13F COMBINATION REPORT
LBJ Family Wealth Advisors, Ltd.
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001601622-23-000002
Total Value
$142,532
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ishares Rus 1000 Grw ETF | 464287614 | 124,927 | $30,523 | 21.41% |
| 2 | ishares Rus 1000 Val ETF | 464287598 | 188,029 | $28,629 | 20.09% |
| 3 | ishares Rus MDCP Val ETF | 464287473 | 132,924 | $14,117 | 9.90% |
| 4 | ishares Rus MD CP Grw ETF | 464287481 | 152,495 | $13,885 | 9.74% |
| 5 | SPDR Series Trust DB Int. Gvt. ETF | 78464A490 | 223,508 | $9,660 | 6.78% |
| 6 | ishares Rus 2000 Val ETF | 464287630 | 68,876 | $9,437 | 6.62% |
| 7 | ishares MSCI EAFE ETF | 464287465 | 113,531 | $8,120 | 5.70% |
| 8 | ishares Rus 2000 Grw ETF | 464287648 | 27,997 | $6,350 | 4.46% |
| 9 | Vanguard Intl Equity Index FTSE EM MKT ETF | 922042858 | 146,698 | $5,927 | 4.16% |
| 10 | Vanguard Index Fds. REIT ETF | 922908553 | 39,711 | $3,298 | 2.31% |
| 11 | REATA PHARMACEUTICALS INC CL A | 75615P103 | 29,907 | $2,719 | 1.91% |
| 12 | ishares MSCI EMG MKT ETF | 464287234 | 33,116 | $1,307 | 0.92% |
| 13 | VANGUARD TOTAL STK MKT ETF | 922908769 | 5,789 | $1,181 | 0.83% |
| 14 | ishares Rus 1000 ETF | 464287622 | 4,907 | $1,105 | 0.78% |
| 15 | Texas Capital Bancshares Inc. | 88224Q107 | 21,516 | $1,053 | 0.74% |
| 16 | Campbell Soup Co. | CPB | 18,589 | $1,022 | 0.72% |
| 17 | Vanguard Russell 2000 Value ETF | 92206C649 | 6,265 | $755 | 0.53% |
| 18 | Vanguard Russell 1000 Growth ETF | 92206C680 | 11,675 | $734 | 0.51% |
| 19 | Vanguard Russell 1000 Value ETF | 92206C714 | 10,680 | $714 | 0.50% |
| 20 | VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX | 921909768 | 12,138 | $670 | 0.47% |
| 21 | Vanguard Russell 2000 Growth ETF | 92206C623 | 3,387 | $559 | 0.39% |
| 22 | WISDOMTREE TR US MIDCP EARNING | WT | 10,546 | $525 | 0.37% |
| 23 | SHATTUCK LABS INC. | STTK | 82,177 | $242 | 0.17% |