Portfolio value
$167.74M
Holdings count
29
29 positions reportedAccession #
0001601622-25-000003
Form 13F-HR/A29 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
ISHARES TR RUS 1000 GRW ETFETF | 464287614 | $41.87M | 24.96% | 104,270shares | SOLE | 0 / 0 / 0 |
ISHARES RUSSELL 1000 VALUE ETFETF | 464287598 | $31.20M | 18.60% | 168,516shares | SOLE | 0 / 0 / 0 |
ISHARES TR RUS MD CP GR ETFETF | 464287481 | $17.32M | 10.33% | 136,667shares | SOLE | 0 / 0 / 0 |
ISHARES RUSSELL MID-CAP VALUE ETFETF | 464287473 | $16.30M | 9.72% | 126,065shares | SOLE | 0 / 0 / 0 |
ISHARES RUSSELL 2000 VALUE ETFETF | 464287630 | $10.22M | 6.10% | 62,278shares | SOLE | 0 / 0 / 0 |
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFETF | 78464A490 | $8.67M | 5.17% | 239,716shares | SOLE | 0 / 0 / 0 |
ISHARES TR RUS 2000 GRW ETFETF | 464287648 | $7.44M | 4.43% | 25,840shares | SOLE | 0 / 0 / 0 |
ISHARES MSCI EAFE ETFETF | 464287465 | $7.05M | 4.20% | 93,184shares | SOLE | 0 / 0 / 0 |
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFETF | 922042858 | $6.49M | 3.87% | 147,263shares | SOLE | 0 / 0 / 0 |
VANGUARD REAL ESTATE ETFETF | 922908553 | $2.65M | 1.58% | 29,749shares | SOLE | 0 / 0 / 0 |
EXXON MOBIL CORP COMcommon | 30231G102 | $2.52M | 1.50% | 23,424shares | SOLE | 0 / 0 / 0 |
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETFETF | 92206C714 | $1.98M | 1.18% | 24,409shares | SOLE | 0 / 0 / 0 |
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHSETF | 92206C649 | $1.80M | 1.08% | 12,475shares | SOLE | 0 / 0 / 0 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFETF | 922908769 | $1.49M | 0.89% | 5,156shares | SOLE | 0 / 0 / 0 |
ISHARES RUSSELL 1000 INDEX FUNDETF | 464287622 | $1.49M | 0.89% | 4,608shares | SOLE | 0 / 0 / 0 |
TEXAS CAP BANCSHARES INC COMcommon | 88224Q107 | $1.48M | 0.88% | 18,981shares | SOLE | 0 / 0 / 0 |
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETFETF | 92206C680 | $1.45M | 0.87% | 14,044shares | SOLE | 0 / 0 / 0 |
ISHARES TRUST MSCI EMG MKTS ETF USD DISETF | 464287234 | $1.39M | 0.83% | 33,245shares | SOLE | 0 / 0 / 0 |
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHSETF | 92206C623 | $1.18M | 0.70% | 5,598shares | SOLE | 0 / 0 / 0 |
CAMPBELL SOUP CO CAP USD0.0375common | 134429109 | $779K | 0.46% | 18,612shares | SOLE | 0 / 0 / 0 |
WISDOMTREE TR US MIDCAP FUNDETF | 97717W570 | $671K | 0.40% | 10,736shares | SOLE | 0 / 0 / 0 |
MICROSOFT CORPcommon | 594918104 | $562K | 0.34% | 1,334shares | SOLE | 0 / 0 / 0 |
BLACKSTONE INCcommon | 09260D107 | $478K | 0.28% | 2,773shares | SOLE | 0 / 0 / 0 |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSETF | 922908736 | $296K | 0.18% | 720shares | SOLE | 0 / 0 / 0 |
VANGUARD WORLD FD INF TECH ETFETF | 92204A702 | $251K | 0.15% | 404shares | SOLE | 0 / 0 / 0 |
APPLE INCcommon | 037833100 | $229K | 0.14% | 915shares | SOLE | 0 / 0 / 0 |
NVIDIA CORPORATION COMcommon | 67066G104 | $214K | 0.13% | 1,592shares | SOLE | 0 / 0 / 0 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDETF | 921909768 | $161K | 0.10% | 2,734shares | SOLE | 0 / 0 / 0 |
SHATTUCK LABS INC COMcommon | 82024L103 | $99K | 0.06% | 82,177shares | SOLE | 0 / 0 / 0 |
Form type
13F-HR/A
Filing date
Apr 1, 2025
Holdings as of
December 31, 2024
Accession
0001601622-25-000003
CIK
0001601622
Total Portfolio Value
$167.74M
Number of Positions
29
29 reported by filer
Top 10 Concentration
89.0%
Top 20 Concentration
98.2%
Unique Issuers
29
By CUSIP
Avg. Position Size
$5.78M
Across 29 holdings