Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 764,694 | +764,694 | 0 | 77,693 | 0.14% | +77,693 |
| SPDR SERIES TRUST ST INTL BBG ETF | 5,034,498 | 7,984,272 | +2,949,774 | 110,054 | 187,551 | 0.33% | +77,496 |
| ISHARES TR | 0 | 189,158 | +189,158 | 0 | 12,647 | 0.02% | +12,647 |
| VANGUARD INDEX FDS | 0 | 16,250 | +16,250 | 0 | 4,939 | 0.01% | +4,939 |
| ISHARES TR | 67,967 | 100,671 | +32,704 | 6,723 | 9,987 | 0.02% | +3,263 |
| VANGUARD INTL EQUITY INDEX F | 1,990,580 | 1,884,453 | -106,127 | 90,094 | 93,205 | 0.17% | +3,111 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 79,966 | 79,966 | 0 | 6,260 | 7,513 | 0.01% | +1,253 |
| VANGUARD TAX-MANAGED FDS | 133,940 | 133,940 | 0 | 6,808 | 7,636 | 0.01% | +828 |
| ISHARES TR | 52,295 | 61,453 | +9,158 | 2,061 | 2,649 | 0.00% | +587 |
| ISHARES TR | 206,545 | 216,603 | +10,058 | 18,802 | 19,115 | 0.03% | +313 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 1,894,186 | 1,894,186 | 0 | 71,013 | 71,051 | 0.13% | +38 |
| ISHARES TR | 321,567 | 321,567 | 0 | 30,157 | 30,192 | 0.05% | +35 |
| ISHARES TR US TREAS BD ETF | 511,563 | 511,996 | +433 | 11,758 | 11,766 | 0.02% | +7 |
| BLACK STONE MINERALS L P(BSM) | 162 | 157 | -5 | 368 | 315 | 0.00% | -53 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 2,400,565 | 2,400,565 | 0 | 62,535 | 61,532 | 0.11% | -1,002 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 117,719 | 117,719 | 0 | 11,001 | 9,984 | 0.02% | -1,017 |
| VANGUARD INTL EQUITY INDEX F | 63,054 | 14,745 | -48,309 | 2,551 | 680 | 0.00% | -1,871 |
| VANGUARD INDEX FDS | 93,792 | 70,269 | -23,523 | 8,492 | 6,258 | 0.01% | -2,234 |
| NUSHARES ETF TR NUVEEN ESG INTL | 110,340 | 12,118 | -98,222 | 3,514 | 430 | 0.00% | -3,084 |
| SPDR GOLD TR(GLD) | 330,877 | 301,712 | -29,165 | 95,339 | 91,971 | 0.16% | -3,368 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 332,221 | 163,920 | -168,301 | 9,717 | 5,444 | 0.01% | -4,274 |
| VANGUARD INTL EQUITY INDEX F | 1,249,347 | 1,091,185 | -158,162 | 144,862 | 140,239 | 0.25% | -4,623 |
| SCHWAB STRATEGIC TR | 5,711,924 | 5,499,900 | -212,024 | 153,594 | 146,737 | 0.26% | -6,856 |
| ISHARES TR | 207,109 | 64,239 | -142,870 | 17,134 | 5,323 | 0.01% | -11,811 |
| ISHARES TR | 2,873,480 | 2,577,769 | -295,711 | 274,044 | 246,873 | 0.44% | -27,171 |
| ISHARES TR | 634,069 | 0 | -634,069 | 37,993 | 0 | — | -37,993 |
| VANGUARD INDEX FDS | 1,152,620 | 971,841 | -180,779 | 592,343 | 552,035 | 0.98% | -40,308 |