13F COMBINATION REPORT
LBJ Family Wealth Advisors, Ltd.
Quarter ended Q1 2023 · Filed January 4, 2023 · Accession 0001601622-23-000001
Total Value
$133,962
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ishares Rus 1000 Val ETF | 464287598 | 188,219 | $28,543 | 21.31% |
| 2 | ishares Rus 1000 Grw ETF | 464287614 | 125,483 | $26,883 | 20.07% |
| 3 | ishares Rus MDCP Val ETF | 464287473 | 136,143 | $14,341 | 10.71% |
| 4 | ishares Rus MD CP Grw ETF | 464287481 | 153,800 | $12,858 | 9.60% |
| 5 | ishares Rus 2000 Val ETF | 464287630 | 68,595 | $9,512 | 7.10% |
| 6 | SPDR Series Trust DB Int. Gvt. ETF | 78464A490 | 221,489 | $9,125 | 6.81% |
| 7 | ishares MSCI EAFE ETF | 464287465 | 114,521 | $7,517 | 5.61% |
| 8 | ishares Rus 2000 Grw ETF | 464287648 | 27,952 | $5,996 | 4.48% |
| 9 | Vanguard Intl Equity Index FTSE EM MKT ETF | 922042858 | 149,008 | $5,808 | 4.34% |
| 10 | Vanguard Index Fds. REIT ETF | 922908553 | 39,447 | $3,254 | 2.43% |
| 11 | Texas Capital Bancshares Inc. | 88224Q107 | 21,516 | $1,298 | 0.97% |
| 12 | ishares MSCI EMG MKT ETF | 464287234 | 33,116 | $1,255 | 0.94% |
| 13 | REATA PHARMACEUTICALS INC CL A | 75615P103 | 30,359 | $1,153 | 0.86% |
| 14 | VANGUARD TOTAL STK MKT ETF | 922908769 | 5,789 | $1,107 | 0.83% |
| 15 | Campbell Soup Co. | CPB | 18,588 | $1,055 | 0.79% |
| 16 | ishares Rus 1000 ETF | 464287622 | 4,889 | $1,029 | 0.77% |
| 17 | Vanguard Russell 2000 Value ETF | 92206C649 | 6,340 | $772 | 0.58% |
| 18 | VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX | 921909768 | 12,138 | $628 | 0.47% |
| 19 | Vanguard Russell 1000 Growth ETF | 92206C680 | 11,097 | $612 | 0.46% |
| 20 | Vanguard Russell 2000 Growth ETF | 92206C623 | 3,313 | $516 | 0.39% |
| 21 | WISDOMTREE TR US MIDCP EARNING | WT | 10,519 | $511 | 0.38% |
| 22 | SHATTUCK LABS INC. | STTK | 82,177 | $189 | 0.14% |