Portfolio value
$156.64M
Holdings count
28
28 positions reportedAccession #
0001601622-25-000002
Form 13F-HR28 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
ISHARES TR RUS 1000 GRW ETFETF | 464287614 | $36.90M | 23.56% | 102,192shares | SOLE | 0 / 0 / 0 |
ISHARES RUSSELL 1000 VALUE ETFETF | 464287598 | $30.97M | 19.77% | 164,600shares | SOLE | 0 / 0 / 0 |
ISHARES TR RUS MD CP GR ETFETF | 464287481 | $15.96M | 10.19% | 135,835shares | SOLE | 0 / 0 / 0 |
ISHARES RUSSELL MID-CAP VALUE ETFETF | 464287473 | $15.87M | 10.13% | 125,960shares | SOLE | 0 / 0 / 0 |
ISHARES RUSSELL 2000 VALUE ETFETF | 464287630 | $9.42M | 6.01% | 62,377shares | SOLE | 0 / 0 / 0 |
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFETF | 78464A490 | $8.96M | 5.72% | 238,800shares | SOLE | 0 / 0 / 0 |
ISHARES TR RUS 2000 GRW ETFETF | 464287648 | $6.61M | 4.22% | 25,856shares | SOLE | 0 / 0 / 0 |
ISHARES MSCI EAFE ETFETF | 464287465 | $6.30M | 4.02% | 77,094shares | SOLE | 0 / 0 / 0 |
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFETF | 922042858 | $5.59M | 3.57% | 123,570shares | SOLE | 0 / 0 / 0 |
VANGUARD REAL ESTATE ETFETF | 922908553 | $2.70M | 1.72% | 29,837shares | SOLE | 0 / 0 / 0 |
EXXON MOBIL CORP COMcommon | 30231G102 | $2.60M | 1.66% | 21,833shares | SOLE | 0 / 0 / 0 |
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETFETF | 92206C714 | $2.04M | 1.30% | 24,737shares | SOLE | 0 / 0 / 0 |
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHSETF | 92206C649 | $1.63M | 1.04% | 12,211shares | SOLE | 0 / 0 / 0 |
ISHARES TRUST MSCI EMG MKTS ETF USD DISETF | 464287234 | $1.45M | 0.93% | 33,245shares | SOLE | 0 / 0 / 0 |
TEXAS CAP BANCSHARES INC COMcommon | 88224Q107 | $1.42M | 0.91% | 18,981shares | SOLE | 0 / 0 / 0 |
ISHARES RUSSELL 1000 INDEX FUNDETF | 464287622 | $1.42M | 0.90% | 4,617shares | SOLE | 0 / 0 / 0 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFETF | 922908769 | $1.34M | 0.85% | 4,870shares | SOLE | 0 / 0 / 0 |
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETFETF | 92206C680 | $1.15M | 0.73% | 12,372shares | SOLE | 0 / 0 / 0 |
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHSETF | 92206C623 | $1.00M | 0.64% | 5,365shares | SOLE | 0 / 0 / 0 |
CAMPBELL SOUP CO CAP USD0.0375common | 134429109 | $742K | 0.47% | 18,598shares | SOLE | 0 / 0 / 0 |
WISDOMTREE TR US MIDCAP FUNDETF | 97717W570 | $641K | 0.41% | 10,761shares | SOLE | 0 / 0 / 0 |
MICROSOFT CORPcommon | 594918104 | $501K | 0.32% | 1,334shares | SOLE | 0 / 0 / 0 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDETF | 921909768 | $404K | 0.26% | 6,502shares | SOLE | 0 / 0 / 0 |
BLACKSTONE INCcommon | 09260D107 | $273K | 0.17% | 1,956shares | SOLE | 0 / 0 / 0 |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSETF | 922908736 | $267K | 0.17% | 720shares | SOLE | 0 / 0 / 0 |
VANGUARD WORLD FD INF TECH ETFETF | 92204A702 | $219K | 0.14% | 404shares | SOLE | 0 / 0 / 0 |
APPLE INCcommon | 037833100 | $203K | 0.13% | 916shares | SOLE | 0 / 0 / 0 |
SHATTUCK LABS INC COMcommon | 82024L103 | $78K | 0.05% | 82,177shares | SOLE | 0 / 0 / 0 |
Form type
13F-HR
Filing date
Apr 1, 2025
Holdings as of
March 31, 2025
Accession
0001601622-25-000002
CIK
0001601622
Total Portfolio Value
$156.64M
Number of Positions
28
28 reported by filer
Top 10 Concentration
88.9%
Top 20 Concentration
98.3%
Unique Issuers
28
By CUSIP
Avg. Position Size
$5.59M
Across 28 holdings