LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

CIK: 0001601622 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 7, 2025

Total Value ($000): $172 (100.0% shares, 0.0% debt)

Holdings (27)

IWF ISHARES TR RUS 1000 GRW ETF 25.2%

Value ($000) $43 Shares 102,098 Est. Cost $82.78 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 18.6%

Value ($000) $32 Shares 164,865 Est. Cost $65.57 Unrealized —

IWP ISHARES TR RUS MD CP GR ETF 11.0%

Value ($000) $19 Shares 136,164 Est. Cost $99.70 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 9.7%

Value ($000) $17 Shares 126,510 Est. Cost $71.19 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 5.7%

Value ($000) $10 Shares 62,562 Est. Cost $42.73 Unrealized —

WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 5.6%

Value ($000) $10 Shares 242,044 Est. Cost $25.68 Unrealized —

IWO ISHARES TR RUS 2000 GRW ETF 4.3%

Value ($000) $7 Shares 25,864 Est. Cost $105.40 Unrealized —

EFA ISHARES MSCI EAFE ETF 4.0%

Value ($000) $7 Shares 77,673 Est. Cost $18.85 Unrealized —

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 3.4%

Value ($000) $6 Shares 118,567 Est. Cost $0.69 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 1.5%

Value ($000) $3 Shares 29,846 Est. Cost $58.83 Unrealized —

XOM EXXON MOBIL CORP COM 1.4%

Value ($000) $2 Shares 21,833 Est. Cost $110.29 Unrealized -5.2%

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

Value ($000) $2 Shares 26,487 Est. Cost $0.07 Unrealized —

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

Value ($000) $2 Shares 12,555 Est. Cost $19.68 Unrealized —

IWB ISHARES RUSSELL 1000 INDEX FUND 0.9%

Value ($000) $2 Shares 4,626 Est. Cost $138.65 Unrealized —

EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS 0.9%

Value ($000) $2 Shares 32,354 Est. Cost $6.87 Unrealized —

TCBI TEXAS CAP BANCSHARES INC COM 0.9%

Value ($000) $2 Shares 18,981 Est. Cost $64.18 Unrealized +11.7%

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 0.8%

Value ($000) $1 Shares 13,108 Est. Cost $34.41 Unrealized —

VTWG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS 0.7%

Value ($000) $1 Shares 5,600 Est. Cost $54.71 Unrealized —

EZM WISDOMTREE TR US MIDCAP FUND 0.4%

Value ($000) $1 Shares 10,795 Est. Cost $34.26 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $1 Shares 1,335 Est. Cost $417.26 Unrealized +3.6%

CPB CAMPBELL SOUP CO CAP USD0.0375 0.3%

Value ($000) $1 Shares 18,600 Est. Cost $28.58 Unrealized +20.1%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 0.3%

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

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

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

BX BLACKSTONE INC 0.2%

Value ($000) $0 Shares 1,958 Est. Cost $117.83 Unrealized +14.7%

VGT VANGUARD WORLD FD INF TECH ETF 0.2%

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

NVDA NVIDIA CORPORATION COM 0.1%

Value ($000) $0 Shares 1,592 Est. Cost $125.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR RUS 1000 GRW ETF	102,098	$43	25.2%	$82.78	—	ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	164,865	$32	18.6%	$65.57	—	ETF	464287598
IWP	ISHARES TR RUS MD CP GR ETF	136,164	$19	11.0%	$99.70	—	ETF	464287481
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	126,510	$17	9.7%	$71.19	—	ETF	464287473
IWN	ISHARES RUSSELL 2000 VALUE ETF	62,562	$10	5.7%	$42.73	—	ETF	464287630
WIP	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	242,044	$10	5.6%	$25.68	—	ETF	78464A490
IWO	ISHARES TR RUS 2000 GRW ETF	25,864	$7	4.3%	$105.40	—	ETF	464287648
EFA	ISHARES MSCI EAFE ETF	77,673	$7	4.0%	$18.85	—	ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	118,567	$6	3.4%	$0.69	—	ETF	922042858
VNQ	VANGUARD REAL ESTATE ETF	29,846	$3	1.5%	$58.83	—	ETF	922908553
XOM	EXXON MOBIL CORP COM	21,833	$2	1.4%	$110.29	-5.2%	common	30231G102
VONV	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF	26,487	$2	1.3%	$0.07	—	ETF	92206C714
VTWV	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS	12,555	$2	1.0%	$19.68	—	ETF	92206C649
IWB	ISHARES RUSSELL 1000 INDEX FUND	4,626	$2	0.9%	$138.65	—	ETF	464287622
EEM	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	32,354	$2	0.9%	$6.87	—	ETF	464287234
TCBI	TEXAS CAP BANCSHARES INC COM	18,981	$2	0.9%	$64.18	+11.7%	common	88224Q107
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	13,108	$1	0.8%	$34.41	—	ETF	92206C680
VTWG	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS	5,600	$1	0.7%	$54.71	—	ETF	92206C623
EZM	WISDOMTREE TR US MIDCAP FUND	10,795	$1	0.4%	$34.26	—	ETF	97717W570
MSFT	MICROSOFT CORP	1,335	$1	0.4%	$417.26	+3.6%	common	594918104
CPB	CAMPBELL SOUP CO CAP USD0.0375	18,600	$1	0.3%	$28.58	+20.1%	common	134429109
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	6,502	$0	0.3%	$45.39	—	ETF	921909768
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	720	$0	0.2%	$0.28	—	ETF	922908736
BX	BLACKSTONE INC	1,958	$0	0.2%	$117.83	+14.7%	common	09260D107
VGT	VANGUARD WORLD FD INF TECH ETF	404	$0	0.2%	$0.48	—	ETF	92204A702
NVDA	NVIDIA CORPORATION COM	1,592	$0	0.1%	$125.82	0.0%	common	67066G104