Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 955,879 | 1,152,620 | +196,741 | 515,037 | 592,343 | 33.52% | +77,306 |
| VANGUARD INTL EQUITY INDEX F | 588,669 | 1,249,347 | +660,678 | 69,157 | 144,862 | 8.20% | +75,705 |
| VANGUARD INTL EQUITY INDEX F | 565,082 | 1,990,580 | +1,425,498 | 24,886 | 90,094 | 5.10% | +65,207 |
| ISHARES TR | 2,471,275 | 2,873,480 | +402,205 | 228,469 | 274,044 | 15.51% | +45,574 |
| ISHARES TR | 0 | 321,567 | +321,567 | 0 | 30,157 | 1.71% | +30,157 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 1,282,558 | 1,894,186 | +611,628 | 45,723 | 71,013 | 4.02% | +25,290 |
| SCHWAB STRATEGIC TR | 5,017,080 | 5,711,924 | +694,844 | 129,591 | 153,594 | 8.69% | +24,002 |
| SPDR GOLD TR(GLD) | 342,592 | 330,877 | -11,715 | 82,952 | 95,339 | 5.39% | +12,387 |
| SPDR SER TR ST INTL BBG ETF | 4,594,235 | 5,034,498 | +440,263 | 98,271 | 110,054 | 6.23% | +11,783 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 0 | 332,221 | +332,221 | 0 | 9,717 | 0.55% | +9,717 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 79,966 | +79,966 | 0 | 6,260 | 0.35% | +6,260 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 2,400,565 | 2,400,565 | 0 | 58,838 | 62,535 | 3.54% | +3,697 |
| NUSHARES ETF TR NUVEEN ESG INTL | 0 | 110,340 | +110,340 | 0 | 3,514 | 0.20% | +3,514 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 117,719 | 117,719 | 0 | 10,084 | 11,001 | 0.62% | +917 |
| ISHARES TR US TREAS BD ETF | 493,726 | 511,563 | +17,837 | 11,346 | 11,758 | 0.67% | +412 |
| VANGUARD TAX-MANAGED FDS | 133,940 | 133,940 | 0 | 6,405 | 6,808 | 0.39% | +403 |
| ISHARES TR | 66,713 | 67,967 | +1,254 | 6,464 | 6,723 | 0.38% | +259 |
| VANGUARD INDEX FDS | 93,792 | 93,792 | 0 | 8,355 | 8,492 | 0.48% | +137 |
| VANGUARD INTL EQUITY INDEX F | 63,054 | 63,054 | 0 | 2,494 | 2,551 | 0.14% | +57 |
| ISHARES TR | 52,295 | 52,295 | 0 | 2,009 | 2,061 | 0.12% | +52 |
| BLACK STONE MINERALS L P(BSM) | 166 | 162 | -4 | 374 | 368 | 0.02% | -6 |
| OLO INC | 21,616 | 0 | -21,616 | 166 | 0 | — | -166 |
| ISHARES TR | 229,405 | 206,545 | -22,860 | 20,034 | 18,802 | 1.06% | -1,232 |
| ISHARES TR | 229,262 | 207,109 | -22,153 | 18,795 | 17,134 | 0.97% | -1,661 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 174,421 | 0 | -174,421 | 11,254 | 0 | — | -11,254 |
| ISHARES TR | 882,998 | 634,069 | -248,929 | 57,430 | 37,993 | 2.15% | -19,437 |
| VANGUARD SPECIALIZED FUNDS | 203,026 | 0 | -203,026 | 39,759 | 0 | — | -39,759 |
| ABRDN ETFS | 3,053,424 | 0 | -3,053,424 | 60,305 | 0 | — | -60,305 |