Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR RUS 1000 GRW ETF | 102,192 | 102,098 | -94 | 37 | 43 | 25.22% | +6 |
| ISHARES TR RUS MD CP GR ETF | 135,835 | 136,164 | +329 | 16 | 19 | 10.98% | +3 |
| ISHARES RUSSELL 1000 VALUE ETF | 164,600 | 164,865 | +265 | 31 | 32 | 18.63% | +1 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 125,960 | 126,510 | +550 | 16 | 17 | 9.72% | +1 |
| ISHARES TR RUS 2000 GRW ETF | 25,856 | 25,864 | +8 | 7 | 7 | 4.30% | +1 |
| SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ST STR FTSE ETF | 238,800 | 242,044 | +3,244 | 9 | 10 | 5.62% | +1 |
| ISHARES MSCI EAFE ETF | 77,094 | 77,673 | +579 | 6 | 7 | 4.04% | +1 |
| ISHARES RUSSELL 2000 VALUE ETF | 62,377 | 62,562 | +185 | 9 | 10 | 5.74% | 0 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF VNG RUS1000GRW | 12,372 | 13,108 | +736 | 1 | 1 | 0.83% | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 123,570 | 118,567 | -5,003 | 6 | 6 | 3.41% | 0 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 1,592 | +1,592 | 0 | 0 | 0.15% | 0 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF VNG RUS1000VAL | 24,737 | 26,487 | +1,750 | 2 | 2 | 1.31% | 0 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS VNG RUS2000GRW | 5,365 | 5,600 | +235 | 1 | 1 | 0.68% | 0 |
| MICROSOFT CORP(MSFT) | 1,334 | 1,335 | +1 | 1 | 1 | 0.39% | 0 |
| ISHARES RUSSELL 1000 INDEX FUND | 4,617 | 4,626 | +9 | 1 | 2 | 0.91% | 0 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 4,870 | 4,870 | 0 | 1 | 1 | 0.86% | 0 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS VNG RUS2000VAL | 12,211 | 12,555 | +344 | 2 | 2 | 1.02% | 0 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 33,245 | 32,354 | -891 | 1 | 2 | 0.91% | 0 |
| TEXAS CAP BANCSHARES INC COM(TCBI) | 18,981 | 18,981 | 0 | 1 | 2 | 0.88% | 0 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 720 | 720 | 0 | 0 | 0 | 0.18% | 0 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 404 | 404 | 0 | 0 | 0 | 0.16% | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 6,502 | 6,502 | 0 | 0 | 0 | 0.26% | 0 |
| WISDOMTREE TR US MIDCAP FUND(WT) | 10,761 | 10,795 | +34 | 1 | 1 | 0.39% | 0 |
| BLACKSTONE INC(BX) | 1,956 | 1,958 | +2 | 0 | 0 | 0.17% | 0 |
| VANGUARD REAL ESTATE ETF | 29,837 | 29,846 | +9 | 3 | 3 | 1.55% | -0 |
| SHATTUCK LABS INC COM | 82,177 | 0 | -82,177 | 0 | 0 | — | -0 |
| CAMPBELL SOUP CO CAP USD0.0375(CPB) | 18,598 | 18,600 | +2 | 1 | 1 | 0.33% | -0 |
| APPLE INC(AAPL) | 916 | 0 | -916 | 0 | 0 | — | -0 |
| EXXON MOBIL CORP COM | 21,833 | 21,833 | 0 | 3 | 2 | 1.37% | -0 |