| Apple Inc(AAPL)A | common | 037833100 | $220.0K | 944 | 56.7% |
| Ishares TR RUS 1000 GRW ETF(IWF)A | ETF | 464287614 | $39.7K | 105,640 | 10.2% |
| Ishares Russell 1000 Value ETF(IWD)A | ETF | 464287598 | $32.2K | 169,743 | 8.3% |
| Ishares Russell Mid-Cap Value ETF(IWS)A | ETF | 464287473 | $16.8K | 126,975 | 4.3% |
| Ishares TR RUS MD CP GR ETF(IWP)A | ETF | 464287481 | $16.2K | 137,963 | 4.2% |
| Ishares Russell 2000 Value ETF(IWN)A | ETF | 464287630 | $10.5K | 62,870 | 2.7% |
| Spdr Ftse International Government Inflation-Protected Bond ETF(WIP)A | ETF | 78464A490 | $9.6K | 239,376 | 2.5% |
| Ishares Msci Eafe ETF(EFA)A | ETF | 464287465 | $7.8K | 92,725 | 2.0% |
| Ishares TR RUS 2000 GRW ETF(IWO)A | ETF | 464287648 | $7.4K | 26,169 | 1.9% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO)A | ETF | 922042858 | $7.0K | 146,760 | 1.8% |
| Vanguard Real Estate ETF(VNQ)A | ETF | 922908553 | $2.9K | 29,672 | 0.7% |
| Exxon Mobil Corp COM(XOM)A | common | 30231G102 | $2.5K | 21,338 | 0.6% |
| Vanguard Scottsdale Funds Vanguard Russ1000 Value IDX FD ETF(VONV)A | ETF | 92206C714 | $1.9K | 23,344 | 0.5% |
| Vanguard Scottsdale Funds Vanguard Russ2000 VAL IDX FD ETF SHS(VTWV)A | ETF | 92206C649 | $1.8K | 12,384 | 0.5% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM)A | ETF | 464287234 | $1.5K | 32,967 | 0.4% |
| Ishares Russell 1000 Index Fund(IWB)A | ETF | 464287622 | $1.4K | 4,597 | 0.4% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI)A | ETF | 922908769 | $1.4K | 4,892 | 0.4% |
| Texas Cap Bancshares Inc COM(TCBI)A | common | 88224Q107 | $1.4K | 18,982 | 0.3% |
| Vanguard Scottsdale Funds Vanguard Russ1000 Growth IDX FD ETF(VONG)A | ETF | 92206C680 | $1.2K | 12,927 | 0.3% |
| Vanguard Scottsdale Funds Vanguard Russ200 GRW IDX ETF SHS(VTWG)A | ETF | 92206C623 | $1.2K | 5,661 | 0.3% |
| Campbell Soup Co Cap Usd0.0375(CPB)A | common | 134429109 | $910 | 18,596 | 0.2% |
| Wisdomtree TR US Midcap Fund(EZM)A | ETF | 97717W570 | $668 | 10,709 | 0.2% |
| Microsoft Corp(MSFT)A | common | 594918104 | $580 | 1,347 | 0.1% |
| Blackstone Inc(BX)A | common | 09260D107 | $459 | 2,998 | 0.1% |
| Vanguard Total International Stock Index Fund(VXUS)A | ETF | 921909768 | $421 | 6,502 | 0.1% |
| Shattuck Labs Inc COM(STTK)A | common | 82024L103 | $287 | 82,177 | 0.1% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG)A | ETF | 922908736 | $277 | 720 | 0.1% |
| Vanguard World FD INF Tech ETF(VGT)A | ETF | 92204A702 | $237 | 404 | 0.1% |