Portfolio value
$183.40M
Holdings count
29
29 positions reportedAccession #
0001601622-25-000009
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 | $47.40M | 25.85% | 101,200shares | SOLE | 0 / 0 / 0 |
ISHARES RUSSELL 1000 VALUE ETFETF | 464287598 | $33.44M | 18.23% | 164,250shares | SOLE | 0 / 0 / 0 |
ISHARES TR RUS MD CP GR ETFETF | 464287481 | $18.97M | 10.34% | 133,197shares | SOLE | 0 / 0 / 0 |
ISHARES RUSSELL MID-CAP VALUE ETFETF | 464287473 | $17.54M | 9.56% | 125,588shares | SOLE | 0 / 0 / 0 |
ISHARES RUSSELL 2000 VALUE ETFETF | 464287630 | $11.01M | 6.00% | 62,284shares | SOLE | 0 / 0 / 0 |
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFETF | 78464A490 | $9.66M | 5.27% | 246,427shares | SOLE | 0 / 0 / 0 |
ISHARES TR RUS 2000 GRW ETFETF | 464287648 | $8.18M | 4.46% | 25,566shares | SOLE | 0 / 0 / 0 |
ISHARES MSCI EAFE ETFETF | 464287465 | $7.23M | 3.94% | 77,414shares | SOLE | 0 / 0 / 0 |
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFETF | 922042858 | $6.42M | 3.50% | 118,537shares | SOLE | 0 / 0 / 0 |
VANGUARD REAL ESTATE ETFETF | 922908553 | $2.73M | 1.49% | 29,854shares | SOLE | 0 / 0 / 0 |
EXXON MOBIL CORP COMcommon | 30231G102 | $2.46M | 1.34% | 21,833shares | SOLE | 0 / 0 / 0 |
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETFETF | 92206C714 | $2.41M | 1.31% | 26,979shares | SOLE | 0 / 0 / 0 |
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHSETF | 92206C649 | $2.20M | 1.20% | 14,121shares | SOLE | 0 / 0 / 0 |
ISHARES TRUST MSCI EMG MKTS ETF USD DISETF | 464287234 | $1.73M | 0.94% | 32,354shares | SOLE | 0 / 0 / 0 |
ISHARES RUSSELL 1000 INDEX FUNDETF | 464287622 | $1.69M | 0.92% | 4,636shares | SOLE | 0 / 0 / 0 |
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETFETF | 92206C680 | $1.62M | 0.88% | 13,409shares | SOLE | 0 / 0 / 0 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFETF | 922908769 | $1.60M | 0.87% | 4,870shares | SOLE | 0 / 0 / 0 |
TEXAS CAP BANCSHARES INC COMcommon | 88224Q107 | $1.57M | 0.86% | 18,634shares | SOLE | 0 / 0 / 0 |
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHSETF | 92206C623 | $1.35M | 0.74% | 5,765shares | SOLE | 0 / 0 / 0 |
WISDOMTREE TR US MIDCAP FUNDETF | 97717W570 | $713K | 0.39% | 10,824shares | SOLE | 0 / 0 / 0 |
MICROSOFT CORPcommon | 594918104 | $692K | 0.38% | 1,336shares | SOLE | 0 / 0 / 0 |
CAMPBELL SOUP CO CAP USD0.0375common | 134429109 | $587K | 0.32% | 18,602shares | SOLE | 0 / 0 / 0 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDETF | 921909768 | $478K | 0.26% | 6,502shares | SOLE | 0 / 0 / 0 |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSETF | 922908736 | $346K | 0.19% | 720shares | SOLE | 0 / 0 / 0 |
BLACKSTONE INCcommon | 09260D107 | $335K | 0.18% | 1,960shares | SOLE | 0 / 0 / 0 |
VANGUARD WORLD FD INF TECH ETFETF | 92204A702 | $302K | 0.16% | 404shares | SOLE | 0 / 0 / 0 |
NVIDIA CORPORATION COMcommon | 67066G104 | $297K | 0.16% | 1,592shares | SOLE | 0 / 0 / 0 |
APPLE INCcommon | 037833100 | $234K | 0.13% | 917shares | SOLE | 0 / 0 / 0 |
SHATTUCK LABS INC COMcommon | 82024L103 | $196K | 0.11% | 82,177shares | SOLE | 0 / 0 / 0 |
Form type
13F-HR
Filing date
Oct 7, 2025
Holdings as of
September 30, 2025
Accession
0001601622-25-000009
CIK
0001601622
Total Portfolio Value
$183.40M
Number of Positions
29
29 reported by filer
Top 10 Concentration
88.7%
Top 20 Concentration
98.1%
Unique Issuers
29
By CUSIP
Avg. Position Size
$6.32M
Across 29 holdings