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 | 47 | 25.85% | +4 |
| ISHARES RUSSELL 1000 VALUE ETF | 164,865 | 164,250 | -615 | 32 | 33 | 18.23% | +1 |
| ISHARES RUSSELL 2000 VALUE ETF | 62,562 | 62,284 | -278 | 10 | 11 | 6.00% | +1 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 126,510 | 125,588 | -922 | 17 | 18 | 9.56% | +1 |
| ISHARES TR RUS 2000 GRW ETF | 25,864 | 25,566 | -298 | 7 | 8 | 4.46% | +1 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 118,567 | 118,537 | -30 | 6 | 6 | 3.50% | +1 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS VNG RUS2000VAL | 12,555 | 14,121 | +1,566 | 2 | 2 | 1.20% | 0 |
| ISHARES MSCI EAFE ETF | 77,673 | 77,414 | -259 | 7 | 7 | 3.94% | 0 |
| APPLE INC(AAPL) | 0 | 917 | +917 | 0 | 0 | 0.13% | 0 |
| SHATTUCK LABS INC COM(STTK) | 0 | 82,177 | +82,177 | 0 | 0 | 0.11% | 0 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF VNG RUS1000GRW | 13,108 | 13,409 | +301 | 1 | 2 | 0.88% | 0 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS VNG RUS2000GRW | 5,600 | 5,765 | +165 | 1 | 1 | 0.74% | 0 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 32,354 | 32,354 | 0 | 2 | 2 | 0.94% | 0 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF VNG RUS1000VAL | 26,487 | 26,979 | +492 | 2 | 2 | 1.31% | 0 |
| ISHARES RUSSELL 1000 INDEX FUND | 4,626 | 4,636 | +10 | 2 | 2 | 0.92% | 0 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 4,870 | 4,870 | 0 | 1 | 2 | 0.87% | 0 |
| EXXON MOBIL CORP COM | 21,833 | 21,833 | 0 | 2 | 2 | 1.34% | 0 |
| ISHARES TR RUS MD CP GR ETF | 136,164 | 133,197 | -2,967 | 19 | 19 | 10.34% | 0 |
| VANGUARD REAL ESTATE ETF | 29,846 | 29,854 | +8 | 3 | 3 | 1.49% | 0 |
| TEXAS CAP BANCSHARES INC COM(TCBI) | 18,981 | 18,634 | -347 | 2 | 2 | 0.86% | 0 |
| WISDOMTREE TR US MIDCAP FUND(WT) | 10,795 | 10,824 | +29 | 1 | 1 | 0.39% | 0 |
| NVIDIA CORPORATION COM(NVDA) | 1,592 | 1,592 | 0 | 0 | 0 | 0.16% | 0 |
| BLACKSTONE INC(BX) | 1,958 | 1,960 | +2 | 0 | 0 | 0.18% | 0 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 404 | 404 | 0 | 0 | 0 | 0.16% | 0 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 720 | 720 | 0 | 0 | 0 | 0.19% | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 6,502 | 6,502 | 0 | 0 | 0 | 0.26% | 0 |
| MICROSOFT CORP(MSFT) | 1,335 | 1,336 | +1 | 1 | 1 | 0.38% | 0 |
| CAMPBELL SOUP CO CAP USD0.0375(CPB) | 18,600 | 18,602 | +2 | 1 | 1 | 0.32% | 0 |
| SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ST STR FTSE ETF | 242,044 | 246,427 | +4,383 | 10 | 10 | 5.27% | 0 |