Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 577,281 | +577,281 | 0 | 378,633 | 19.16% | +378,633 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 2,335,864 | +2,335,864 | 0 | 175,914 | 8.90% | +175,914 |
| ISHARES TR | 0 | 118,343 | +118,343 | 0 | 88,626 | 4.49% | +88,626 |
| VANGUARD INTL EQUITY INDEX F | 839,995 | 876,239 | +36,244 | 116,188 | 137,526 | 6.96% | +21,338 |
| ISHARES INC CORE MSCI EMKT | 1,734,899 | 1,717,584 | -17,315 | 121,009 | 142,285 | 7.20% | +21,275 |
| SPDR SERIES TRUST ST INTL BBG ETF | 7,088,016 | 7,812,961 | +724,945 | 155,582 | 169,385 | 8.57% | +13,803 |
| ISHARES TR | 244,395 | 393,387 | +148,992 | 20,180 | 32,301 | 1.63% | +12,121 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 239,972 | 292,166 | +52,194 | 8,816 | 12,398 | 0.63% | +3,582 |
| BLACK STONE MINERALS L P(BSM) | 24,112 | 24,112 | 0 | 365 | 337 | 0.02% | -28 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 32,366 | 26,371 | -5,995 | 871 | 705 | 0.04% | -166 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 62,575 | 51,839 | -10,736 | 1,945 | 1,616 | 0.08% | -329 |
| ISHARES TR | 95,274 | 75,814 | -19,460 | 3,912 | 3,111 | 0.16% | -801 |
| ISHARES TR | 121,370 | 113,244 | -8,126 | 12,048 | 11,209 | 0.57% | -839 |
| ISHARES TR US TREAS BD ETF | 522,602 | 466,476 | -56,126 | 11,973 | 10,626 | 0.54% | -1,346 |
| SCHWAB STRATEGIC TR | 5,648,682 | 5,620,759 | -27,923 | 150,311 | 148,950 | 7.54% | -1,361 |
| NUSHARES ETF TR NUVEEN ESG INTL | 154,754 | 102,152 | -52,602 | 5,588 | 4,088 | 0.21% | -1,500 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 186,996 | 186,996 | 0 | 11,455 | 9,931 | 0.50% | -1,524 |
| ISHARES TR CORE MSCI INTL | 182,623 | 143,247 | -39,376 | 15,262 | 12,750 | 0.65% | -2,511 |
| ISHARES TR | 135,315 | 83,041 | -52,274 | 8,965 | 6,327 | 0.32% | -2,638 |
| VANGUARD INTL EQUITY INDEX F | 105,598 | 47,575 | -58,023 | 5,708 | 2,840 | 0.14% | -2,868 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 2,370,562 | 2,333,859 | -36,703 | 76,237 | 73,050 | 3.70% | -3,187 |
| ISHARES TR | 555,322 | 504,136 | -51,186 | 55,932 | 50,590 | 2.56% | -5,342 |
| VANGUARD TAX-MANAGED FDS | 133,940 | 41,302 | -92,638 | 8,583 | 2,943 | 0.15% | -5,640 |
| ISHARES TR | 135,315 | 11,610 | -123,705 | 8,965 | 1,169 | 0.06% | -7,796 |
| ISHARES TR | 1,889,214 | 1,817,337 | -71,877 | 180,307 | 171,866 | 8.70% | -8,441 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 1,835,297 | 1,632,808 | -202,489 | 80,129 | 71,027 | 3.59% | -9,102 |
| SPDR GOLD TR(GLD) | 272,262 | 268,796 | -3,466 | 117,152 | 99,019 | 5.01% | -18,133 |
| VANGUARD INDEX FDS | 457,873 | 228,001 | -229,872 | 273,602 | 156,593 | 7.93% | -117,009 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,691,744 | 0 | -1,691,744 | 224,833 | 0 | — | -224,833 |