Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Rus 1000 Grw EtfETF | 97,888 | 94,354 | -3,534 | $46.3K | $38.8K | 22.72% | -$7.6K |
| Ishares Russell 1000 Value EtfETF | 160,552 | 156,964 | -3,588 | $33.8K | $32.9K | 19.27% | -$900 |
| Ishares Russell Mid-Cap Value EtfETF | 125,683 | 125,594 | -89 | $17.7K | $17.9K | 10.47% | +$142 |
| Ishares Tr Rus Md Cp Gr EtfETF | 132,966 | 131,521 | -1,445 | $18.2K | $16.3K | 9.53% | -$1.9K |
| Ishares Russell 2000 Value EtfETF | 62,127 | 60,548 | -1,579 | $11.3K | $11.2K | 6.56% | -$67 |
| Spdr Ftse International Government Inflation-Protected Bond EtfETF ST STR FTSE ETF | 249,050 | 249,380 | +330 | $9.8K | $9.7K | 5.70% | -$89 |
| Ishares Tr Rus 2000 Grw EtfETF | 25,453 | 24,588 | -865 | $8.2K | $7.4K | 4.34% | -$821 |
| Ishares Msci Eafe EtfETF | 67,226 | 67,226 | 0 | $6.5K | $6.3K | 3.71% | -$132 |
| Vanguard Intl Equity Index Fds Ftse Emr Mkt EtfETF | 115,294 | 114,586 | -708 | $6.2K | $6.0K | 3.52% | -$191 |
| Exxon Mobil Corp Com | 21,833 | 21,833 | 0 | $2.6K | $3.7K | 2.19% | +$1.1K |
| Vanguard Scottsdale Funds Vanguard Russ1000 Value Idx Fd EtfETF VNG RUS1000VAL | 28,322 | 29,656 | +1,334 | $2.6K | $2.7K | 1.60% | +$109 |
| Vanguard Real Estate EtfETF | 29,862 | 29,867 | +5 | $2.6K | $2.6K | 1.53% | -$35 |
| Vanguard Scottsdale Funds Vanguard Russ2000 Val Idx Fd Etf ShsETF VNG RUS2000VAL | 14,439 | 14,450 | +11 | $2.3K | $2.4K | 1.38% | +$45 |
| Ishares Trust Msci Emg Mkts Etf Usd DisETF | 31,892 | 30,303 | -1,589 | $1.7K | $1.7K | 0.97% | -$86 |
| Texas Capital Bancshares, Inc.(TCBI) | 18,505 | 17,481 | -1,024 | $1.7K | $1.6K | 0.95% | -$54 |
| Ishares Russell 1000 Index FundETF | 4,646 | 4,655 | +9 | $1.7K | $1.6K | 0.95% | -$121 |
| Vanguard Scottsdale Funds Vanguard Russ200 Grw Idx Etf ShsETF VNG RUS2000GRW | 6,122 | 7,214 | +1,092 | $1.4K | $1.6K | 0.93% | +$139 |
| Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd EtfETF VNG RUS1000GRW | 13,739 | 14,044 | +305 | $1.7K | $1.5K | 0.87% | -$188 |
| Vanguard Index Fds Vanguard Total Stk Mkt EtfETF | 3,962 | 3,962 | 0 | $1.3K | $1.2K | 0.72% | -$93 |
| WisdomTree, Inc.ETF(WT) | 10,425 | 10,446 | +21 | $696 | $684 | 0.40% | -$12 |
| Shattuck Labs, Inc.(STTK) | 82,177 | 82,177 | 0 | $300 | $490 | 0.29% | +$190 |
| Vanguard Total International Stock Index FundETF | 6,502 | 6,502 | 0 | $491 | $485 | 0.28% | -$6 |
| The Campbell's Company(CPB) | 18,604 | 18,606 | +2 | $518 | $413 | 0.24% | -$105 |
| Microsoft Corporation(MSFT) | 1,132 | 1,132 | 0 | $547 | $406 | 0.24% | -$141 |
| Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr VipersETF | 720 | 720 | 0 | $351 | $303 | 0.18% | -$48 |
| Apple Inc.(AAPL) | 1,218 | 1,218 | 0 | $331 | $300 | 0.18% | -$31 |
| NVIDIA Corporation(NVDA) | 1,592 | 1,592 | 0 | $297 | $263 | 0.15% | -$34 |
| Vanguard World Fd Inf Tech EtfETF INF TECH ETF | 345 | 345 | 0 | $260 | $231 | 0.14% | -$29 |
| Blackstone Inc.(BX) | 1,660 | 0 | -1,660 | $256 | $0 | — | -$256 |