| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $47.0M | 374,899 | 24.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $38.6M | 155,598 | 19.7% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $20.2M | 125,841 | 10.3% |
| Ishares TR RUS MD CP GR ETF(IWP) | ETF | 464287481 | $18.2M | 132,434 | 9.3% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $12.5M | 59,728 | 6.4% |
| Ishares TR RUS 2000 GRW ETF(IWO) | ETF | 464287648 | $8.7M | 24,264 | 4.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.9M | 66,383 | 3.5% |
| Exxon Mobil Corp COM(XOM) | common | 30231G102 | $3.6M | 21,833 | 1.8% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | ETF | 464287234 | $2.0M | 29,689 | 1.0% |
| Ishares Russell 1000 Index Fund(IWB) | ETF | 464287622 | $1.9M | 4,670 | 1.0% |
| Apple Inc(AAPL) | common | 037833100 | $406.0K | 1,219 | 0.2% |
| Spdr Ftse International Government Inflation-Protected Bond ETF(WIP) | ETF | 78464A490 | $9.8K | 255,652 | 5.0% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $6.7K | 113,274 | 3.4% |
| Vanguard Scottsdale Funds Vanguard Russ1000 Value IDX FD ETF(VONV) | ETF | 92206C714 | $3.3K | 30,292 | 1.7% |
| Vanguard Scottsdale Funds Vanguard Russ2000 VAL IDX FD ETF SHS(VTWV) | ETF | 92206C649 | $2.7K | 14,536 | 1.4% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.7K | 29,878 | 1.4% |
| Vanguard Scottsdale Funds Vanguard Russ200 GRW IDX ETF SHS(VTWG) | ETF | 92206C623 | $1.9K | 7,350 | 1.0% |
| Vanguard Scottsdale Funds Vanguard Russ1000 Growth IDX FD ETF(VONG) | ETF | 92206C680 | $1.9K | 14,730 | 1.0% |
| Texas Cap Bancshares Inc COM(TCBI) | common | 88224Q107 | $1.6K | 17,138 | 0.8% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $1.1K | 2,951 | 0.6% |
| Wisdomtree TR US Midcap Fund(EZM) | ETF | 97717W570 | $752 | 10,495 | 0.4% |
| Microsoft Corp(MSFT) | common | 594918104 | $581 | 1,133 | 0.3% |
| Shattuck Labs Inc COM(STTK) | common | 82024L103 | $560 | 82,177 | 0.3% |
| Vanguard Total International Stock Index Fund(VXUS) | ETF | 921909768 | $552 | 6,502 | 0.3% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | ETF | 922908736 | $390 | 4,323 | 0.2% |
| Campbell Soup Co Cap Usd0.0375(CPB) | common | 134429109 | $369 | 18,612 | 0.2% |
| Nvidia Corporation COM(NVDA) | common | 67066G104 | $364 | 1,594 | 0.2% |
| Micron Technology Inc COM(MU) | ETF | 595112103 | $358 | 336 | 0.2% |
| Vanguard World FD INF Tech ETF(VGT) | ETF | 92204A702 | $347 | 2,761 | 0.2% |