Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ishares Rus 1000 Grw ETF | 113,414 | 109,683 | -3,731 | 30 | 33 | 23.00% | +3 |
| ishares Rus 1000 Val ETF | 171,536 | 169,908 | -1,628 | 26 | 28 | 19.42% | +2 |
| ishares Rus MD CP Grw ETF | 143,041 | 135,575 | -7,466 | 13 | 14 | 9.80% | +1 |
| ishares Rus 2000 Val ETF | 65,848 | 64,108 | -1,740 | 9 | 10 | 6.89% | +1 |
| ishares Rus MDCP Val ETF | 130,693 | 125,308 | -5,385 | 14 | 15 | 10.08% | +1 |
| ishares Rus 2000 Grw ETF | 26,318 | 26,324 | +6 | 6 | 7 | 4.59% | +1 |
| ishares MSCI EAFE ETF | 96,296 | 95,440 | -856 | 7 | 7 | 4.97% | +1 |
| SPDR Series Trust DB Int. Gvt. ETF ST STR FTSE ETF | 230,147 | 225,617 | -4,530 | 9 | 9 | 6.55% | +1 |
| Vanguard Intl Equity Index FTSE EM MKT ETF | 146,562 | 145,642 | -920 | 6 | 6 | 4.14% | 0 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 435 | +435 | 0 | 0 | 0.15% | 0 |
| Vanguard Russell 2000 Value ETF VNG RUS2000VAL | 10,470 | 10,529 | +59 | 1 | 1 | 0.99% | 0 |
| ishares Rus 1000 ETF | 4,539 | 4,566 | +27 | 1 | 1 | 0.83% | 0 |
| Vanguard Russell 1000 Value ETF VNG RUS1000VAL | 21,485 | 21,461 | -24 | 1 | 2 | 1.08% | 0 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 13,550 | 13,439 | -111 | 1 | 1 | 0.73% | 0 |
| Texas Capital Bancshares Inc.(TCBI) | 19,143 | 19,143 | 0 | 1 | 1 | 0.86% | 0 |
| Vanguard Russell 2000 Growth ETF VNG RUS2000GRW | 4,420 | 4,441 | +21 | 1 | 1 | 0.56% | 0 |
| VANGUARD TOTAL STK MKT ETF | 5,789 | 5,557 | -232 | 1 | 1 | 0.91% | 0 |
| ishares MSCI EMG MKT ETF | 32,881 | 32,828 | -53 | 1 | 1 | 0.91% | 0 |
| WISDOMTREE TR US MIDCP EARNING(WT) | 10,604 | 10,635 | +31 | 1 | 1 | 0.42% | 0 |
| Campbell Soup Co.(CPB) | 18,591 | 18,592 | +1 | 1 | 1 | 0.56% | 0 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 781 | 720 | -61 | 0 | 0 | 0.15% | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX | 12,138 | 9,918 | -2,220 | 1 | 1 | 0.40% | -0 |
| Vanguard Index Fds. REIT ETF | 40,011 | 32,920 | -7,091 | 3 | 3 | 2.01% | -0 |