| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS S&P 500 ETF SHS | $343.4M | 574.7K | 20.4% | REDUCED | -14,154 |
| 2 | NVIDIA CORPORATION COM | $86.2M | 494.4K | 5.1% | REDUCED | -17,366 |
| 3 | ISHARES BITCOIN TRUST ETF SHS BEN INT | $76.9M | 2.00M | 4.6% | ADDED | +1.97M |
| 4 | ISHARES TR CORE MSCI EAFE | $59.8M | 660.6K | 3.5% | ADDED | +5.0K |
| 5 | VANGUARD INDEX FDS S&P 500 ETF SHS | $53.0M | 88.6K | 3.1% | REDUCED | -500,198 |
| 6 | NVIDIA CORPORATION COM | $52.7M | 302.3K | 3.1% | REDUCED | -209,470 |
| 7 | ISHARES INC CORE MSCI EMKT | $51.2M | 734.6K | 3.0% | ADDED | +246.9K |
| 8 | VANGUARD MUN BD FDS TAX EXEMPT BD | $33.1M | 663.2K | 2.0% | ADDED | +401.7K |
| 9 | TEXAS CAP BANCSHARES INC COM | $26.8M | 282.3K | 1.6% | ADDED | +32.7K |
| 10 | APPLE INC COM | $24.9M | 98.3K | 1.5% | REDUCED | -6,130 |
| 11 | ISHARES TR CORE S&P MCP ETF | $24.0M | 355.7K | 1.4% | REDUCED | -10,577 |
| 12 | ISHARES TR CORE US AGGBD ET | $21.7M | 218.5K | 1.3% | REDUCED | -3,189 |
| 13 | ISHARES TR RUS MID CAP ETF | $20.1M | 207.1K | 1.2% | REDUCED | -15,640 |
| 14 | STATE STR SPDR S&P 500 ETF T TR UNIT | $20.0M | 30.8K | 1.2% | REDUCED | -9,350 |
| 15 | VANGUARD INDEX FDS LARGE CAP ETF | $19.2M | 64.2K | 1.1% | REDUCED | -146 |
| 16 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $18.8M | 293.4K | 1.1% | REDUCED | -751 |
| 17 | MICROSOFT CORP COM | $17.4M | 47.1K | 1.0% | ADDED | +868 |
| 18 | APPLE INC COM | $17.2M | 67.6K | 1.0% | REDUCED | -36,796 |
| 19 | KLA CORP COM NEW | $14.9M | 10.1K | 0.9% | REDUCED | -683 |
| 20 | DEERE & CO COM | $14.4M | 25.6K | 0.9% | REDUCED | -2,118 |
| 21 | ISHARES TR S&P 500 VAL ETF | $13.1M | 61.8K | 0.8% | ADDED | +57.9K |
| 22 | JPMORGAN CHASE & CO COM | $13.0M | 44.4K | 0.8% | REDUCED | -1,775 |
| 23 | ISHARES TR RUS 1000 ETF | $12.7M | 35.6K | 0.8% | REDUCED | -324 |
| 24 | VANGUARD MUN BD FDS TAX EXEMPT BD | $12.5M | 250.1K | 0.7% | REDUCED | -11,411 |
| 25 | ALPHABET INC CAP STK CL A | $12.4M | 43.0K | 0.7% | ADDED | +36.5K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 11, 2026