Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 955,879 | +955,879 | 0 | 515,037 | 34.15% | +515,037 |
| VANGUARD SPECIALIZED FUNDS | 0 | 203,026 | +203,026 | 0 | 39,759 | 2.64% | +39,759 |
| VANGUARD INTL EQUITY INDEX F | 105,598 | 565,082 | +459,484 | 5,053 | 24,886 | 1.65% | +19,833 |
| ISHARES TR | 796,045 | 882,998 | +86,953 | 50,485 | 57,430 | 3.81% | +6,945 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 1,282,558 | 1,282,558 | 0 | 43,094 | 45,723 | 3.03% | +2,629 |
| SPDR SER TR ST INTL BBG ETF | 4,097,800 | 4,594,235 | +496,435 | 95,725 | 98,271 | 6.52% | +2,546 |
| ISHARES TR | 48,675 | 66,713 | +18,038 | 4,929 | 6,464 | 0.43% | +1,535 |
| ISHARES TR | 27,093 | 52,295 | +25,202 | 1,133 | 2,009 | 0.13% | +876 |
| VANGUARD INTL EQUITY INDEX F | 571,594 | 588,669 | +17,075 | 68,420 | 69,157 | 4.59% | +737 |
| ISHARES TR US TREAS BD ETF | 469,919 | 493,726 | +23,807 | 11,020 | 11,346 | 0.75% | +326 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 2,424,815 | 2,400,565 | -24,250 | 58,632 | 58,838 | 3.90% | +206 |
| OLO INC | 0 | 21,616 | +21,616 | 0 | 166 | 0.01% | +166 |
| BLACK STONE MINERALS L P(BSM) | 170 | 166 | -4 | 364 | 374 | 0.02% | +10 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 117,719 | 117,719 | 0 | 10,336 | 10,084 | 0.67% | -252 |
| VANGUARD INTL EQUITY INDEX F | 63,054 | 63,054 | 0 | 2,958 | 2,494 | 0.17% | -463 |
| NUSHARES ETF TR NUVEEN ESG INTL | 16,678 | 0 | -16,678 | 561 | 0 | — | -561 |
| VANGUARD TAX-MANAGED FDS | 133,940 | 133,940 | 0 | 7,073 | 6,405 | 0.42% | -668 |
| VANGUARD INDEX FDS | 93,792 | 93,792 | 0 | 9,137 | 8,355 | 0.55% | -782 |
| ABRDN ETFS | 3,053,424 | 3,053,424 | 0 | 62,412 | 60,305 | 4.00% | -2,107 |
| SPDR GOLD TR(GLD) | 350,859 | 342,592 | -8,267 | 85,280 | 82,952 | 5.50% | -2,328 |
| ISHARES TR | 276,754 | 229,262 | -47,492 | 23,012 | 18,795 | 1.25% | -4,217 |
| SCHWAB STRATEGIC TR | 2,508,540 | 5,017,080 | +2,508,540 | 134,533 | 129,591 | 8.59% | -4,942 |
| ISHARES TR | 305,789 | 229,405 | -76,384 | 29,998 | 20,034 | 1.33% | -9,964 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 281,732 | 174,421 | -107,311 | 21,274 | 11,254 | 0.75% | -10,020 |
| ISHARES TR | 2,448,307 | 2,471,275 | +22,968 | 240,228 | 228,469 | 15.15% | -11,759 |
| SPDR S&P 500 ETF TR(SPY) | 226,259 | 0 | -226,259 | 129,818 | 0 | — | -129,818 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 2,496,205 | 0 | -2,496,205 | 147,975 | 0 | — | -147,975 |