Portfolio value
$170.62M
Holdings count
28
28 positions reportedAccession #
0001601622-26-000002
Form 13F-HR28 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
ISHARES TR RUS 1000 GRW ETFETF | 464287614 | $38.77M | 22.72% | 94,354shares | SOLE | 0 / 0 / 0 |
ISHARES RUSSELL 1000 VALUE ETFETF | 464287598 | $32.87M | 19.27% | 156,964shares | SOLE | 0 / 0 / 0 |
ISHARES RUSSELL MID-CAP VALUE ETFETF | 464287473 | $17.87M | 10.47% | 125,594shares | SOLE | 0 / 0 / 0 |
ISHARES TR RUS MD CP GR ETFETF | 464287481 | $16.26M | 9.53% | 131,521shares | SOLE | 0 / 0 / 0 |
ISHARES RUSSELL 2000 VALUE ETFETF | 464287630 | $11.19M | 6.56% | 60,548shares | SOLE | 0 / 0 / 0 |
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFETF | 78464A490 | $9.72M | 5.70% | 249,380shares | SOLE | 0 / 0 / 0 |
ISHARES TR RUS 2000 GRW ETFETF | 464287648 | $7.40M | 4.34% | 24,588shares | SOLE | 0 / 0 / 0 |
ISHARES MSCI EAFE ETFETF | 464287465 | $6.32M | 3.71% | 67,226shares | SOLE | 0 / 0 / 0 |
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFETF | 922042858 | $6.01M | 3.52% | 114,586shares | SOLE | 0 / 0 / 0 |
EXXON MOBIL CORP COMcommon | 30231G102 | $3.74M | 2.19% | 21,833shares | SOLE | 0 / 0 / 0 |
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETFETF | 92206C714 | $2.72M | 1.60% | 29,656shares | SOLE | 0 / 0 / 0 |
VANGUARD REAL ESTATE ETFETF | 922908553 | $2.61M | 1.53% | 29,867shares | SOLE | 0 / 0 / 0 |
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHSETF | 92206C649 | $2.35M | 1.38% | 14,450shares | SOLE | 0 / 0 / 0 |
ISHARES TRUST MSCI EMG MKTS ETF USD DISETF | 464287234 | $1.66M | 0.97% | 30,303shares | SOLE | 0 / 0 / 0 |
TEXAS CAP BANCSHARES INC COMcommon | 88224Q107 | $1.62M | 0.95% | 17,481shares | SOLE | 0 / 0 / 0 |
ISHARES RUSSELL 1000 INDEX FUNDETF | 464287622 | $1.61M | 0.95% | 4,655shares | SOLE | 0 / 0 / 0 |
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHSETF | 92206C623 | $1.58M | 0.93% | 7,214shares | SOLE | 0 / 0 / 0 |
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETFETF | 92206C680 | $1.49M | 0.87% | 14,044shares | SOLE | 0 / 0 / 0 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFETF | 922908769 | $1.24M | 0.72% | 3,962shares | SOLE | 0 / 0 / 0 |
WISDOMTREE TR US MIDCAP FUNDETF | 97717W570 | $684K | 0.40% | 10,446shares | SOLE | 0 / 0 / 0 |
SHATTUCK LABS INC COMcommon | 82024L103 | $490K | 0.29% | 82,177shares | SOLE | 0 / 0 / 0 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDETF | 921909768 | $485K | 0.28% | 6,502shares | SOLE | 0 / 0 / 0 |
CAMPBELL SOUP CO CAP USD0.0375common | 134429109 | $413K | 0.24% | 18,606shares | SOLE | 0 / 0 / 0 |
MICROSOFT CORPcommon | 594918104 | $406K | 0.24% | 1,132shares | SOLE | 0 / 0 / 0 |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSETF | 922908736 | $303K | 0.18% | 720shares | SOLE | 0 / 0 / 0 |
APPLE INCcommon | 037833100 | $300K | 0.18% | 1,218shares | SOLE | 0 / 0 / 0 |
NVIDIA CORPORATION COMcommon | 67066G104 | $263K | 0.15% | 1,592shares | SOLE | 0 / 0 / 0 |
VANGUARD WORLD FD INF TECH ETFETF | 92204A702 | $231K | 0.14% | 345shares | SOLE | 0 / 0 / 0 |
Form type
13F-HR
Filing date
Apr 1, 2026
Holdings as of
March 31, 2026
Accession
0001601622-26-000002
CIK
0001601622
Total Portfolio Value
$170.62M
Number of Positions
28
28 reported by filer
Top 10 Concentration
88.0%
Top 20 Concentration
98.3%
Unique Issuers
28
By CUSIP
Avg. Position Size
$6.09M
Across 28 holdings