LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

CIK: 0001601622 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 1, 2025

Total Value ($000): $157 (100.0% shares, 0.0% debt)

Holdings (28)

IWF ISHARES TR RUS 1000 GRW ETF 23.6%

Value ($000) $37 Shares 102,192 Est. Cost $82.78 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 19.8%

Value ($000) $31 Shares 164,600 Est. Cost $65.57 Unrealized —

IWP ISHARES TR RUS MD CP GR ETF 10.2%

Value ($000) $16 Shares 135,835 Est. Cost $99.70 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 10.1%

Value ($000) $16 Shares 125,960 Est. Cost $71.19 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 6.0%

Value ($000) $9 Shares 62,377 Est. Cost $42.73 Unrealized —

WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 5.7%

Value ($000) $9 Shares 238,800 Est. Cost $26.03 Unrealized —

IWO ISHARES TR RUS 2000 GRW ETF 4.2%

Value ($000) $7 Shares 25,856 Est. Cost $105.40 Unrealized —

EFA ISHARES MSCI EAFE ETF 4.0%

Value ($000) $6 Shares 77,094 Est. Cost $18.85 Unrealized —

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 3.6%

Value ($000) $6 Shares 123,570 Est. Cost $0.69 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 1.7%

Value ($000) $3 Shares 29,837 Est. Cost $58.83 Unrealized —

XOM EXXON MOBIL CORP COM 1.7%

Value ($000) $3 Shares 21,833 Est. Cost $110.29 Unrealized -2.8%

VONV VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF 1.3%

Value ($000) $2 Shares 24,737 Est. Cost $0.07 Unrealized —

VTWV VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS 1.0%

Value ($000) $2 Shares 12,211 Est. Cost $20.23 Unrealized —

EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS 0.9%

Value ($000) $1 Shares 33,245 Est. Cost $6.87 Unrealized —

TCBI TEXAS CAP BANCSHARES INC COM 0.9%

Value ($000) $1 Shares 18,981 Est. Cost $64.18 Unrealized +21.1%

IWB ISHARES RUSSELL 1000 INDEX FUND 0.9%

Value ($000) $1 Shares 4,617 Est. Cost $138.65 Unrealized —

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.9%

Value ($000) $1 Shares 4,870 Est. Cost $105.28 Unrealized —

VONG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF 0.7%

Value ($000) $1 Shares 12,372 Est. Cost $36.46 Unrealized —

VTWG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS 0.6%

Value ($000) $1 Shares 5,365 Est. Cost $57.10 Unrealized —

CPB CAMPBELL SOUP CO CAP USD0.0375 0.5%

Value ($000) $1 Shares 18,598 Est. Cost $28.58 Unrealized +32.5%

EZM WISDOMTREE TR US MIDCAP FUND 0.4%

Value ($000) $1 Shares 10,761 Est. Cost $34.26 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $1 Shares 1,334 Est. Cost $417.26 Unrealized -2.9%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 0.3%

Value ($000) $0 Shares 6,502 Est. Cost $45.39 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $0 Shares 1,956 Est. Cost $117.83 Unrealized +34.3%

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 0.2%

Value ($000) $0 Shares 720 Est. Cost $0.28 Unrealized —

VGT VANGUARD WORLD FD INF TECH ETF 0.1%

Value ($000) $0 Shares 404 Est. Cost $0.48 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $0 Shares 916 Est. Cost $221.95 Unrealized +4.0%

STTK SHATTUCK LABS INC COM 0.0%

Value ($000) $0 Shares 82,177 Est. Cost $8.13 Unrealized -84.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR RUS 1000 GRW ETF	102,192	$37	23.6%	$82.78	—	ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	164,600	$31	19.8%	$65.57	—	ETF	464287598
IWP	ISHARES TR RUS MD CP GR ETF	135,835	$16	10.2%	$99.70	—	ETF	464287481
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	125,960	$16	10.1%	$71.19	—	ETF	464287473
IWN	ISHARES RUSSELL 2000 VALUE ETF	62,377	$9	6.0%	$42.73	—	ETF	464287630
WIP	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	238,800	$9	5.7%	$26.03	—	ETF	78464A490
IWO	ISHARES TR RUS 2000 GRW ETF	25,856	$7	4.2%	$105.40	—	ETF	464287648
EFA	ISHARES MSCI EAFE ETF	77,094	$6	4.0%	$18.85	—	ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	123,570	$6	3.6%	$0.69	—	ETF	922042858
VNQ	VANGUARD REAL ESTATE ETF	29,837	$3	1.7%	$58.83	—	ETF	922908553
XOM	EXXON MOBIL CORP COM	21,833	$3	1.7%	$110.29	-2.8%	common	30231G102
VONV	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF	24,737	$2	1.3%	$0.07	—	ETF	92206C714
VTWV	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS	12,211	$2	1.0%	$20.23	—	ETF	92206C649
EEM	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	33,245	$1	0.9%	$6.87	—	ETF	464287234
TCBI	TEXAS CAP BANCSHARES INC COM	18,981	$1	0.9%	$64.18	+21.1%	common	88224Q107
IWB	ISHARES RUSSELL 1000 INDEX FUND	4,617	$1	0.9%	$138.65	—	ETF	464287622
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	4,870	$1	0.9%	$105.28	—	ETF	922908769
VONG	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	12,372	$1	0.7%	$36.46	—	ETF	92206C680
VTWG	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS	5,365	$1	0.6%	$57.10	—	ETF	92206C623
CPB	CAMPBELL SOUP CO CAP USD0.0375	18,598	$1	0.5%	$28.58	+32.5%	common	134429109
EZM	WISDOMTREE TR US MIDCAP FUND	10,761	$1	0.4%	$34.26	—	ETF	97717W570
MSFT	MICROSOFT CORP	1,334	$1	0.3%	$417.26	-2.9%	common	594918104
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	6,502	$0	0.3%	$45.39	—	ETF	921909768
BX	BLACKSTONE INC	1,956	$0	0.2%	$117.83	+34.3%	common	09260D107
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	720	$0	0.2%	$0.28	—	ETF	922908736
VGT	VANGUARD WORLD FD INF TECH ETF	404	$0	0.1%	$0.48	—	ETF	92204A702
AAPL	APPLE INC	916	$0	0.1%	$221.95	+4.0%	common	037833100
STTK	SHATTUCK LABS INC COM	82,177	$0	0.0%	$8.13	-84.8%	common	82024L103