Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 1000 VALUE ETF | 169,993 | 169,743 | -250 | 30 | 32 | 19.12% | +3 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 127,003 | 126,975 | -28 | 15 | 17 | 9.96% | +1 |
| ISHARES TR RUS MD CP GR ETF | 138,300 | 137,963 | -337 | 15 | 16 | 9.60% | +1 |
| ISHARES RUSSELL 2000 VALUE ETF | 62,933 | 62,870 | -63 | 10 | 10 | 6.22% | +1 |
| ISHARES TR RUS 1000 GRW ETF | 106,885 | 105,640 | -1,245 | 39 | 40 | 23.53% | +1 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 146,085 | 146,760 | +675 | 6 | 7 | 4.17% | +1 |
| SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ST STR FTSE ETF | 234,197 | 239,376 | +5,179 | 9 | 10 | 5.72% | +1 |
| ISHARES TR RUS 2000 GRW ETF | 26,269 | 26,169 | -100 | 7 | 7 | 4.41% | +1 |
| ISHARES MSCI EAFE ETF | 92,725 | 92,725 | 0 | 7 | 8 | 4.60% | 0 |
| APPLE INC(AAPL) | 0 | 944 | +944 | 0 | 0 | 0.13% | 0 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS VNG RUS2000VAL | 12,071 | 12,384 | +313 | 2 | 2 | 1.08% | 0 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF VNG RUS1000VAL | 22,846 | 23,344 | +498 | 2 | 2 | 1.15% | 0 |
| TEXAS CAP BANCSHARES INC COM(TCBI) | 18,982 | 18,982 | 0 | 1 | 1 | 0.80% | 0 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS VNG RUS2000GRW | 5,501 | 5,661 | +160 | 1 | 1 | 0.70% | 0 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 32,967 | 32,967 | 0 | 1 | 2 | 0.90% | 0 |
| BLACKSTONE INC(BX) | 2,996 | 2,998 | +2 | 0 | 0 | 0.27% | 0 |
| ISHARES RUSSELL 1000 INDEX FUND | 4,585 | 4,597 | +12 | 1 | 1 | 0.86% | 0 |
| CAMPBELL SOUP CO CAP USD0.0375(CPB) | 18,594 | 18,596 | +2 | 1 | 1 | 0.54% | 0 |
| WISDOMTREE TR US MIDCAP FUND(WT) | 10,686 | 10,709 | +23 | 1 | 1 | 0.40% | 0 |
| EXXON MOBIL CORP COM | 21,338 | 21,338 | 0 | 2 | 3 | 1.48% | 0 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 720 | 720 | 0 | 0 | 0 | 0.16% | 0 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 404 | 404 | 0 | 0 | 0 | 0.14% | 0 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 5,216 | 4,892 | -324 | 1 | 1 | 0.82% | -0 |
| MICROSOFT CORP(MSFT) | 1,346 | 1,347 | +1 | 1 | 1 | 0.34% | -0 |
| SHATTUCK LABS INC COM | 82,177 | 82,177 | 0 | 0 | 0 | 0.17% | -0 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF VNG RUS1000GRW | 13,682 | 12,927 | -755 | 1 | 1 | 0.74% | -0 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 7,576 | 6,502 | -1,074 | 0 | 0 | 0.25% | -0 |
| NVIDIA CORPORATION COM(NVDA) | 1,621 | 0 | -1,621 | 0 | 0 | — | -0 |
| VANGUARD REAL ESTATE ETF | 40,450 | 29,672 | -10,778 | 3 | 3 | 1.72% | -0 |