| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 169,112 | 16,744,000 | 22.71% | ||
| 2 | ISHARES TR | 143,086 | 14,759,000 | 20.02% | ||
| 3 | ISHARES TR | 91,388 | 6,741,000 | 9.14% | ||
| 4 | ISHARES TR | 68,826 | 6,666,000 | 9.04% | ||
| 5 | ISHARES TR | 104,536 | 6,637,000 | 9.00% | ||
| 6 | ISHARES RUSSELL 2000 VALUE ETF | 47,678 | 4,861,000 | 6.59% | ||
| 7 | SPDR Series Trust DB Int. Gvt. ETF | 77,157 | 4,237,000 | 5.75% | ||
| 8 | ISHARES RUSSELL 2000 GROWTH ETF | 22,777 | 3,521,000 | 4.78% | ||
| 9 | Powershares DB Cmdty IDX TRA | 135,077 | 2,431,000 | 3.30% | ||
| 10 | VANGUARD INDEX FDS | 31,036 | 2,318,000 | 3.14% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 55,813 | 2,282,000 | 3.10% | ||
| 12 | ISHARES TR | 30,513 | 1,209,000 | 1.64% | ||
| 13 | CAMPBELL SOUP CO | 18,447 | 879,000 | 1.19% | ||
| 14 | Texas Capital Bancshares Inc. | 29,650 | 445,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601622-15-000004, filed 2015.07.06).
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.
