Portfolio value
$159.15M
Holdings count
23
23 positions reportedAccession #
0001601622-24-000003
Form 13F-HR23 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
ishares Rus 1000 Grw ETFETF | 464287614 | $37.33M | 23.46% | 110,768shares | SOLE | 0 / 0 / 0 |
ishares Rus 1000 Val ETFETF | 464287598 | $30.76M | 19.33% | 171,719shares | SOLE | 0 / 0 / 0 |
ishares Rus MDCP Val ETFETF | 464287473 | $16.21M | 10.18% | 129,322shares | SOLE | 0 / 0 / 0 |
ishares Rus MD CP Grw ETFETF | 464287481 | $16.07M | 10.10% | 140,762shares | SOLE | 0 / 0 / 0 |
ishares Rus 2000 Val ETFETF | 464287630 | $10.21M | 6.41% | 64,260shares | SOLE | 0 / 0 / 0 |
SPDR Series Trust DB Int. Gvt. ETFETF | 78464A490 | $9.38M | 5.90% | 234,722shares | SOLE | 0 / 0 / 0 |
ishares MSCI EAFE ETFETF | 464287465 | $7.55M | 4.74% | 94,494shares | SOLE | 0 / 0 / 0 |
ishares Rus 2000 Grw ETFETF | 464287648 | $7.13M | 4.48% | 26,343shares | SOLE | 0 / 0 / 0 |
Vanguard Intl Equity Index FTSE EM MKT ETFETF | 922042858 | $6.11M | 3.84% | 146,172shares | SOLE | 0 / 0 / 0 |
Vanguard Index Fds. REIT ETFETF | 922908553 | $3.50M | 2.20% | 40,450shares | SOLE | 0 / 0 / 0 |
Vanguard Russell 1000 Value ETFETF | 92206C714 | $1.76M | 1.11% | 22,363shares | SOLE | 0 / 0 / 0 |
Vanguard Russell 2000 Value ETFETF | 92206C649 | $1.50M | 0.94% | 10,721shares | SOLE | 0 / 0 / 0 |
VANGUARD TOTAL STK MKT ETFETF | 922908769 | $1.44M | 0.91% | 5,557shares | SOLE | 0 / 0 / 0 |
ishares MSCI EMG MKT ETFETF | 464287234 | $1.35M | 0.85% | 32,828shares | SOLE | 0 / 0 / 0 |
ishares Rus 1000 ETFETF | 464287622 | $1.32M | 0.83% | 4,577shares | SOLE | 0 / 0 / 0 |
Vanguard Russell 1000 Growth ETFETF | 92206C680 | $1.18M | 0.74% | 13,648shares | SOLE | 0 / 0 / 0 |
Texas Capital Bancshares Inc.common | 88224Q107 | $1.17M | 0.73% | 18,982shares | SOLE | 0 / 0 / 0 |
Vanguard Russell 2000 Growth ETFETF | 92206C623 | $900K | 0.57% | 4,565shares | SOLE | 0 / 0 / 0 |
Campbell Soup Co.common | 134429109 | $826K | 0.52% | 18,593shares | SOLE | 0 / 0 / 0 |
WISDOMTREE TR US MIDCP EARNINGETF | 97717W570 | $650K | 0.41% | 10,659shares | SOLE | 0 / 0 / 0 |
VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEXETF | 921909768 | $598K | 0.38% | 9,918shares | SOLE | 0 / 0 / 0 |
VANGUARD INDEX FDS VANGUARD GROWTH ETFETF | 922908736 | $248K | 0.16% | 720shares | SOLE | 0 / 0 / 0 |
Vanguard Information Technology ETFETF | 92204A702 | $228K | 0.14% | 435shares | SOLE | 0 / 0 / 0 |
Form type
13F-HR
Filing date
Jul 15, 2024
Holdings as of
June 30, 2024
Accession
0001601622-24-000003
CIK
0001601622
Total Portfolio Value
$159.15M
Number of Positions
23
23 reported by filer
Top 10 Concentration
90.6%
Top 20 Concentration
98.2%
Unique Issuers
23
By CUSIP
Avg. Position Size
$6.92M
Across 23 holdings