| Apple Inc(AAPL)A | common | 037833100 | $229.0K | 915 | 57.8% |
| Ishares TR RUS 1000 GRW ETF(IWF)A | ETF | 464287614 | $41.9K | 104,270 | 10.6% |
| Ishares Russell 1000 Value ETF(IWD)A | ETF | 464287598 | $31.2K | 168,516 | 7.9% |
| Ishares TR RUS MD CP GR ETF(IWP)A | ETF | 464287481 | $17.3K | 136,667 | 4.4% |
| Ishares Russell Mid-Cap Value ETF(IWS)A | ETF | 464287473 | $16.3K | 126,065 | 4.1% |
| Ishares Russell 2000 Value ETF(IWN)A | ETF | 464287630 | $10.2K | 62,278 | 2.6% |
| Spdr Ftse International Government Inflation-Protected Bond ETF(WIP)A | ETF | 78464A490 | $8.7K | 239,716 | 2.2% |
| Ishares TR RUS 2000 GRW ETF(IWO)A | ETF | 464287648 | $7.4K | 25,840 | 1.9% |
| Ishares Msci Eafe ETF(EFA)A | ETF | 464287465 | $7.0K | 93,184 | 1.8% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO)A | ETF | 922042858 | $6.5K | 147,263 | 1.6% |
| Vanguard Real Estate ETF(VNQ)A | ETF | 922908553 | $2.7K | 29,749 | 0.7% |
| Exxon Mobil Corp COM(XOM)A | common | 30231G102 | $2.5K | 23,424 | 0.6% |
| Vanguard Scottsdale Funds Vanguard Russ1000 Value IDX FD ETF(VONV)A | ETF | 92206C714 | $2.0K | 24,409 | 0.5% |
| Vanguard Scottsdale Funds Vanguard Russ2000 VAL IDX FD ETF SHS(VTWV)A | ETF | 92206C649 | $1.8K | 12,475 | 0.5% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI)A | ETF | 922908769 | $1.5K | 5,156 | 0.4% |
| Ishares Russell 1000 Index Fund(IWB)A | ETF | 464287622 | $1.5K | 4,608 | 0.4% |
| Texas Cap Bancshares Inc COM(TCBI)A | common | 88224Q107 | $1.5K | 18,981 | 0.4% |
| Vanguard Scottsdale Funds Vanguard Russ1000 Growth IDX FD ETF(VONG)A | ETF | 92206C680 | $1.5K | 14,044 | 0.4% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM)A | ETF | 464287234 | $1.4K | 33,245 | 0.4% |
| Vanguard Scottsdale Funds Vanguard Russ200 GRW IDX ETF SHS(VTWG)A | ETF | 92206C623 | $1.2K | 5,598 | 0.3% |
| Campbell Soup Co Cap Usd0.0375(CPB)A | common | 134429109 | $779 | 18,612 | 0.2% |
| Wisdomtree TR US Midcap Fund(EZM)A | ETF | 97717W570 | $671 | 10,736 | 0.2% |
| Microsoft Corp(MSFT)A | common | 594918104 | $562 | 1,334 | 0.1% |
| Blackstone Inc(BX)A | common | 09260D107 | $478 | 2,773 | 0.1% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG)A | ETF | 922908736 | $296 | 720 | 0.1% |
| Vanguard World FD INF Tech ETF(VGT)A | ETF | 92204A702 | $251 | 404 | 0.1% |
| Nvidia Corporation COM(NVDA)A | common | 67066G104 | $214 | 1,592 | 0.1% |
| Vanguard Total International Stock Index Fund(VXUS)A | ETF | 921909768 | $161 | 2,734 | 0.0% |
| Shattuck Labs Inc COM(STTK)A | common | 82024L103 | $99 | 82,177 | 0.0% |