Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM | 0 | 21,338 | +21,338 | 0 | 2 | 1.54% | +2 |
| ISHARES TR RUS 1000 GRW ETF | 110,768 | 106,885 | -3,883 | 37 | 39 | 24.48% | +2 |
| MICROSOFT CORP(MSFT) | 0 | 1,346 | +1,346 | 0 | 1 | 0.38% | +1 |
| BLACKSTONE INC(BX) | 0 | 2,996 | +2,996 | 0 | 0 | 0.23% | 0 |
| SHATTUCK LABS INC COM | 0 | 82,177 | +82,177 | 0 | 0 | 0.20% | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 146,172 | 146,085 | -87 | 6 | 6 | 4.02% | 0 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 1,621 | +1,621 | 0 | 0 | 0.13% | 0 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS VNG RUS2000GRW | 4,565 | 5,501 | +936 | 1 | 1 | 0.66% | 0 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS VNG RUS2000VAL | 10,721 | 12,071 | +1,350 | 1 | 2 | 1.02% | 0 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF VNG RUS1000GRW | 13,648 | 13,682 | +34 | 1 | 1 | 0.81% | 0 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 32,828 | 32,967 | +139 | 1 | 1 | 0.88% | 0 |
| ISHARES RUSSELL 1000 INDEX FUND | 4,577 | 4,585 | +8 | 1 | 1 | 0.86% | 0 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 720 | 720 | 0 | 0 | 0 | 0.17% | 0 |
| CAMPBELL SOUP CO CAP USD0.0375(CPB) | 18,593 | 18,594 | +1 | 1 | 1 | 0.53% | 0 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 435 | 404 | -31 | 0 | 0 | 0.15% | 0 |
| TEXAS CAP BANCSHARES INC COM(TCBI) | 18,982 | 18,982 | 0 | 1 | 1 | 0.73% | -0 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF VNG RUS1000VAL | 22,363 | 22,846 | +483 | 2 | 2 | 1.10% | -0 |
| WISDOMTREE TR US MIDCAP FUND(WT) | 10,659 | 10,686 | +27 | 1 | 1 | 0.39% | -0 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 5,557 | 5,216 | -341 | 1 | 1 | 0.88% | -0 |
| VANGUARD REAL ESTATE ETF | 40,450 | 40,450 | 0 | 3 | 3 | 2.13% | -0 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 9,918 | 7,576 | -2,342 | 1 | 0 | 0.29% | -0 |
| ISHARES TR RUS 2000 GRW ETF | 26,343 | 26,269 | -74 | 7 | 7 | 4.33% | -0 |
| ISHARES MSCI EAFE ETF | 94,494 | 92,725 | -1,769 | 8 | 7 | 4.56% | -0 |
| SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ST STR FTSE ETF | 234,722 | 234,197 | -525 | 9 | 9 | 5.67% | -0 |
| ISHARES RUSSELL 2000 VALUE ETF | 64,260 | 62,933 | -1,327 | 10 | 10 | 6.02% | -1 |
| ISHARES TR RUS MD CP GR ETF | 140,762 | 138,300 | -2,462 | 16 | 15 | 9.59% | -1 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 129,322 | 127,003 | -2,319 | 16 | 15 | 9.64% | -1 |
| ISHARES RUSSELL 1000 VALUE ETF | 171,719 | 169,993 | -1,726 | 31 | 30 | 18.64% | -1 |