Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ST STR FTSE ETF | 239,716 | 238,800 | -916 | 9 | 9 | 5.72% | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 2,734 | 6,502 | +3,768 | 0 | 0 | 0.26% | 0 |
| EXXON MOBIL CORP COM | 23,424 | 21,833 | -1,591 | 3 | 3 | 1.66% | 0 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 33,245 | 33,245 | 0 | 1 | 1 | 0.93% | 0 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF VNG RUS1000VAL | 24,409 | 24,737 | +328 | 2 | 2 | 1.30% | 0 |
| VANGUARD REAL ESTATE ETF | 29,749 | 29,837 | +88 | 3 | 3 | 1.72% | 0 |
| SHATTUCK LABS INC COM | 82,177 | 82,177 | 0 | 0 | 0 | 0.05% | -0 |
| APPLE INC(AAPL) | 915 | 916 | +1 | 0 | 0 | 0.13% | -0 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 720 | 720 | 0 | 0 | 0 | 0.17% | -0 |
| WISDOMTREE TR US MIDCAP FUND(WT) | 10,736 | 10,761 | +25 | 1 | 1 | 0.41% | -0 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 404 | 404 | 0 | 0 | 0 | 0.14% | -0 |
| CAMPBELL SOUP CO CAP USD0.0375(CPB) | 18,612 | 18,598 | -14 | 1 | 1 | 0.47% | -0 |
| MICROSOFT CORP(MSFT) | 1,334 | 1,334 | 0 | 1 | 1 | 0.32% | -0 |
| TEXAS CAP BANCSHARES INC COM(TCBI) | 18,981 | 18,981 | 0 | 1 | 1 | 0.91% | -0 |
| ISHARES RUSSELL 1000 INDEX FUND | 4,608 | 4,617 | +9 | 1 | 1 | 0.90% | -0 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 5,156 | 4,870 | -286 | 1 | 1 | 0.85% | -0 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS VNG RUS2000GRW | 5,598 | 5,365 | -233 | 1 | 1 | 0.64% | -0 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS VNG RUS2000VAL | 12,475 | 12,211 | -264 | 2 | 2 | 1.04% | -0 |
| BLACKSTONE INC(BX) | 2,773 | 1,956 | -817 | 0 | 0 | 0.17% | -0 |
| NVIDIA CORPORATION COM(NVDA) | 1,592 | 0 | -1,592 | 0 | 0 | — | -0 |
| ISHARES RUSSELL 1000 VALUE ETF | 168,516 | 164,600 | -3,916 | 31 | 31 | 19.77% | -0 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF VNG RUS1000GRW | 14,044 | 12,372 | -1,672 | 1 | 1 | 0.73% | -0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 126,065 | 125,960 | -105 | 16 | 16 | 10.13% | -0 |
| ISHARES MSCI EAFE ETF | 93,184 | 77,094 | -16,090 | 7 | 6 | 4.02% | -1 |
| ISHARES RUSSELL 2000 VALUE ETF | 62,278 | 62,377 | +99 | 10 | 9 | 6.01% | -1 |
| ISHARES TR RUS 2000 GRW ETF | 25,840 | 25,856 | +16 | 7 | 7 | 4.22% | -1 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 147,263 | 123,570 | -23,693 | 6 | 6 | 3.57% | -1 |
| ISHARES TR RUS MD CP GR ETF | 136,667 | 135,835 | -832 | 17 | 16 | 10.19% | -1 |
| ISHARES TR RUS 1000 GRW ETF | 104,270 | 102,192 | -2,078 | 42 | 37 | 23.56% | -5 |