Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM | 21,833 | 21,833 | 0 | 3 | 4 | 2.19% | +1 |
| SHATTUCK LABS INC COM(STTK) | 82,177 | 82,177 | 0 | 0 | 0 | 0.29% | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 125,683 | 125,594 | -89 | 18 | 18 | 10.47% | 0 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS VNG RUS2000GRW | 6,122 | 7,214 | +1,092 | 1 | 2 | 0.93% | 0 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF VNG RUS1000VAL | 28,322 | 29,656 | +1,334 | 3 | 3 | 1.60% | 0 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS VNG RUS2000VAL | 14,439 | 14,450 | +11 | 2 | 2 | 1.38% | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 6,502 | 6,502 | 0 | 0 | 0 | 0.28% | -0 |
| WISDOMTREE TR US MIDCAP FUND(WT) | 10,425 | 10,446 | +21 | 1 | 1 | 0.40% | -0 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 345 | 345 | 0 | 0 | 0 | 0.14% | -0 |
| APPLE INC(AAPL) | 1,218 | 1,218 | 0 | 0 | 0 | 0.18% | -0 |
| NVIDIA CORPORATION COM(NVDA) | 1,592 | 1,592 | 0 | 0 | 0 | 0.15% | -0 |
| VANGUARD REAL ESTATE ETF | 29,862 | 29,867 | +5 | 3 | 3 | 1.53% | -0 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 720 | 720 | 0 | 0 | 0 | 0.18% | -0 |
| TEXAS CAP BANCSHARES INC COM(TCBI) | 18,505 | 17,481 | -1,024 | 2 | 2 | 0.95% | -0 |
| ISHARES RUSSELL 2000 VALUE ETF | 62,127 | 60,548 | -1,579 | 11 | 11 | 6.56% | -0 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 31,892 | 30,303 | -1,589 | 2 | 2 | 0.97% | -0 |
| SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ST STR FTSE ETF | 249,050 | 249,380 | +330 | 10 | 10 | 5.70% | -0 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 3,962 | 3,962 | 0 | 1 | 1 | 0.72% | -0 |
| CAMPBELL SOUP CO CAP USD0.0375(CPB) | 18,604 | 18,606 | +2 | 1 | 0 | 0.24% | -0 |
| ISHARES RUSSELL 1000 INDEX FUND | 4,646 | 4,655 | +9 | 2 | 2 | 0.95% | -0 |
| ISHARES MSCI EAFE ETF | 67,226 | 67,226 | 0 | 6 | 6 | 3.71% | -0 |
| MICROSOFT CORP(MSFT) | 1,132 | 1,132 | 0 | 1 | 0 | 0.24% | -0 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF VNG RUS1000GRW | 13,739 | 14,044 | +305 | 2 | 1 | 0.87% | -0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 115,294 | 114,586 | -708 | 6 | 6 | 3.52% | -0 |
| BLACKSTONE INC(BX) | 1,660 | 0 | -1,660 | 0 | 0 | — | -0 |
| ISHARES TR RUS 2000 GRW ETF | 25,453 | 24,588 | -865 | 8 | 7 | 4.34% | -1 |
| ISHARES RUSSELL 1000 VALUE ETF | 160,552 | 156,964 | -3,588 | 34 | 33 | 19.27% | -1 |
| ISHARES TR RUS MD CP GR ETF | 132,966 | 131,521 | -1,445 | 18 | 16 | 9.53% | -2 |
| ISHARES TR RUS 1000 GRW ETF | 97,888 | 94,354 | -3,534 | 46 | 39 | 22.72% | -8 |