Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 1000 VALUE ETF | 164,250 | 160,552 | -3,698 | 33 | 34 | 18.57% | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | 62,284 | 62,127 | -157 | 11 | 11 | 6.19% | 0 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF VNG RUS1000VAL | 26,979 | 28,322 | +1,343 | 2 | 3 | 1.44% | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 125,588 | 125,683 | +95 | 18 | 18 | 9.75% | 0 |
| EXXON MOBIL CORP COM | 21,833 | 21,833 | 0 | 2 | 3 | 1.44% | 0 |
| SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ST STR FTSE ETF | 246,427 | 249,050 | +2,623 | 10 | 10 | 5.40% | 0 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS VNG RUS2000VAL | 14,121 | 14,439 | +318 | 2 | 2 | 1.27% | 0 |
| SHATTUCK LABS INC COM | 82,177 | 82,177 | 0 | 0 | 0 | 0.16% | 0 |
| TEXAS CAP BANCSHARES INC COM(TCBI) | 18,634 | 18,505 | -129 | 2 | 2 | 0.92% | 0 |
| APPLE INC(AAPL) | 917 | 1,218 | +301 | 0 | 0 | 0.18% | 0 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS VNG RUS2000GRW | 5,765 | 6,122 | +357 | 1 | 1 | 0.79% | 0 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF VNG RUS1000GRW | 13,409 | 13,739 | +330 | 2 | 2 | 0.92% | 0 |
| ISHARES RUSSELL 1000 INDEX FUND | 4,636 | 4,646 | +10 | 2 | 2 | 0.95% | 0 |
| ISHARES TR RUS 2000 GRW ETF | 25,566 | 25,453 | -113 | 8 | 8 | 4.52% | 0 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 32,354 | 31,892 | -462 | 2 | 2 | 0.96% | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 6,502 | 6,502 | 0 | 0 | 0 | 0.27% | 0 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 720 | 720 | 0 | 0 | 0 | 0.19% | 0 |
| NVIDIA CORPORATION COM(NVDA) | 1,592 | 1,592 | 0 | 0 | 0 | 0.16% | 0 |
| WISDOMTREE TR US MIDCAP FUND(WT) | 10,824 | 10,425 | -399 | 1 | 1 | 0.38% | -0 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 404 | 345 | -59 | 0 | 0 | 0.14% | -0 |
| CAMPBELL SOUP CO CAP USD0.0375(CPB) | 18,602 | 18,604 | +2 | 1 | 1 | 0.28% | -0 |
| BLACKSTONE INC(BX) | 1,960 | 1,660 | -300 | 0 | 0 | 0.14% | -0 |
| VANGUARD REAL ESTATE ETF | 29,854 | 29,862 | +8 | 3 | 3 | 1.45% | -0 |
| MICROSOFT CORP(MSFT) | 1,336 | 1,132 | -204 | 1 | 1 | 0.30% | -0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 118,537 | 115,294 | -3,243 | 6 | 6 | 3.41% | -0 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 4,870 | 3,962 | -908 | 2 | 1 | 0.73% | -0 |
| ISHARES TR RUS MD CP GR ETF | 133,197 | 132,966 | -231 | 19 | 18 | 10.01% | -1 |
| ISHARES MSCI EAFE ETF | 77,414 | 67,226 | -10,188 | 7 | 6 | 3.55% | -1 |
| ISHARES TR RUS 1000 GRW ETF | 101,200 | 97,888 | -3,312 | 47 | 46 | 25.48% | -1 |