Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR RUS 1000 GRW ETF | 105,640 | 104,270 | -1,370 | 40 | 42 | 24.96% | +2 |
| ISHARES TR RUS MD CP GR ETF | 137,963 | 136,667 | -1,296 | 16 | 17 | 10.33% | +1 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 1,592 | +1,592 | 0 | 0 | 0.13% | 0 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF VNG RUS1000GRW | 12,927 | 14,044 | +1,117 | 1 | 1 | 0.87% | 0 |
| TEXAS CAP BANCSHARES INC COM(TCBI) | 18,982 | 18,981 | -1 | 1 | 1 | 0.88% | 0 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 4,892 | 5,156 | +264 | 1 | 1 | 0.89% | 0 |
| ISHARES RUSSELL 1000 INDEX FUND | 4,597 | 4,608 | +11 | 1 | 1 | 0.89% | 0 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF VNG RUS1000VAL | 23,344 | 24,409 | +1,065 | 2 | 2 | 1.18% | 0 |
| EXXON MOBIL CORP COM | 21,338 | 23,424 | +2,086 | 3 | 3 | 1.50% | 0 |
| BLACKSTONE INC(BX) | 2,998 | 2,773 | -225 | 0 | 0 | 0.28% | 0 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 720 | 720 | 0 | 0 | 0 | 0.18% | 0 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 404 | 404 | 0 | 0 | 0 | 0.15% | 0 |
| APPLE INC(AAPL) | 944 | 915 | -29 | 0 | 0 | 0.14% | 0 |
| ISHARES TR RUS 2000 GRW ETF | 26,169 | 25,840 | -329 | 7 | 7 | 4.43% | 0 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS VNG RUS2000GRW | 5,661 | 5,598 | -63 | 1 | 1 | 0.70% | 0 |
| WISDOMTREE TR US MIDCAP FUND(WT) | 10,709 | 10,736 | +27 | 1 | 1 | 0.40% | 0 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS VNG RUS2000VAL | 12,384 | 12,475 | +91 | 2 | 2 | 1.08% | -0 |
| MICROSOFT CORP(MSFT) | 1,347 | 1,334 | -13 | 1 | 1 | 0.34% | -0 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 32,967 | 33,245 | +278 | 2 | 1 | 0.83% | -0 |
| CAMPBELL SOUP CO CAP USD0.0375(CPB) | 18,596 | 18,612 | +16 | 1 | 1 | 0.46% | -0 |
| SHATTUCK LABS INC COM | 82,177 | 82,177 | 0 | 0 | 0 | 0.06% | -0 |
| VANGUARD REAL ESTATE ETF | 29,672 | 29,749 | +77 | 3 | 3 | 1.58% | -0 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 6,502 | 2,734 | -3,768 | 0 | 0 | 0.10% | -0 |
| ISHARES RUSSELL 2000 VALUE ETF | 62,870 | 62,278 | -592 | 10 | 10 | 6.10% | -0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 126,975 | 126,065 | -910 | 17 | 16 | 9.72% | -0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 146,760 | 147,263 | +503 | 7 | 6 | 3.87% | -1 |
| ISHARES MSCI EAFE ETF | 92,725 | 93,184 | +459 | 8 | 7 | 4.20% | -1 |
| SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ST STR FTSE ETF | 239,376 | 239,716 | +340 | 10 | 9 | 5.17% | -1 |
| ISHARES RUSSELL 1000 VALUE ETF | 169,743 | 168,516 | -1,227 | 32 | 31 | 18.60% | -1 |