Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Rus 1000 Grw EtfETF | 110,768 | 106,885 | -3,883 | $37.3K | $39.0K | 24.48% | +$1.6K |
| Ishares Russell 1000 Value EtfETF | 171,719 | 169,993 | -1,726 | $30.8K | $29.7K | 18.64% | -$1.1K |
| Ishares Russell Mid-Cap Value EtfETF | 129,322 | 127,003 | -2,319 | $16.2K | $15.3K | 9.64% | -$874 |
| Ishares Tr Rus Md Cp Gr EtfETF | 140,762 | 138,300 | -2,462 | $16.1K | $15.3K | 9.59% | -$806 |
| Ishares Russell 2000 Value EtfETF | 64,260 | 62,933 | -1,327 | $10.2K | $9.6K | 6.02% | -$620 |
| Spdr Ftse International Government Inflation-Protected Bond EtfETF ST STR FTSE ETF | 234,722 | 234,197 | -525 | $9.4K | $9.0K | 5.67% | -$365 |
| Ishares Msci Eafe EtfETF | 94,494 | 92,725 | -1,769 | $7.5K | $7.3K | 4.56% | -$283 |
| Ishares Tr Rus 2000 Grw EtfETF | 26,343 | 26,269 | -74 | $7.1K | $6.9K | 4.33% | -$238 |
| Vanguard Intl Equity Index Fds Ftse Emr Mkt EtfETF | 146,172 | 146,085 | -87 | $6.1K | $6.4K | 4.02% | +$287 |
| Vanguard Real Estate EtfETF | 40,450 | 40,450 | 0 | $3.5K | $3.4K | 2.13% | -$110 |
| Exxon Mobil Corp Com | 0 | 21,338 | +21,338 | $0 | $2.5K | 1.54% | +$2.5K |
| Vanguard Scottsdale Funds Vanguard Russ1000 Value Idx Fd EtfETF VNG RUS1000VAL | 22,363 | 22,846 | +483 | $1.8K | $1.7K | 1.10% | -$10 |
| Vanguard Scottsdale Funds Vanguard Russ2000 Val Idx Fd Etf ShsETF VNG RUS2000VAL | 10,721 | 12,071 | +1,350 | $1.5K | $1.6K | 1.02% | +$119 |
| Ishares Trust Msci Emg Mkts Etf Usd DisETF | 32,828 | 32,967 | +139 | $1.3K | $1.4K | 0.88% | +$55 |
| Vanguard Index Fds Vanguard Total Stk Mkt EtfETF | 5,557 | 5,216 | -341 | $1.4K | $1.4K | 0.88% | -$49 |
| Ishares Russell 1000 Index FundETF | 4,577 | 4,585 | +8 | $1.3K | $1.4K | 0.86% | +$46 |
| Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd EtfETF VNG RUS1000GRW | 13,648 | 13,682 | +34 | $1.2K | $1.3K | 0.81% | +$100 |
| Texas Capital Bancshares, Inc.(TCBI) | 18,982 | 18,982 | 0 | $1.2K | $1.2K | 0.73% | -$7 |
| Vanguard Scottsdale Funds Vanguard Russ200 Grw Idx Etf ShsETF VNG RUS2000GRW | 4,565 | 5,501 | +936 | $900 | $1.1K | 0.66% | +$151 |
| The Campbell's Company(CPB) | 18,593 | 18,594 | +1 | $826 | $840 | 0.53% | +$14 |
| WisdomTree, Inc.ETF(WT) | 10,659 | 10,686 | +27 | $650 | $618 | 0.39% | -$32 |
| Microsoft Corporation(MSFT) | 0 | 1,346 | +1,346 | $0 | $602 | 0.38% | +$602 |
| Vanguard Total International Stock Index FundETF | 9,918 | 7,576 | -2,342 | $598 | $457 | 0.29% | -$141 |
| Blackstone Inc.(BX) | 0 | 2,996 | +2,996 | $0 | $371 | 0.23% | +$371 |
| Shattuck Labs, Inc.(STTK) | 0 | 82,177 | +82,177 | $0 | $317 | 0.20% | +$317 |
| Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr VipersETF | 720 | 720 | 0 | $248 | $269 | 0.17% | +$21 |
| Vanguard World Fd Inf Tech EtfETF INF TECH ETF | 435 | 404 | -31 | $228 | $233 | 0.15% | +$5 |
| NVIDIA Corporation(NVDA) | 0 | 1,621 | +1,621 | $0 | $200 | 0.13% | +$200 |