Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 971,841 | 975,788 | +3,947 | $552.03M | $597.55M | 30.47% | +$45.52M |
| Ishares Tr7 10 YR TRSY BD | 2,577,769 | 2,775,739 | +197,970 | $246.87M | $267.75M | 13.65% | +$20.87M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,091,185 | 1,522,464 | +431,279 | $140.24M | $209.80M | 10.70% | +$69.56M |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 7,984,272 | 7,686,848 | -297,424 | $187.55M | $176.80M | 9.02% | -$10.75M |
| Schwab Strategic TrUS TIPS ETF | 5,499,900 | 5,499,900 | 0 | $146.74M | $148.22M | 7.56% | +$1.48M |
| SPDR Gold SharesGOLD SHS(GLD) | 301,712 | 294,898 | -6,814 | $91.97M | $104.83M | 5.35% | +$12.86M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,884,453 | 1,913,163 | +28,710 | $93.21M | $103.66M | 5.29% | +$10.45M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 1,894,186 | 1,855,005 | -39,181 | $71.05M | $71.03M | 3.62% | -$22.8K |
| Ishares Tr10 20 YR TRS ETF | 764,694 | 650,860 | -113,834 | $77.69M | $67.03M | 3.42% | -$10.66M |
| First Tr Exchange-Traded FdENERGY INM PARTN ENERGY INM PARTN | 2,400,565 | 2,362,887 | -37,678 | $61.53M | $61.83M | 3.15% | +$296.5K |
| Ishares TrMBS ETF | 321,567 | 375,228 | +53,661 | $30.19M | $35.70M | 1.82% | +$5.51M |
| Ishares Tr20 YR TR BD ETF | 216,603 | 250,173 | +33,570 | $19.12M | $22.36M | 1.14% | +$3.24M |
| Ishares TrPARIS ALIGNED CL PARI ALI CLI ETF | 189,158 | 222,724 | +33,566 | $12.65M | $16.01M | 0.82% | +$3.36M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 133,940 | 262,157 | +128,217 | $7.64M | $15.71M | 0.80% | +$8.07M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 511,996 | 534,247 | +22,251 | $11.77M | $12.35M | 0.63% | +$586.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 117,719 | 117,719 | 0 | $9.98M | $10.52M | 0.54% | +$533.3K |
| Ishares TrCORE US AGGBD ET | 100,671 | 103,055 | +2,384 | $9.99M | $10.33M | 0.53% | +$344.7K |
| Ishares Tr1 3 YR TREAS BD | 64,239 | 88,443 | +24,204 | $5.32M | $7.34M | 0.37% | +$2.01M |
| Vanguard Index FdsREAL ESTATE ETF | 70,269 | 70,269 | 0 | $6.26M | $6.42M | 0.33% | +$165.8K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 79,966 | 59,825 | -20,141 | $7.51M | $5.95M | 0.30% | -$1.56M |
| Ishares TrINTL TREA BD ETF | 61,453 | 84,952 | +23,499 | $2.65M | $3.62M | 0.18% | +$970.3K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 12,118 | 70,239 | +58,121 | $430.1K | $2.64M | 0.13% | +$2.21M |
| Nushares Etf TrNUVEEN ESG EMRGN NUVEEN ESG EMRGN | 163,920 | 73,783 | -90,137 | $5.44M | $2.63M | 0.13% | -$2.81M |
| Vanguard Intl Equity Index FGLB EX US ETF | 14,745 | 14,745 | 0 | $680.5K | $703.9K | 0.04% | +$23.4K |
| Black Stone Minerals, L.P.BLACK STONE MINERALS SUBORDINATED(BSM) | 157 | 154 | -3 | $315.4K | $316.8K | 0.02% | +$1.4K |
| Vanguard Index FdsTotal Stock Market | 16,250 | 0 | -16,250 | $4.94M | $0 | — | -$4.94M |