Portfolio value
$159.15M
Holdings count
28
28 positions reportedAccession #
0001601622-25-000005
Form 13F-HR/A28 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
ISHARES TR RUS 1000 GRW ETFETF | 464287614 | $38.96M | 24.48% | 106,885shares | SOLE | 0 / 0 / 0 |
ISHARES RUSSELL 1000 VALUE ETFETF | 464287598 | $29.66M | 18.64% | 169,993shares | SOLE | 0 / 0 / 0 |
ISHARES RUSSELL MID-CAP VALUE ETFETF | 464287473 | $15.33M | 9.64% | 127,003shares | SOLE | 0 / 0 / 0 |
ISHARES TR RUS MD CP GR ETFETF | 464287481 | $15.26M | 9.59% | 138,300shares | SOLE | 0 / 0 / 0 |
ISHARES RUSSELL 2000 VALUE ETFETF | 464287630 | $9.59M | 6.02% | 62,933shares | SOLE | 0 / 0 / 0 |
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFETF | 78464A490 | $9.02M | 5.67% | 234,197shares | SOLE | 0 / 0 / 0 |
ISHARES MSCI EAFE ETFETF | 464287465 | $7.26M | 4.56% | 92,725shares | SOLE | 0 / 0 / 0 |
ISHARES TR RUS 2000 GRW ETFETF | 464287648 | $6.90M | 4.33% | 26,269shares | SOLE | 0 / 0 / 0 |
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFETF | 922042858 | $6.39M | 4.02% | 146,085shares | SOLE | 0 / 0 / 0 |
VANGUARD REAL ESTATE ETFETF | 922908553 | $3.39M | 2.13% | 40,450shares | SOLE | 0 / 0 / 0 |
EXXON MOBIL CORP COMcommon | 30231G102 | $2.46M | 1.54% | 21,338shares | SOLE | 0 / 0 / 0 |
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETFETF | 92206C714 | $1.75M | 1.10% | 22,846shares | SOLE | 0 / 0 / 0 |
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHSETF | 92206C649 | $1.62M | 1.02% | 12,071shares | SOLE | 0 / 0 / 0 |
ISHARES TRUST MSCI EMG MKTS ETF USD DISETF | 464287234 | $1.40M | 0.88% | 32,967shares | SOLE | 0 / 0 / 0 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFETF | 922908769 | $1.40M | 0.88% | 5,216shares | SOLE | 0 / 0 / 0 |
ISHARES RUSSELL 1000 INDEX FUNDETF | 464287622 | $1.36M | 0.86% | 4,585shares | SOLE | 0 / 0 / 0 |
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETFETF | 92206C680 | $1.28M | 0.81% | 13,682shares | SOLE | 0 / 0 / 0 |
TEXAS CAP BANCSHARES INC COMcommon | 88224Q107 | $1.16M | 0.73% | 18,982shares | SOLE | 0 / 0 / 0 |
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHSETF | 92206C623 | $1.05M | 0.66% | 5,501shares | SOLE | 0 / 0 / 0 |
CAMPBELL SOUP CO CAP USD0.0375common | 134429109 | $840K | 0.53% | 18,594shares | SOLE | 0 / 0 / 0 |
WISDOMTREE TR US MIDCAP FUNDETF | 97717W570 | $618K | 0.39% | 10,686shares | SOLE | 0 / 0 / 0 |
MICROSOFT CORPcommon | 594918104 | $602K | 0.38% | 1,346shares | SOLE | 0 / 0 / 0 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDETF | 921909768 | $457K | 0.29% | 7,576shares | SOLE | 0 / 0 / 0 |
BLACKSTONE INCcommon | 09260D107 | $371K | 0.23% | 2,996shares | SOLE | 0 / 0 / 0 |
SHATTUCK LABS INC COMcommon | 82024L103 | $317K | 0.20% | 82,177shares | SOLE | 0 / 0 / 0 |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSETF | 922908736 | $269K | 0.17% | 720shares | SOLE | 0 / 0 / 0 |
VANGUARD WORLD FD INF TECH ETFETF | 92204A702 | $233K | 0.15% | 404shares | SOLE | 0 / 0 / 0 |
NVIDIA CORPORATION COMcommon | 67066G104 | $200K | 0.13% | 1,621shares | SOLE | 0 / 0 / 0 |
Form type
13F-HR/A
Filing date
Apr 1, 2025
Holdings as of
June 30, 2024
Accession
0001601622-25-000005
CIK
0001601622
Total Portfolio Value
$159.15M
Number of Positions
28
28 reported by filer
Top 10 Concentration
89.1%
Top 20 Concentration
98.1%
Unique Issuers
28
By CUSIP
Avg. Position Size
$5.68M
Across 28 holdings