Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Rus 1000 Grw EtfETF | 106,885 | 105,640 | -1,245 | $39.0K | $39.7K | 23.53% | +$695 |
| Ishares Russell 1000 Value EtfETF | 169,993 | 169,743 | -250 | $29.7K | $32.2K | 19.12% | +$2.6K |
| Ishares Russell Mid-Cap Value EtfETF | 127,003 | 126,975 | -28 | $15.3K | $16.8K | 9.96% | +$1.5K |
| Ishares Tr Rus Md Cp Gr EtfETF | 138,300 | 137,963 | -337 | $15.3K | $16.2K | 9.60% | +$921 |
| Ishares Russell 2000 Value EtfETF | 62,933 | 62,870 | -63 | $9.6K | $10.5K | 6.22% | +$903 |
| Spdr Ftse International Government Inflation-Protected Bond EtfETF ST STR FTSE ETF | 234,197 | 239,376 | +5,179 | $9.0K | $9.6K | 5.72% | +$625 |
| Ishares Msci Eafe EtfETF | 92,725 | 92,725 | 0 | $7.3K | $7.8K | 4.60% | +$492 |
| Ishares Tr Rus 2000 Grw EtfETF | 26,269 | 26,169 | -100 | $6.9K | $7.4K | 4.41% | +$536 |
| Vanguard Intl Equity Index Fds Ftse Emr Mkt EtfETF | 146,085 | 146,760 | +675 | $6.4K | $7.0K | 4.17% | +$629 |
| Vanguard Real Estate EtfETF | 40,450 | 29,672 | -10,778 | $3.4K | $2.9K | 1.72% | -$497 |
| Exxon Mobil Corp Com | 21,338 | 21,338 | 0 | $2.5K | $2.5K | 1.48% | +$45 |
| Vanguard Scottsdale Funds Vanguard Russ1000 Value Idx Fd EtfETF VNG RUS1000VAL | 22,846 | 23,344 | +498 | $1.7K | $1.9K | 1.15% | +$196 |
| Vanguard Scottsdale Funds Vanguard Russ2000 Val Idx Fd Etf ShsETF VNG RUS2000VAL | 12,071 | 12,384 | +313 | $1.6K | $1.8K | 1.08% | +$204 |
| Ishares Trust Msci Emg Mkts Etf Usd DisETF | 32,967 | 32,967 | 0 | $1.4K | $1.5K | 0.90% | +$108 |
| Ishares Russell 1000 Index FundETF | 4,585 | 4,597 | +12 | $1.4K | $1.4K | 0.86% | +$81 |
| Vanguard Index Fds Vanguard Total Stk Mkt EtfETF | 5,216 | 4,892 | -324 | $1.4K | $1.4K | 0.82% | -$10 |
| Texas Capital Bancshares, Inc.(TCBI) | 18,982 | 18,982 | 0 | $1.2K | $1.4K | 0.80% | +$195 |
| Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd EtfETF VNG RUS1000GRW | 13,682 | 12,927 | -755 | $1.3K | $1.2K | 0.74% | -$35 |
| Vanguard Scottsdale Funds Vanguard Russ200 Grw Idx Etf ShsETF VNG RUS2000GRW | 5,501 | 5,661 | +160 | $1.1K | $1.2K | 0.70% | +$122 |
| The Campbell's Company(CPB) | 18,594 | 18,596 | +2 | $840 | $910 | 0.54% | +$70 |
| WisdomTree, Inc.ETF(WT) | 10,686 | 10,709 | +23 | $618 | $668 | 0.40% | +$50 |
| Microsoft Corporation(MSFT) | 1,346 | 1,347 | +1 | $602 | $580 | 0.34% | -$22 |
| Blackstone Inc.(BX) | 2,996 | 2,998 | +2 | $371 | $459 | 0.27% | +$88 |
| Vanguard Total International Stock Index FundETF | 7,576 | 6,502 | -1,074 | $457 | $421 | 0.25% | -$36 |
| Shattuck Labs, Inc.(STTK) | 82,177 | 82,177 | 0 | $317 | $287 | 0.17% | -$30 |
| Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr VipersETF | 720 | 720 | 0 | $269 | $277 | 0.16% | +$8 |
| Vanguard World Fd Inf Tech EtfETF INF TECH ETF | 404 | 404 | 0 | $233 | $237 | 0.14% | +$4 |
| Apple Inc.(AAPL) | 0 | 944 | +944 | $0 | $220 | 0.13% | +$220 |
| NVIDIA Corporation(NVDA) | 1,621 | 0 | -1,621 | $200 | $0 | — | -$200 |