| ishares Rus 1000 Grw ETF(IWF) | ETF | 464287614 | $33.3K | 109,683 | 23.0% |
| ishares Rus 1000 Val ETF(IWD) | ETF | 464287598 | $28.1K | 169,908 | 19.4% |
| ishares Rus Mdcp Val ETF(IWS) | ETF | 464287473 | $14.6K | 125,308 | 10.1% |
| ishares Rus MD CP Grw ETF(IWP) | ETF | 464287481 | $14.2K | 135,575 | 9.8% |
| ishares Rus 2000 Val ETF(IWN) | ETF | 464287630 | $10.0K | 64,108 | 6.9% |
| Spdr Series Trust DB Int. Gvt. ETF(WIP) | ETF | 78464A490 | $9.5K | 225,617 | 6.5% |
| ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.2K | 95,440 | 5.0% |
| ishares Rus 2000 Grw ETF(IWO) | ETF | 464287648 | $6.6K | 26,324 | 4.6% |
| Vanguard Intl Equity Index Ftse EM MKT ETF(VWO) | ETF | 922042858 | $6.0K | 145,642 | 4.1% |
| Vanguard Index Fds. REIT ETF(VNQ) | ETF | 922908553 | $2.9K | 32,920 | 2.0% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $1.6K | 21,461 | 1.1% |
| Vanguard Russell 2000 Value ETF(VTWV) | ETF | 92206C649 | $1.4K | 10,529 | 1.0% |
| ishares Msci EMG MKT ETF(EEM) | ETF | 464287234 | $1.3K | 32,828 | 0.9% |
| Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $1.3K | 5,557 | 0.9% |
| Texas Capital Bancshares Inc.(TCBI) | common | 88224Q107 | $1.2K | 19,143 | 0.9% |
| ishares Rus 1000 ETF(IWB) | ETF | 464287622 | $1.2K | 4,566 | 0.8% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $1.0K | 13,439 | 0.7% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $815 | 4,441 | 0.6% |
| Campbell Soup Co.(CPB) | common | 134429109 | $804 | 18,592 | 0.6% |
| Wisdomtree TR US Midcp Earning(EZM) | ETF | 97717W570 | $610 | 10,635 | 0.4% |
| Vanguard Total International Stock Market Index(VXUS) | ETF | 921909768 | $575 | 9,918 | 0.4% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | ETF | 922908736 | $224 | 720 | 0.2% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $210 | 435 | 0.1% |