Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 305,789 | +305,789 | 0 | 29,998 | 2.41% | +29,998 |
| ISHARES TR | 2,409,770 | 2,448,307 | +38,537 | 225,675 | 240,228 | 19.32% | +14,553 |
| SPDR S&P 500 ETF TR(SPY) | 215,888 | 226,259 | +10,371 | 117,490 | 129,818 | 10.44% | +12,328 |
| SPDR SER TR ST INTL BBG ETF | 3,908,899 | 4,097,800 | +188,901 | 83,768 | 95,725 | 7.70% | +11,957 |
| SPDR GOLD TR(GLD) | 364,792 | 350,859 | -13,933 | 78,434 | 85,280 | 6.86% | +6,846 |
| VANGUARD INTL EQUITY INDEX F | 562,894 | 571,594 | +8,700 | 63,399 | 68,420 | 5.50% | +5,021 |
| SCHWAB STRATEGIC TR | 2,508,540 | 2,508,540 | 0 | 130,469 | 134,533 | 10.82% | +4,064 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 1,348,595 | 1,282,558 | -66,037 | 41,078 | 43,094 | 3.47% | +2,016 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 2,424,815 | 2,424,815 | 0 | 56,619 | 58,632 | 4.72% | +2,013 |
| VANGUARD INDEX FDS | 93,792 | 93,792 | 0 | 7,856 | 9,137 | 0.73% | +1,281 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 2,604,954 | 2,496,205 | -108,749 | 146,998 | 147,975 | 11.90% | +977 |
| ISHARES TR US TREAS BD ETF | 453,143 | 469,919 | +16,776 | 10,227 | 11,020 | 0.89% | +792 |
| ISHARES TR | 17,022 | 27,093 | +10,071 | 657 | 1,133 | 0.09% | +476 |
| VANGUARD TAX-MANAGED FDS | 133,940 | 133,940 | 0 | 6,619 | 7,073 | 0.57% | +454 |
| VANGUARD INTL EQUITY INDEX F | 105,599 | 105,598 | -1 | 4,621 | 5,053 | 0.41% | +432 |
| VANGUARD INTL EQUITY INDEX F | 63,054 | 63,054 | 0 | 2,558 | 2,958 | 0.24% | +400 |
| ABRDN ETFS | 3,063,695 | 3,053,424 | -10,271 | 62,285 | 62,412 | 5.02% | +127 |
| NUSHARES ETF TR NUVEEN ESG INTL | 16,678 | 16,678 | 0 | 519 | 561 | 0.05% | +42 |
| BLACK STONE MINERALS L P(BSM) | 175 | 170 | -5 | 378 | 364 | 0.03% | -14 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 117,719 | 117,719 | 0 | 10,730 | 10,336 | 0.83% | -394 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 322,728 | 281,732 | -40,996 | 22,630 | 21,274 | 1.71% | -1,356 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 82,922 | 0 | -82,922 | 1,745 | 0 | — | -1,745 |
| ISHARES TR 0-5YR HI YL CP | 41,356 | 0 | -41,356 | 1,745 | 0 | — | -1,745 |
| ISHARES TR | 95,363 | 48,675 | -46,688 | 9,257 | 4,929 | 0.40% | -4,328 |
| ISHARES TR | 92,803 | 0 | -92,803 | 4,755 | 0 | — | -4,755 |
| ISHARES TR | 53,272 | 0 | -53,272 | 5,887 | 0 | — | -5,887 |
| ISHARES TR | 1,350,097 | 796,045 | -554,052 | 80,347 | 50,485 | 4.06% | -29,862 |
| ISHARES TR | 1,580,837 | 276,754 | -1,304,083 | 129,075 | 23,012 | 1.85% | -106,063 |