Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 652,230 | 457,873 | -194,357 | $409.03M | $273.60M | 16.41% | -$135.43M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,663,939 | 1,691,744 | +27,805 | $239.56M | $224.83M | 13.49% | -$14.72M |
| Ishares Tr7 10 YR TRSY BD | 2,060,779 | 1,889,214 | -171,565 | $198.16M | $180.31M | 10.82% | -$17.86M |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 7,431,984 | 7,088,016 | -343,968 | $167.44M | $155.58M | 9.33% | -$11.86M |
| Schwab Strategic TrUS TIPS ETF | 4,428,562 | 5,648,682 | +1,220,120 | $117.31M | $150.31M | 9.02% | +$33.00M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,464,323 | 1,734,899 | +270,576 | $98.43M | $121.01M | 7.26% | +$22.58M |
| SPDR Gold SharesGOLD SHS(GLD) | 241,880 | 272,262 | +30,382 | $95.86M | $117.15M | 7.03% | +$21.29M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,596,998 | 839,995 | -757,003 | $225.27M | $116.19M | 6.97% | -$109.08M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 560,187 | 1,835,297 | +1,275,110 | $21.21M | $80.13M | 4.81% | +$58.91M |
| First Tr Exchange-Traded FdENERGY INM PARTN ENERGY INM PARTN | 2,370,562 | 2,370,562 | 0 | $62.68M | $76.24M | 4.57% | +$13.56M |
| Ishares Tr10 20 YR TRS ETF | 717,105 | 555,322 | -161,783 | $72.91M | $55.93M | 3.36% | -$16.98M |
| Ishares Tr1 3 YR TREAS BD | 75,505 | 244,395 | +168,890 | $6.25M | $20.18M | 1.21% | +$13.93M |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 182,623 | +182,623 | $0 | $15.26M | 0.92% | +$15.26M |
| Ishares TrCORE US AGGBD ET | 163,688 | 121,370 | -42,318 | $16.35M | $12.05M | 0.72% | -$4.30M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 523,475 | 522,602 | -873 | $12.05M | $11.97M | 0.72% | -$80.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 186,996 | +186,996 | $0 | $11.46M | 0.69% | +$11.46M |
| Ishares TrPARIS ALIGNED CL PARI ALI CLI ETF | 286,550 | 135,315 | -151,235 | $20.87M | $8.97M | 0.54% | -$11.91M |
| Nushares Etf TrNUVEEN ESG EMRGN NUVEEN ESG EMRGN | 129,649 | 239,972 | +110,323 | $4.61M | $8.82M | 0.53% | +$4.20M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 284,053 | 133,940 | -150,113 | $17.74M | $8.58M | 0.51% | -$9.16M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 105,598 | 105,598 | 0 | $5.68M | $5.71M | 0.34% | +$30.6K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 82,588 | 154,754 | +72,166 | $2.99M | $5.59M | 0.34% | +$2.60M |
| Ishares TrINTL TREA BD ETF | 73,077 | 95,274 | +22,197 | $3.04M | $3.91M | 0.23% | +$867.6K |
| Spdr Series TrustBLOOMBERG INTL SST SPDR BLOOMBE | 58,116 | 62,575 | +4,459 | $1.87M | $1.94M | 0.12% | +$78.8K |
| Spdr Series TrustBLOOMBERG SHORT SST SPDR BLOOMBE | 30,245 | 32,366 | +2,121 | $829.0K | $871.3K | 0.05% | +$42.3K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 24,112 | 24,112 | 0 | $320.4K | $364.6K | 0.02% | +$44.1K |
| Vanguard Index FdsREAL ESTATE ETF | 70,269 | 0 | -70,269 | $6.22M | $0 | — | -$6.22M |
| Vanguard Intl Equity Index FGLB EX US ETF | 14,745 | 0 | -14,745 | $675.9K | $0 | — | -$675.9K |