Portfolio value
$181.82M
Holdings count
29
29 positions reportedAccession #
0001601622-26-000001
Form 13F-HR29 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
ISHARES TR RUS 1000 GRW ETFETF | 464287614 | $46.33M | 25.48% | 97,888shares | SOLE | 0 / 0 / 0 |
ISHARES RUSSELL 1000 VALUE ETFETF | 464287598 | $33.77M | 18.57% | 160,552shares | SOLE | 0 / 0 / 0 |
ISHARES TR RUS MD CP GR ETFETF | 464287481 | $18.21M | 10.01% | 132,966shares | SOLE | 0 / 0 / 0 |
ISHARES RUSSELL MID-CAP VALUE ETFETF | 464287473 | $17.73M | 9.75% | 125,683shares | SOLE | 0 / 0 / 0 |
ISHARES RUSSELL 2000 VALUE ETFETF | 464287630 | $11.26M | 6.19% | 62,127shares | SOLE | 0 / 0 / 0 |
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFETF | 78464A490 | $9.81M | 5.40% | 249,050shares | SOLE | 0 / 0 / 0 |
ISHARES TR RUS 2000 GRW ETFETF | 464287648 | $8.22M | 4.52% | 25,453shares | SOLE | 0 / 0 / 0 |
ISHARES MSCI EAFE ETFETF | 464287465 | $6.46M | 3.55% | 67,226shares | SOLE | 0 / 0 / 0 |
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFETF | 922042858 | $6.20M | 3.41% | 115,294shares | SOLE | 0 / 0 / 0 |
VANGUARD REAL ESTATE ETFETF | 922908553 | $2.64M | 1.45% | 29,862shares | SOLE | 0 / 0 / 0 |
EXXON MOBIL CORP COMcommon | 30231G102 | $2.63M | 1.44% | 21,833shares | SOLE | 0 / 0 / 0 |
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETFETF | 92206C714 | $2.61M | 1.44% | 28,322shares | SOLE | 0 / 0 / 0 |
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHSETF | 92206C649 | $2.31M | 1.27% | 14,439shares | SOLE | 0 / 0 / 0 |
ISHARES TRUST MSCI EMG MKTS ETF USD DISETF | 464287234 | $1.75M | 0.96% | 31,892shares | SOLE | 0 / 0 / 0 |
ISHARES RUSSELL 1000 INDEX FUNDETF | 464287622 | $1.74M | 0.95% | 4,646shares | SOLE | 0 / 0 / 0 |
TEXAS CAP BANCSHARES INC COMcommon | 88224Q107 | $1.68M | 0.92% | 18,505shares | SOLE | 0 / 0 / 0 |
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETFETF | 92206C680 | $1.67M | 0.92% | 13,739shares | SOLE | 0 / 0 / 0 |
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHSETF | 92206C623 | $1.45M | 0.79% | 6,122shares | SOLE | 0 / 0 / 0 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFETF | 922908769 | $1.33M | 0.73% | 3,962shares | SOLE | 0 / 0 / 0 |
WISDOMTREE TR US MIDCAP FUNDETF | 97717W570 | $696K | 0.38% | 10,425shares | SOLE | 0 / 0 / 0 |
MICROSOFT CORPcommon | 594918104 | $547K | 0.30% | 1,132shares | SOLE | 0 / 0 / 0 |
CAMPBELL SOUP CO CAP USD0.0375common | 134429109 | $518K | 0.28% | 18,604shares | SOLE | 0 / 0 / 0 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDETF | 921909768 | $491K | 0.27% | 6,502shares | SOLE | 0 / 0 / 0 |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSETF | 922908736 | $351K | 0.19% | 720shares | SOLE | 0 / 0 / 0 |
APPLE INCcommon | 037833100 | $331K | 0.18% | 1,218shares | SOLE | 0 / 0 / 0 |
SHATTUCK LABS INC COMcommon | 82024L103 | $300K | 0.16% | 82,177shares | SOLE | 0 / 0 / 0 |
NVIDIA CORPORATION COMcommon | 67066G104 | $297K | 0.16% | 1,592shares | SOLE | 0 / 0 / 0 |
VANGUARD WORLD FD INF TECH ETFETF | 92204A702 | $260K | 0.14% | 345shares | SOLE | 0 / 0 / 0 |
BLACKSTONE INCcommon | 09260D107 | $256K | 0.14% | 1,660shares | SOLE | 0 / 0 / 0 |
Form type
13F-HR
Filing date
Jan 2, 2026
Holdings as of
December 31, 2025
Accession
0001601622-26-000001
CIK
0001601622
Total Portfolio Value
$181.82M
Number of Positions
29
29 reported by filer
Top 10 Concentration
88.3%
Top 20 Concentration
98.2%
Unique Issuers
29
By CUSIP
Avg. Position Size
$6.27M
Across 29 holdings