Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Rus 1000 Grw EtfETF | 101,200 | 97,888 | -3,312 | $47.4K | $46.3K | 25.48% | -$1.1K |
| Ishares Russell 1000 Value EtfETF | 164,250 | 160,552 | -3,698 | $33.4K | $33.8K | 18.57% | +$331 |
| Ishares Tr Rus Md Cp Gr EtfETF | 133,197 | 132,966 | -231 | $19.0K | $18.2K | 10.01% | -$761 |
| Ishares Russell Mid-Cap Value EtfETF | 125,588 | 125,683 | +95 | $17.5K | $17.7K | 9.75% | +$187 |
| Ishares Russell 2000 Value EtfETF | 62,284 | 62,127 | -157 | $11.0K | $11.3K | 6.19% | +$246 |
| Spdr Ftse International Government Inflation-Protected Bond EtfETF ST STR FTSE ETF | 246,427 | 249,050 | +2,623 | $9.7K | $9.8K | 5.40% | +$148 |
| Ishares Tr Rus 2000 Grw EtfETF | 25,566 | 25,453 | -113 | $8.2K | $8.2K | 4.52% | +$40 |
| Ishares Msci Eafe EtfETF | 77,414 | 67,226 | -10,188 | $7.2K | $6.5K | 3.55% | -$772 |
| Vanguard Intl Equity Index Fds Ftse Emr Mkt EtfETF | 118,537 | 115,294 | -3,243 | $6.4K | $6.2K | 3.41% | -$224 |
| Vanguard Real Estate EtfETF | 29,854 | 29,862 | +8 | $2.7K | $2.6K | 1.45% | -$86 |
| Exxon Mobil Corp Com | 21,833 | 21,833 | 0 | $2.5K | $2.6K | 1.44% | +$165 |
| Vanguard Scottsdale Funds Vanguard Russ1000 Value Idx Fd EtfETF VNG RUS1000VAL | 26,979 | 28,322 | +1,343 | $2.4K | $2.6K | 1.44% | +$203 |
| Vanguard Scottsdale Funds Vanguard Russ2000 Val Idx Fd Etf ShsETF VNG RUS2000VAL | 14,121 | 14,439 | +318 | $2.2K | $2.3K | 1.27% | +$108 |
| Ishares Trust Msci Emg Mkts Etf Usd DisETF | 32,354 | 31,892 | -462 | $1.7K | $1.7K | 0.96% | +$17 |
| Ishares Russell 1000 Index FundETF | 4,636 | 4,646 | +10 | $1.7K | $1.7K | 0.95% | +$41 |
| Texas Capital Bancshares, Inc.(TCBI) | 18,634 | 18,505 | -129 | $1.6K | $1.7K | 0.92% | +$100 |
| Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd EtfETF VNG RUS1000GRW | 13,409 | 13,739 | +330 | $1.6K | $1.7K | 0.92% | +$57 |
| Vanguard Scottsdale Funds Vanguard Russ200 Grw Idx Etf ShsETF VNG RUS2000GRW | 5,765 | 6,122 | +357 | $1.3K | $1.4K | 0.79% | +$97 |
| Vanguard Index Fds Vanguard Total Stk Mkt EtfETF | 4,870 | 3,962 | -908 | $1.6K | $1.3K | 0.73% | -$270 |
| WisdomTree, Inc.ETF(WT) | 10,824 | 10,425 | -399 | $713 | $696 | 0.38% | -$17 |
| Microsoft Corporation(MSFT) | 1,336 | 1,132 | -204 | $692 | $547 | 0.30% | -$145 |
| The Campbell's Company(CPB) | 18,602 | 18,604 | +2 | $587 | $518 | 0.28% | -$69 |
| Vanguard Total International Stock Index FundETF | 6,502 | 6,502 | 0 | $478 | $491 | 0.27% | +$13 |
| Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr VipersETF | 720 | 720 | 0 | $346 | $351 | 0.19% | +$5 |
| Apple Inc.(AAPL) | 917 | 1,218 | +301 | $234 | $331 | 0.18% | +$97 |
| Shattuck Labs, Inc.(STTK) | 82,177 | 82,177 | 0 | $196 | $300 | 0.16% | +$104 |
| NVIDIA Corporation(NVDA) | 1,592 | 1,592 | 0 | $297 | $297 | 0.16% | $0 |
| Vanguard World Fd Inf Tech EtfETF INF TECH ETF | 404 | 345 | -59 | $302 | $260 | 0.14% | -$42 |
| Blackstone Inc.(BX) | 1,960 | 1,660 | -300 | $335 | $256 | 0.14% | -$79 |