| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 170,072 | 17,029,000 | 22.32% | ||
| 2 | ISHARES TR | 143,441 | 14,952,000 | 19.59% | ||
| 3 | ISHARES TR | 91,388 | 6,899,000 | 9.04% | ||
| 4 | ISHARES TR | 104,536 | 6,883,000 | 9.02% | ||
| 5 | ISHARES TR | 69,193 | 6,869,000 | 9.00% | ||
| 6 | ISHARES RUSSELL 2000 VALUE ETF | 47,678 | 4,952,000 | 6.49% | ||
| 7 | SPDR Series Trust DB Int. Gvt. ETF | 77,157 | 4,210,000 | 5.52% | ||
| 8 | ISHARES RUSSELL 2000 GROWTH ETF | 23,048 | 3,545,000 | 4.65% | ||
| 9 | VANGUARD INDEX FDS | 31,036 | 2,554,000 | 3.35% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 55,813 | 2,436,000 | 3.19% | ||
| 11 | Powershares DB Cmdty IDX TRA | 135,077 | 2,345,000 | 3.07% | ||
| 12 | Texas Capital Bancshares Inc. | 29,650 | 1,489,000 | 1.95% | ||
| 13 | ISHARES TR | 30,513 | 1,301,000 | 1.70% | ||
| 14 | CAMPBELL SOUP CO | 18,320 | 845,000 | 1.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601622-15-000003, filed 2015.04.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
