Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Rus 1000 Grw EtfETF | 102,098 | 101,200 | -898 | $43.3K | $47.4K | 25.85% | +$4.1K |
| Ishares Russell 1000 Value EtfETF | 164,865 | 164,250 | -615 | $32.0K | $33.4K | 18.23% | +$1.4K |
| Ishares Tr Rus Md Cp Gr EtfETF | 136,164 | 133,197 | -2,967 | $18.9K | $19.0K | 10.34% | +$86 |
| Ishares Russell Mid-Cap Value EtfETF | 126,510 | 125,588 | -922 | $16.7K | $17.5K | 9.56% | +$824 |
| Ishares Russell 2000 Value EtfETF | 62,562 | 62,284 | -278 | $9.9K | $11.0K | 6.00% | +$1.1K |
| Spdr Ftse International Government Inflation-Protected Bond EtfETF ST STR FTSE ETF | 242,044 | 246,427 | +4,383 | $9.7K | $9.7K | 5.27% | +$9 |
| Ishares Tr Rus 2000 Grw EtfETF | 25,864 | 25,566 | -298 | $7.4K | $8.2K | 4.46% | +$788 |
| Ishares Msci Eafe EtfETF | 77,673 | 77,414 | -259 | $6.9K | $7.2K | 3.94% | +$285 |
| Vanguard Intl Equity Index Fds Ftse Emr Mkt EtfETF | 118,567 | 118,537 | -30 | $5.9K | $6.4K | 3.50% | +$558 |
| Vanguard Real Estate EtfETF | 29,846 | 29,854 | +8 | $2.7K | $2.7K | 1.49% | +$71 |
| Exxon Mobil Corp Com | 21,833 | 21,833 | 0 | $2.4K | $2.5K | 1.34% | +$108 |
| Vanguard Scottsdale Funds Vanguard Russ1000 Value Idx Fd EtfETF VNG RUS1000VAL | 26,487 | 26,979 | +492 | $2.3K | $2.4K | 1.31% | +$154 |
| Vanguard Scottsdale Funds Vanguard Russ2000 Val Idx Fd Etf ShsETF VNG RUS2000VAL | 12,555 | 14,121 | +1,566 | $1.7K | $2.2K | 1.20% | +$455 |
| Ishares Trust Msci Emg Mkts Etf Usd DisETF | 32,354 | 32,354 | 0 | $1.6K | $1.7K | 0.94% | +$167 |
| Ishares Russell 1000 Index FundETF | 4,626 | 4,636 | +10 | $1.6K | $1.7K | 0.92% | +$123 |
| Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd EtfETF VNG RUS1000GRW | 13,108 | 13,409 | +301 | $1.4K | $1.6K | 0.88% | +$185 |
| Vanguard Index Fds Vanguard Total Stk Mkt EtfETF | 4,870 | 4,870 | 0 | $1.5K | $1.6K | 0.87% | +$118 |
| Texas Capital Bancshares, Inc.(TCBI) | 18,981 | 18,634 | -347 | $1.5K | $1.6K | 0.86% | +$68 |
| Vanguard Scottsdale Funds Vanguard Russ200 Grw Idx Etf ShsETF VNG RUS2000GRW | 5,600 | 5,765 | +165 | $1.2K | $1.3K | 0.74% | +$181 |
| WisdomTree, Inc.ETF(WT) | 10,795 | 10,824 | +29 | $667 | $713 | 0.39% | +$46 |
| Microsoft Corporation(MSFT) | 1,335 | 1,336 | +1 | $664 | $692 | 0.38% | +$28 |
| The Campbell's Company(CPB) | 18,600 | 18,602 | +2 | $570 | $587 | 0.32% | +$17 |
| Vanguard Total International Stock Index FundETF | 6,502 | 6,502 | 0 | $449 | $478 | 0.26% | +$29 |
| Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr VipersETF | 720 | 720 | 0 | $316 | $346 | 0.19% | +$30 |
| Blackstone Inc.(BX) | 1,958 | 1,960 | +2 | $293 | $335 | 0.18% | +$42 |
| Vanguard World Fd Inf Tech EtfETF INF TECH ETF | 404 | 404 | 0 | $268 | $302 | 0.16% | +$34 |
| NVIDIA Corporation(NVDA) | 1,592 | 1,592 | 0 | $251 | $297 | 0.16% | +$46 |
| Apple Inc.(AAPL) | 0 | 917 | +917 | $0 | $234 | 0.13% | +$234 |
| Shattuck Labs, Inc.(STTK) | 0 | 82,177 | +82,177 | $0 | $196 | 0.11% | +$196 |