Portfolio value
$171.91M
Holdings count
27
27 positions reportedAccession #
0001601622-25-000006
Form 13F-HR27 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
ISHARES TR RUS 1000 GRW ETFETF | 464287614 | $43.35M | 25.22% | 102,098shares | SOLE | 0 / 0 / 0 |
ISHARES RUSSELL 1000 VALUE ETFETF | 464287598 | $32.02M | 18.63% | 164,865shares | SOLE | 0 / 0 / 0 |
ISHARES TR RUS MD CP GR ETFETF | 464287481 | $18.88M | 10.98% | 136,164shares | SOLE | 0 / 0 / 0 |
ISHARES RUSSELL MID-CAP VALUE ETFETF | 464287473 | $16.72M | 9.72% | 126,510shares | SOLE | 0 / 0 / 0 |
ISHARES RUSSELL 2000 VALUE ETFETF | 464287630 | $9.87M | 5.74% | 62,562shares | SOLE | 0 / 0 / 0 |
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFETF | 78464A490 | $9.65M | 5.62% | 242,044shares | SOLE | 0 / 0 / 0 |
ISHARES TR RUS 2000 GRW ETFETF | 464287648 | $7.39M | 4.30% | 25,864shares | SOLE | 0 / 0 / 0 |
ISHARES MSCI EAFE ETFETF | 464287465 | $6.94M | 4.04% | 77,673shares | SOLE | 0 / 0 / 0 |
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFETF | 922042858 | $5.86M | 3.41% | 118,567shares | SOLE | 0 / 0 / 0 |
VANGUARD REAL ESTATE ETFETF | 922908553 | $2.66M | 1.55% | 29,846shares | SOLE | 0 / 0 / 0 |
EXXON MOBIL CORP COMcommon | 30231G102 | $2.35M | 1.37% | 21,833shares | SOLE | 0 / 0 / 0 |
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETFETF | 92206C714 | $2.26M | 1.31% | 26,487shares | SOLE | 0 / 0 / 0 |
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHSETF | 92206C649 | $1.75M | 1.02% | 12,555shares | SOLE | 0 / 0 / 0 |
ISHARES RUSSELL 1000 INDEX FUNDETF | 464287622 | $1.57M | 0.91% | 4,626shares | SOLE | 0 / 0 / 0 |
ISHARES TRUST MSCI EMG MKTS ETF USD DISETF | 464287234 | $1.56M | 0.91% | 32,354shares | SOLE | 0 / 0 / 0 |
TEXAS CAP BANCSHARES INC COMcommon | 88224Q107 | $1.51M | 0.88% | 18,981shares | SOLE | 0 / 0 / 0 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFETF | 922908769 | $1.48M | 0.86% | 4,870shares | SOLE | 0 / 0 / 0 |
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETFETF | 92206C680 | $1.43M | 0.83% | 13,108shares | SOLE | 0 / 0 / 0 |
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHSETF | 92206C623 | $1.17M | 0.68% | 5,600shares | SOLE | 0 / 0 / 0 |
WISDOMTREE TR US MIDCAP FUNDETF | 97717W570 | $667K | 0.39% | 10,795shares | SOLE | 0 / 0 / 0 |
MICROSOFT CORPcommon | 594918104 | $664K | 0.39% | 1,335shares | SOLE | 0 / 0 / 0 |
CAMPBELL SOUP CO CAP USD0.0375common | 134429109 | $570K | 0.33% | 18,600shares | SOLE | 0 / 0 / 0 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDETF | 921909768 | $449K | 0.26% | 6,502shares | SOLE | 0 / 0 / 0 |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSETF | 922908736 | $316K | 0.18% | 720shares | SOLE | 0 / 0 / 0 |
BLACKSTONE INCcommon | 09260D107 | $293K | 0.17% | 1,958shares | SOLE | 0 / 0 / 0 |
VANGUARD WORLD FD INF TECH ETFETF | 92204A702 | $268K | 0.16% | 404shares | SOLE | 0 / 0 / 0 |
NVIDIA CORPORATION COMcommon | 67066G104 | $251K | 0.15% | 1,592shares | SOLE | 0 / 0 / 0 |
Form type
13F-HR
Filing date
Jul 7, 2025
Holdings as of
June 30, 2025
Accession
0001601622-25-000006
CIK
0001601622
Total Portfolio Value
$171.91M
Number of Positions
27
27 reported by filer
Top 10 Concentration
89.2%
Top 20 Concentration
98.4%
Unique Issuers
27
By CUSIP
Avg. Position Size
$6.37M
Across 27 holdings