Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Russell 1000 Value ETF VNG RUS1000VAL | 19,531 | 21,485 | +1,954 | 1 | 1 | 1.07% | 0 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 12,640 | 13,550 | +910 | 1 | 1 | 0.70% | 0 |
| Texas Capital Bancshares Inc.(TCBI) | 21,516 | 19,143 | -2,373 | 1 | 1 | 0.85% | 0 |
| Vanguard Russell 2000 Value ETF VNG RUS2000VAL | 10,040 | 10,470 | +430 | 1 | 1 | 0.94% | 0 |
| Vanguard Russell 2000 Growth ETF VNG RUS2000GRW | 4,125 | 4,420 | +295 | 1 | 1 | 0.54% | -0 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 781 | 781 | 0 | 0 | 0 | 0.16% | -0 |
| WISDOMTREE TR US MIDCP EARNING(WT) | 10,575 | 10,604 | +29 | 1 | 1 | 0.40% | -0 |
| VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX | 12,138 | 12,138 | 0 | 1 | 1 | 0.49% | -0 |
| VANGUARD TOTAL STK MKT ETF | 5,789 | 5,789 | 0 | 1 | 1 | 0.92% | -0 |
| ishares MSCI EMG MKT ETF | 32,881 | 32,881 | 0 | 1 | 1 | 0.94% | -0 |
| Campbell Soup Co.(CPB) | 18,590 | 18,591 | +1 | 1 | 1 | 0.57% | -0 |
| ishares Rus 1000 ETF | 4,916 | 4,539 | -377 | 1 | 1 | 0.80% | -0 |
| Vanguard Intl Equity Index FTSE EM MKT ETF | 145,771 | 146,562 | +791 | 6 | 6 | 4.31% | -0 |
| SHATTUCK LABS INC. | 82,177 | 0 | -82,177 | 0 | 0 | — | -0 |
| Vanguard Index Fds. REIT ETF | 39,711 | 40,011 | +300 | 3 | 3 | 2.27% | -0 |
| ishares Rus 2000 Val ETF | 66,866 | 65,848 | -1,018 | 9 | 9 | 6.70% | -0 |
| SPDR Series Trust DB Int. Gvt. ETF ST STR FTSE ETF | 227,314 | 230,147 | +2,833 | 9 | 9 | 6.72% | -1 |
| ishares MSCI EAFE ETF | 99,334 | 96,296 | -3,038 | 7 | 7 | 4.98% | -1 |
| ishares Rus 2000 Grw ETF | 26,736 | 26,318 | -418 | 6 | 6 | 4.43% | -1 |
| ishares Rus MDCP Val ETF | 131,811 | 130,693 | -1,118 | 14 | 14 | 10.23% | -1 |
| ishares Rus MD CP Grw ETF | 144,007 | 143,041 | -966 | 14 | 13 | 9.80% | -1 |
| ishares Rus 1000 Val ETF | 174,387 | 171,536 | -2,851 | 28 | 26 | 19.54% | -1 |
| ishares Rus 1000 Grw ETF | 116,187 | 113,414 | -2,773 | 32 | 30 | 22.64% | -2 |
| REATA PHARMACEUTICALS INC CL A | 25,604 | 0 | -25,604 | 3 | 0 | — | -3 |