Location: Austin, TX
CIK: 0001601622 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Apr 1, 2025
Total Value: $326M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR RUS 1000 GRW ETF ⚠ | 105,640 | $39.66M | 12.2% | $102.17 | — | — | 464287614 |
| IWF | ishares Rus 1000 Grw ETF ⚠ | 110,768 | $37.33M | 11.5% | $102.17 | — | — | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF ⚠ | 169,743 | $32.22M | 9.9% | $117.64 | — | — | 464287598 |
| IWD | ishares Rus 1000 Val ETF ⚠ | 171,719 | $30.76M | 9.4% | $117.64 | — | — | 464287598 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF ⚠ | 126,975 | $16.79M | 5.2% | $75.08 | — | — | 464287473 |
| IWS | ishares Rus MDCP Val ETF ⚠ | 129,322 | $16.21M | 5.0% | $75.08 | — | — | 464287473 |
| IWP | ISHARES TR RUS MD CP GR ETF ⚠ | 137,963 | $16.18M | 5.0% | $103.90 | — | — | 464287481 |
| IWP | ishares Rus MD CP Grw ETF ⚠ | 140,762 | $16.07M | 4.9% | $103.90 | — | — | 464287481 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF ⚠ | 62,870 | $10.49M | 3.2% | $124.91 | — | — | 464287630 |
| IWN | ishares Rus 2000 Val ETF ⚠ | 64,260 | $10.21M | 3.1% | $124.91 | — | — | 464287630 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ⚠ | 239,376 | $9.644M | 3.0% | $30.69 | — | — | 78464A490 |
| WIP | SPDR Series Trust DB Int. Gvt. ETF ⚠ | 234,722 | $9.384M | 2.9% | $30.69 | — | — | 78464A490 |
| EFA | ISHARES MSCI EAFE ETF ⚠ | 92,725 | $7.755M | 2.4% | $65.69 | — | — | 464287465 |
| EFA | ishares MSCI EAFE ETF ⚠ | 94,494 | $7.546M | 2.3% | $65.69 | — | — | 464287465 |
| IWO | ISHARES TR RUS 2000 GRW ETF ⚠ | 26,169 | $7.432M | 2.3% | $105.40 | — | — | 464287648 |
| IWO | ishares Rus 2000 Grw ETF ⚠ | 26,343 | $7.134M | 2.2% | $105.40 | — | — | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF ⚠ | 146,760 | $7.022M | 2.2% | $38.97 | — | — | 922042858 |
| VWO | Vanguard Intl Equity Index FTSE EM MKT ETF ⚠ | 146,172 | $6.106M | 1.9% | $38.97 | — | — | 922042858 |
| VNQ | Vanguard Index Fds. REIT ETF ⚠ | 40,450 | $3.498M | 1.1% | $75.84 | — | — | 922908553 |
| VNQ | VANGUARD REAL ESTATE ETF ⚠ | 29,672 | $2.891M | 0.9% | $75.84 | — | — | 922908553 |
| XOM | EXXON MOBIL CORP COM | 21,338 | $2.501M | 0.8% | $110.09 | -0.1% | — | 30231G102 |
| VONV | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF ⚠ | 23,344 | $1.945M | 0.6% | $68.74 | — | — | 92206C714 |
| VTWV | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS ⚠ | 12,384 | $1.822M | 0.6% | $82.45 | — | — | 92206C649 |
| VONV | Vanguard Russell 1000 Value ETF ⚠ | 22,363 | $1.759M | 0.5% | $68.74 | — | — | 92206C714 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS ⚠ | 32,967 | $1.512M | 0.5% | $38.09 | — | — | 464287234 |
| VTWV | Vanguard Russell 2000 Value ETF ⚠ | 10,721 | $1.499M | 0.5% | $82.45 | — | — | 92206C649 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND ⚠ | 4,597 | $1.445M | 0.4% | $138.65 | — | — | 464287622 |
| VTI | VANGUARD TOTAL STK MKT ETF ⚠ | 5,557 | $1.444M | 0.4% | $105.28 | — | — | 922908769 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ⚠ | 4,892 | $1.385M | 0.4% | $105.28 | — | — | 922908769 |
| TCBI | TEXAS CAP BANCSHARES INC COM ⚠ | 18,982 | $1.356M | 0.4% | $64.18 | +2.0% | — | 88224Q107 |
| EEM | ishares MSCI EMG MKT ETF ⚠ | 32,828 | $1.349M | 0.4% | $38.09 | — | — | 464287234 |
| IWB | ishares Rus 1000 ETF ⚠ | 4,577 | $1.318M | 0.4% | $138.65 | — | — | 464287622 |
| VONG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF ⚠ | 12,927 | $1.248M | 0.4% | $62.57 | — | — | 92206C680 |
| VONG | Vanguard Russell 1000 Growth ETF ⚠ | 13,648 | $1.183M | 0.4% | $62.57 | — | — | 92206C680 |
| VTWG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS ⚠ | 5,661 | $1.173M | 0.4% | $129.64 | — | — | 92206C623 |
| TCBI | Texas Capital Bancshares Inc. ⚠ | 18,982 | $1.168M | 0.4% | $64.18 | +2.0% | — | 88224Q107 |
| CPB | CAMPBELL SOUP CO CAP USD0.0375 ⚠ | 18,596 | $910K | 0.3% | $28.58 | +61.7% | — | 134429109 |
| VTWG | Vanguard Russell 2000 Growth ETF ⚠ | 4,565 | $900K | 0.3% | $129.64 | — | — | 92206C623 |
| CPB | Campbell Soup Co. ⚠ | 18,593 | $826K | 0.3% | $28.58 | +61.7% | — | 134429109 |
| EZM | WISDOMTREE TR US MIDCAP FUND ⚠ | 10,709 | $668K | 0.2% | $34.26 | — | — | 97717W570 |
| EZM | WISDOMTREE TR US MIDCP EARNING ⚠ | 10,659 | $650K | 0.2% | $34.26 | — | — | 97717W570 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX ⚠ | 9,918 | $598K | 0.2% | $45.39 | — | — | 921909768 |
| MSFT | MICROSOFT CORP | 1,347 | $580K | 0.2% | $417.26 | +1.4% | — | 594918104 |
| BX | BLACKSTONE INC | 2,998 | $459K | 0.1% | $117.83 | +13.4% | — | 09260D107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ⚠ | 6,502 | $421K | 0.1% | $45.39 | — | — | 921909768 |
| STTK | SHATTUCK LABS INC COM | 82,177 | $287K | 0.1% | $8.13 | -54.1% | — | 82024L103 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS ⚠ | 720 | $277K | 0.1% | $282.97 | — | — | 922908736 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF ⚠ | 720 | $248K | 0.1% | $282.97 | — | — | 922908736 |
| VGT | VANGUARD WORLD FD INF TECH ETF ⚠ | 404 | $237K | 0.1% | $482.76 | — | — | 92204A702 |
| VGT | Vanguard Information Technology ETF ⚠ | 435 | $228K | 0.1% | $482.76 | — | — | 92204A702 |
| AAPL | APPLE INC | 944 | $220K | 0.1% | $221.95 | 0.0% | — | 037833100 |