Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Rus 1000 Grw EtfETF | 105,640 | 104,270 | -1,370 | $39.7K | $41.9K | 24.96% | +$2.2K |
| Ishares Russell 1000 Value EtfETF | 169,743 | 168,516 | -1,227 | $32.2K | $31.2K | 18.60% | -$1.0K |
| Ishares Tr Rus Md Cp Gr EtfETF | 137,963 | 136,667 | -1,296 | $16.2K | $17.3K | 10.33% | +$1.1K |
| Ishares Russell Mid-Cap Value EtfETF | 126,975 | 126,065 | -910 | $16.8K | $16.3K | 9.72% | -$487 |
| Ishares Russell 2000 Value EtfETF | 62,870 | 62,278 | -592 | $10.5K | $10.2K | 6.10% | -$264 |
| Spdr Ftse International Government Inflation-Protected Bond EtfETF ST STR FTSE ETF | 239,376 | 239,716 | +340 | $9.6K | $8.7K | 5.17% | -$971 |
| Ishares Tr Rus 2000 Grw EtfETF | 26,169 | 25,840 | -329 | $7.4K | $7.4K | 4.43% | +$5 |
| Ishares Msci Eafe EtfETF | 92,725 | 93,184 | +459 | $7.8K | $7.0K | 4.20% | -$709 |
| Vanguard Intl Equity Index Fds Ftse Emr Mkt EtfETF | 146,760 | 147,263 | +503 | $7.0K | $6.5K | 3.87% | -$537 |
| Vanguard Real Estate EtfETF | 29,672 | 29,749 | +77 | $2.9K | $2.6K | 1.58% | -$241 |
| Exxon Mobil Corp Com | 21,338 | 23,424 | +2,086 | $2.5K | $2.5K | 1.50% | +$19 |
| Vanguard Scottsdale Funds Vanguard Russ1000 Value Idx Fd EtfETF VNG RUS1000VAL | 23,344 | 24,409 | +1,065 | $1.9K | $2.0K | 1.18% | +$38 |
| Vanguard Scottsdale Funds Vanguard Russ2000 Val Idx Fd Etf ShsETF VNG RUS2000VAL | 12,384 | 12,475 | +91 | $1.8K | $1.8K | 1.08% | -$18 |
| Vanguard Index Fds Vanguard Total Stk Mkt EtfETF | 4,892 | 5,156 | +264 | $1.4K | $1.5K | 0.89% | +$109 |
| Ishares Russell 1000 Index FundETF | 4,597 | 4,608 | +11 | $1.4K | $1.5K | 0.89% | +$40 |
| Texas Capital Bancshares, Inc.(TCBI) | 18,982 | 18,981 | -1 | $1.4K | $1.5K | 0.88% | +$128 |
| Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd EtfETF VNG RUS1000GRW | 12,927 | 14,044 | +1,117 | $1.2K | $1.5K | 0.87% | +$203 |
| Ishares Trust Msci Emg Mkts Etf Usd DisETF | 32,967 | 33,245 | +278 | $1.5K | $1.4K | 0.83% | -$122 |
| Vanguard Scottsdale Funds Vanguard Russ200 Grw Idx Etf ShsETF VNG RUS2000GRW | 5,661 | 5,598 | -63 | $1.2K | $1.2K | 0.70% | +$3 |
| The Campbell's Company(CPB) | 18,596 | 18,612 | +16 | $910 | $779 | 0.46% | -$131 |
| WisdomTree, Inc.ETF(WT) | 10,709 | 10,736 | +27 | $668 | $671 | 0.40% | +$3 |
| Microsoft Corporation(MSFT) | 1,347 | 1,334 | -13 | $580 | $562 | 0.34% | -$18 |
| Blackstone Inc.(BX) | 2,998 | 2,773 | -225 | $459 | $478 | 0.28% | +$19 |
| Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr VipersETF | 720 | 720 | 0 | $277 | $296 | 0.18% | +$19 |
| Vanguard World Fd Inf Tech EtfETF INF TECH ETF | 404 | 404 | 0 | $237 | $251 | 0.15% | +$14 |
| Apple Inc.(AAPL) | 944 | 915 | -29 | $220 | $229 | 0.14% | +$9 |
| NVIDIA Corporation(NVDA) | 0 | 1,592 | +1,592 | $0 | $214 | 0.13% | +$214 |
| Vanguard Total International Stock Index FundETF | 6,502 | 2,734 | -3,768 | $421 | $161 | 0.10% | -$260 |
| Shattuck Labs, Inc.(STTK) | 82,177 | 82,177 | 0 | $287 | $99 | 0.06% | -$188 |