13F COMBINATION REPORT (Amended)
LBJ Family Wealth Advisors, Ltd.
Quarter ended Q1 2025 · Filed April 1, 2025 · Accession 0001601622-25-000003
Total Value
$167,740
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 104,270 | $41,873 | 24.96% |
| 2 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 168,516 | $31,197 | 18.60% |
| 3 | ISHARES TR RUS MD CP GR ETF | 464287481 | 136,667 | $17,323 | 10.33% |
| 4 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 126,065 | $16,305 | 9.72% |
| 5 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 62,278 | $10,224 | 6.10% |
| 6 | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 78464A490 | 239,716 | $8,673 | 5.17% |
| 7 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 25,840 | $7,437 | 4.43% |
| 8 | ISHARES MSCI EAFE ETF | 464287465 | 93,184 | $7,046 | 4.20% |
| 9 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 147,263 | $6,485 | 3.87% |
| 10 | VANGUARD REAL ESTATE ETF | 922908553 | 29,749 | $2,650 | 1.58% |
| 11 | EXXON MOBIL CORP COM | XOM | 23,424 | $2,520 | 1.50% |
| 12 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | 92206C714 | 24,409 | $1,983 | 1.18% |
| 13 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS | 92206C649 | 12,475 | $1,804 | 1.08% |
| 14 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 5,156 | $1,494 | 0.89% |
| 15 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 4,608 | $1,485 | 0.89% |
| 16 | TEXAS CAP BANCSHARES INC COM | 88224Q107 | 18,981 | $1,484 | 0.88% |
| 17 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 92206C680 | 14,044 | $1,451 | 0.87% |
| 18 | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 464287234 | 33,245 | $1,390 | 0.83% |
| 19 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS | 92206C623 | 5,598 | $1,176 | 0.70% |
| 20 | CAMPBELL SOUP CO CAP USD0.0375 | CPB | 18,612 | $779 | 0.46% |
| 21 | WISDOMTREE TR US MIDCAP FUND | WT | 10,736 | $671 | 0.40% |
| 22 | MICROSOFT CORP | MSFT | 1,334 | $562 | 0.34% |
| 23 | BLACKSTONE INC | BX | 2,773 | $478 | 0.28% |
| 24 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 922908736 | 720 | $296 | 0.18% |
| 25 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 404 | $251 | 0.15% |
| 26 | APPLE INC | AAPL | 915 | $229 | 0.14% |
| 27 | NVIDIA CORPORATION COM | NVDA | 1,592 | $214 | 0.13% |
| 28 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 921909768 | 2,734 | $161 | 0.10% |
| 29 | SHATTUCK LABS INC COM | STTK | 82,177 | $99 | 0.06% |