13F COMBINATION REPORT
LBJ Family Wealth Advisors, Ltd.
Quarter ended Q1 2025 · Filed April 1, 2025 · Accession 0001601622-25-000002
Total Value
$156,637
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 102,192 | $36,900 | 23.56% |
| 2 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 164,600 | $30,971 | 19.77% |
| 3 | ISHARES TR RUS MD CP GR ETF | 464287481 | 135,835 | $15,959 | 10.19% |
| 4 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 125,960 | $15,867 | 10.13% |
| 5 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 62,377 | $9,418 | 6.01% |
| 6 | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 78464A490 | 238,800 | $8,955 | 5.72% |
| 7 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 25,856 | $6,607 | 4.22% |
| 8 | ISHARES MSCI EAFE ETF | 464287465 | 77,094 | $6,301 | 4.02% |
| 9 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 123,570 | $5,593 | 3.57% |
| 10 | VANGUARD REAL ESTATE ETF | 922908553 | 29,837 | $2,701 | 1.72% |
| 11 | EXXON MOBIL CORP COM | XOM | 21,833 | $2,597 | 1.66% |
| 12 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | 92206C714 | 24,737 | $2,042 | 1.30% |
| 13 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS | 92206C649 | 12,211 | $1,625 | 1.04% |
| 14 | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 464287234 | 33,245 | $1,453 | 0.93% |
| 15 | TEXAS CAP BANCSHARES INC COM | 88224Q107 | 18,981 | $1,418 | 0.91% |
| 16 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 4,617 | $1,416 | 0.90% |
| 17 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 4,870 | $1,338 | 0.85% |
| 18 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 92206C680 | 12,372 | $1,148 | 0.73% |
| 19 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS | 92206C623 | 5,365 | $1,000 | 0.64% |
| 20 | CAMPBELL SOUP CO CAP USD0.0375 | CPB | 18,598 | $742 | 0.47% |
| 21 | WISDOMTREE TR US MIDCAP FUND | WT | 10,761 | $641 | 0.41% |
| 22 | MICROSOFT CORP | MSFT | 1,334 | $501 | 0.32% |
| 23 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 921909768 | 6,502 | $404 | 0.26% |
| 24 | BLACKSTONE INC | BX | 1,956 | $273 | 0.17% |
| 25 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 922908736 | 720 | $267 | 0.17% |
| 26 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 404 | $219 | 0.14% |
| 27 | APPLE INC | AAPL | 916 | $203 | 0.13% |
| 28 | SHATTUCK LABS INC COM | STTK | 82,177 | $78 | 0.05% |