Portfolio value
$168.52M
Holdings count
28
28 positions reportedAccession #
0001601622-25-000004
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 | $39.66M | 23.53% | 105,640shares | SOLE | 0 / 0 / 0 |
ISHARES RUSSELL 1000 VALUE ETFETF | 464287598 | $32.22M | 19.12% | 169,743shares | SOLE | 0 / 0 / 0 |
ISHARES RUSSELL MID-CAP VALUE ETFETF | 464287473 | $16.79M | 9.96% | 126,975shares | SOLE | 0 / 0 / 0 |
ISHARES TR RUS MD CP GR ETFETF | 464287481 | $16.18M | 9.60% | 137,963shares | SOLE | 0 / 0 / 0 |
ISHARES RUSSELL 2000 VALUE ETFETF | 464287630 | $10.49M | 6.22% | 62,870shares | SOLE | 0 / 0 / 0 |
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFETF | 78464A490 | $9.64M | 5.72% | 239,376shares | SOLE | 0 / 0 / 0 |
ISHARES MSCI EAFE ETFETF | 464287465 | $7.75M | 4.60% | 92,725shares | SOLE | 0 / 0 / 0 |
ISHARES TR RUS 2000 GRW ETFETF | 464287648 | $7.43M | 4.41% | 26,169shares | SOLE | 0 / 0 / 0 |
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFETF | 922042858 | $7.02M | 4.17% | 146,760shares | SOLE | 0 / 0 / 0 |
VANGUARD REAL ESTATE ETFETF | 922908553 | $2.89M | 1.72% | 29,672shares | SOLE | 0 / 0 / 0 |
EXXON MOBIL CORP COMcommon | 30231G102 | $2.50M | 1.48% | 21,338shares | SOLE | 0 / 0 / 0 |
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETFETF | 92206C714 | $1.95M | 1.15% | 23,344shares | SOLE | 0 / 0 / 0 |
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHSETF | 92206C649 | $1.82M | 1.08% | 12,384shares | SOLE | 0 / 0 / 0 |
ISHARES TRUST MSCI EMG MKTS ETF USD DISETF | 464287234 | $1.51M | 0.90% | 32,967shares | SOLE | 0 / 0 / 0 |
ISHARES RUSSELL 1000 INDEX FUNDETF | 464287622 | $1.45M | 0.86% | 4,597shares | SOLE | 0 / 0 / 0 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFETF | 922908769 | $1.39M | 0.82% | 4,892shares | SOLE | 0 / 0 / 0 |
TEXAS CAP BANCSHARES INC COMcommon | 88224Q107 | $1.36M | 0.80% | 18,982shares | SOLE | 0 / 0 / 0 |
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETFETF | 92206C680 | $1.25M | 0.74% | 12,927shares | SOLE | 0 / 0 / 0 |
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHSETF | 92206C623 | $1.17M | 0.70% | 5,661shares | SOLE | 0 / 0 / 0 |
CAMPBELL SOUP CO CAP USD0.0375common | 134429109 | $910K | 0.54% | 18,596shares | SOLE | 0 / 0 / 0 |
WISDOMTREE TR US MIDCAP FUNDETF | 97717W570 | $668K | 0.40% | 10,709shares | SOLE | 0 / 0 / 0 |
MICROSOFT CORPcommon | 594918104 | $580K | 0.34% | 1,347shares | SOLE | 0 / 0 / 0 |
BLACKSTONE INCcommon | 09260D107 | $459K | 0.27% | 2,998shares | SOLE | 0 / 0 / 0 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDETF | 921909768 | $421K | 0.25% | 6,502shares | SOLE | 0 / 0 / 0 |
SHATTUCK LABS INC COMcommon | 82024L103 | $287K | 0.17% | 82,177shares | SOLE | 0 / 0 / 0 |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSETF | 922908736 | $277K | 0.16% | 720shares | SOLE | 0 / 0 / 0 |
VANGUARD WORLD FD INF TECH ETFETF | 92204A702 | $237K | 0.14% | 404shares | SOLE | 0 / 0 / 0 |
APPLE INCcommon | 037833100 | $220K | 0.13% | 944shares | SOLE | 0 / 0 / 0 |
Form type
13F-HR/A
Filing date
Apr 1, 2025
Holdings as of
September 30, 2024
Accession
0001601622-25-000004
CIK
0001601622
Total Portfolio Value
$168.52M
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
$6.02M
Across 28 holdings