LBJ Family Wealth Advisors, Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR RUS 1000 GRW ETF | 102,098 | 101,200 | -898 | 43,349 | 47,403 | 25.85% | +4,054 |
| ISHARES RUSSELL 1000 VALUE ETF | 164,865 | 164,250 | -615 | 32,022 | 33,440 | 18.23% | +1,418 |
| ISHARES RUSSELL 2000 VALUE ETF | 62,562 | 62,284 | -278 | 9,870 | 11,012 | 6.00% | +1,142 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 126,510 | 125,588 | -922 | 16,717 | 17,541 | 9.56% | +824 |
| ISHARES TR RUS 2000 GRW ETF | 25,864 | 25,566 | -298 | 7,394 | 8,182 | 4.46% | +788 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 118,567 | 118,537 | -30 | 5,864 | 6,422 | 3.50% | +558 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS | 12,555 | 14,121 | +1,566 | 1,746 | 2,201 | 1.20% | +455 |
| ISHARES MSCI EAFE ETF | 77,673 | 77,414 | -259 | 6,943 | 7,228 | 3.94% | +285 |
| APPLE INC(AAPL) | 0 | 917 | +917 | 0 | 234 | 0.13% | +234 |
| SHATTUCK LABS INC COM | 0 | 82,177 | +82,177 | 0 | 196 | 0.11% | +196 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 13,108 | 13,409 | +301 | 1,431 | 1,616 | 0.88% | +185 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS | 5,600 | 5,765 | +165 | 1,167 | 1,348 | 0.74% | +181 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 32,354 | 32,354 | 0 | 1,561 | 1,728 | 0.94% | +167 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | 26,487 | 26,979 | +492 | 2,257 | 2,411 | 1.31% | +154 |
| ISHARES RUSSELL 1000 INDEX FUND | 4,626 | 4,636 | +10 | 1,571 | 1,694 | 0.92% | +123 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 4,870 | 4,870 | 0 | 1,480 | 1,598 | 0.87% | +118 |
| EXXON MOBIL CORP COM | 21,833 | 21,833 | 0 | 2,354 | 2,462 | 1.34% | +108 |
| ISHARES TR RUS MD CP GR ETF | 136,164 | 133,197 | -2,967 | 18,883 | 18,969 | 10.34% | +86 |
| VANGUARD REAL ESTATE ETF | 29,846 | 29,854 | +8 | 2,658 | 2,729 | 1.49% | +71 |
| TEXAS CAP BANCSHARES INC COM(TCBI) | 18,981 | 18,634 | -347 | 1,507 | 1,575 | 0.86% | +68 |
| WISDOMTREE TR US MIDCAP FUND(WT) | 10,795 | 10,824 | +29 | 667 | 713 | 0.39% | +46 |
| NVIDIA CORPORATION COM(NVDA) | 1,592 | 1,592 | 0 | 251 | 297 | 0.16% | +46 |
| BLACKSTONE INC(BX) | 1,958 | 1,960 | +2 | 293 | 335 | 0.18% | +42 |
| VANGUARD WORLD FD INF TECH ETF | 404 | 404 | 0 | 268 | 302 | 0.16% | +34 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 720 | 720 | 0 | 316 | 346 | 0.19% | +30 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 6,502 | 6,502 | 0 | 449 | 478 | 0.26% | +29 |
| MICROSOFT CORP(MSFT) | 1,335 | 1,336 | +1 | 664 | 692 | 0.38% | +28 |
| CAMPBELL SOUP CO CAP USD0.0375(CPB) | 18,600 | 18,602 | +2 | 570 | 587 | 0.32% | +17 |
| SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 242,044 | 246,427 | +4,383 | 9,653 | 9,662 | 5.27% | +9 |