| Apple Inc(AAPL) | common | 037833100 | $234.0K | 917 | 56.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $47.4K | 101,200 | 11.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $33.4K | 164,250 | 8.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | ETF | 464287481 | $19.0K | 133,197 | 4.5% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $17.5K | 125,588 | 4.2% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $11.0K | 62,284 | 2.6% |
| Spdr Ftse International Government Inflation-Protected Bond ETF(WIP) | ETF | 78464A490 | $9.7K | 246,427 | 2.3% |
| Ishares TR RUS 2000 GRW ETF(IWO) | ETF | 464287648 | $8.2K | 25,566 | 2.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.2K | 77,414 | 1.7% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $6.4K | 118,537 | 1.5% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.7K | 29,854 | 0.7% |
| Exxon Mobil Corp COM(XOM) | common | 30231G102 | $2.5K | 21,833 | 0.6% |
| Vanguard Scottsdale Funds Vanguard Russ1000 Value IDX FD ETF(VONV) | ETF | 92206C714 | $2.4K | 26,979 | 0.6% |
| Vanguard Scottsdale Funds Vanguard Russ2000 VAL IDX FD ETF SHS(VTWV) | ETF | 92206C649 | $2.2K | 14,121 | 0.5% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | ETF | 464287234 | $1.7K | 32,354 | 0.4% |
| Ishares Russell 1000 Index Fund(IWB) | ETF | 464287622 | $1.7K | 4,636 | 0.4% |
| Vanguard Scottsdale Funds Vanguard Russ1000 Growth IDX FD ETF(VONG) | ETF | 92206C680 | $1.6K | 13,409 | 0.4% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $1.6K | 4,870 | 0.4% |
| Texas Cap Bancshares Inc COM(TCBI) | common | 88224Q107 | $1.6K | 18,634 | 0.4% |
| Vanguard Scottsdale Funds Vanguard Russ200 GRW IDX ETF SHS(VTWG) | ETF | 92206C623 | $1.3K | 5,765 | 0.3% |
| Wisdomtree TR US Midcap Fund(EZM) | ETF | 97717W570 | $713 | 10,824 | 0.2% |
| Microsoft Corp(MSFT) | common | 594918104 | $692 | 1,336 | 0.2% |
| Campbell Soup Co Cap Usd0.0375(CPB) | common | 134429109 | $587 | 18,602 | 0.1% |
| Vanguard Total International Stock Index Fund(VXUS) | ETF | 921909768 | $478 | 6,502 | 0.1% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | ETF | 922908736 | $346 | 720 | 0.1% |
| Blackstone Inc(BX) | common | 09260D107 | $335 | 1,960 | 0.1% |
| Vanguard World FD INF Tech ETF(VGT) | ETF | 92204A702 | $302 | 404 | 0.1% |
| Nvidia Corporation COM(NVDA) | common | 67066G104 | $297 | 1,592 | 0.1% |
| Shattuck Labs Inc COM(STTK) | common | 82024L103 | $196 | 82,177 | 0.0% |