 | 1 | 0.41% | 0 |
| ishares MSCI EMG MKT ETF | 32,828 | 32,828 | 0 | 1 | 1 | 0.86% | 0 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 720 | 720 | 0 | 0 | 0 | 0.16% | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX | 9,918 | 9,918 | 0 | 1 | 1 | 0.38% | 0 |
| Campbell Soup Co.(CPB) | 18,592 | 18,593 | +1 | 1 | 1 | 0.52% | 0 |
| Vanguard Information Technology ETF INF TECH ETF | 435 | 435 | 0 | 0 | 0 | 0.14% | 0 |
| Texas Capital Bancshares Inc.(TCBI) | 19,143 | 18,982 | -161 | 1 | 1 | 0.74% | -0 |
| SPDR Series Trust DB Int. Gvt. ETF ST STR FTSE ETF | 225,617 | 234,722 | +9,105 | 9 | 9 | 5.96% | -0 |