Q2 2025 Holdings
Filed 2025-08-13 | 358 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $330.7M | 582,195 | 30.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $86.4M | 546,919 | 8.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $50.3M | 602,486 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7M | 115,622 | 2.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $23.4M | 254,953 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.6M | 348,503 | 2.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $19.9M | 250,191 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.8M | 66,003 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.0M | 181,763 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 34,786 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.6M | 256,842 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8M | 22,313 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.9M | 59,028 | 1.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.3M | 33,597 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $12.1M | 23,759 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.9M | 40,885 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.4M | 105,001 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.1M | 206,276 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.1M | 17,959 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $10.1M | 12,795 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 13,560 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.9M | 12,713 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.8M | 28,878 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.6M | 10,756 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.5M | 97,509 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.5M | 67,364 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 9,399 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.2M | 32,744 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.2M | 21,192 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 22,101 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.0M | 64,877 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.8M | 13,604 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.8M | 17,877 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.7M | 49,278 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.4M | 107,032 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7.1M | 54,038 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0M | 98,173 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.8M | 373,043 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7M | 112,024 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.5M | 33,100 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 65,864 | 0.6% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $5.7M | 54,261 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 24,340 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 15,877 | 0.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $4.1M | 288,755 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.9M | 176,623 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8M | 19,273 | 0.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.7M | 183,934 | 0.3% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $3.5M | 148,017 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 37,505 | 0.3% |