| Apple Inc(AAPL) | common | 037833100 | $203.0K | 916 | 56.5% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $36.9K | 102,192 | 10.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $31.0K | 164,600 | 8.6% |
| Ishares TR RUS MD CP GR ETF(IWP) | ETF | 464287481 | $16.0K | 135,835 | 4.4% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $15.9K | 125,960 | 4.4% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $9.4K | 62,377 | 2.6% |
| Spdr Ftse International Government Inflation-Protected Bond ETF(WIP) | ETF | 78464A490 | $9.0K | 238,800 | 2.5% |
| Ishares TR RUS 2000 GRW ETF(IWO) | ETF | 464287648 | $6.6K | 25,856 | 1.8% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.3K | 77,094 | 1.8% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $5.6K | 123,570 | 1.6% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.7K | 29,837 | 0.8% |
| Exxon Mobil Corp COM(XOM) | common | 30231G102 | $2.6K | 21,833 | 0.7% |
| Vanguard Scottsdale Funds Vanguard Russ1000 Value IDX FD ETF(VONV) | ETF | 92206C714 | $2.0K | 24,737 | 0.6% |
| Vanguard Scottsdale Funds Vanguard Russ2000 VAL IDX FD ETF SHS(VTWV) | ETF | 92206C649 | $1.6K | 12,211 | 0.5% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | ETF | 464287234 | $1.5K | 33,245 | 0.4% |
| Texas Cap Bancshares Inc COM(TCBI) | common | 88224Q107 | $1.4K | 18,981 | 0.4% |
| Ishares Russell 1000 Index Fund(IWB) | ETF | 464287622 | $1.4K | 4,617 | 0.4% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $1.3K | 4,870 | 0.4% |
| Vanguard Scottsdale Funds Vanguard Russ1000 Growth IDX FD ETF(VONG) | ETF | 92206C680 | $1.1K | 12,372 | 0.3% |
| Vanguard Scottsdale Funds Vanguard Russ200 GRW IDX ETF SHS(VTWG) | ETF | 92206C623 | $1.0K | 5,365 | 0.3% |
| Campbell Soup Co Cap Usd0.0375(CPB) | common | 134429109 | $742 | 18,598 | 0.2% |
| Wisdomtree TR US Midcap Fund(EZM) | ETF | 97717W570 | $641 | 10,761 | 0.2% |
| Microsoft Corp(MSFT) | common | 594918104 | $501 | 1,334 | 0.1% |
| Vanguard Total International Stock Index Fund(VXUS) | ETF | 921909768 | $404 | 6,502 | 0.1% |
| Blackstone Inc(BX) | common | 09260D107 | $273 | 1,956 | 0.1% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | ETF | 922908736 | $267 | 720 | 0.1% |
| Vanguard World FD INF Tech ETF(VGT) | ETF | 92204A702 | $219 | 404 | 0.1% |
| Shattuck Labs Inc COM(STTK) | common | 82024L103 | $78 | 82,177 | 0.0% |