Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 975,788 | 652,230 | -323,558 | $597.55M | $409.03M | 22.63% | -$188.52M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 0 | 1,663,939 | +1,663,939 | $0 | $239.56M | 13.25% | +$239.56M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,522,464 | 1,596,998 | +74,534 | $209.80M | $225.27M | 12.46% | +$15.48M |
| Ishares Tr7 10 YR TRSY BD | 2,775,739 | 2,060,779 | -714,960 | $267.75M | $198.16M | 10.96% | -$69.58M |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 7,686,848 | 7,431,984 | -254,864 | $176.80M | $167.44M | 9.26% | -$9.35M |
| Schwab Strategic TrUS TIPS ETF | 5,499,900 | 4,428,562 | -1,071,338 | $148.22M | $117.31M | 6.49% | -$30.91M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 1,464,323 | +1,464,323 | $0 | $98.43M | 5.45% | +$98.43M |
| SPDR Gold SharesGOLD SHS(GLD) | 294,898 | 241,880 | -53,018 | $104.83M | $95.86M | 5.30% | -$8.97M |
| Ishares Tr10 20 YR TRS ETF | 650,860 | 717,105 | +66,245 | $67.03M | $72.91M | 4.03% | +$5.88M |
| First Tr Exchange-Traded FdENERGY INM PARTN ENERGY INM PARTN | 2,362,887 | 2,370,562 | +7,675 | $61.83M | $62.68M | 3.47% | +$848.7K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 1,855,005 | 560,187 | -1,294,818 | $71.03M | $21.21M | 1.17% | -$49.81M |
| Ishares TrPARIS ALIGNED CL PARI ALI CLI ETF | 222,724 | 286,550 | +63,826 | $16.01M | $20.87M | 1.15% | +$4.87M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 262,157 | 284,053 | +21,896 | $15.71M | $17.74M | 0.98% | +$2.04M |
| Ishares TrCORE US AGGBD ET | 103,055 | 163,688 | +60,633 | $10.33M | $16.35M | 0.90% | +$6.02M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 534,247 | 523,475 | -10,772 | $12.35M | $12.05M | 0.67% | -$298.8K |
| Ishares Tr1 3 YR TREAS BD | 88,443 | 75,505 | -12,938 | $7.34M | $6.25M | 0.35% | -$1.08M |
| Vanguard Index FdsREAL ESTATE ETF | 70,269 | 70,269 | 0 | $6.42M | $6.22M | 0.34% | -$205.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,913,163 | 105,598 | -1,807,565 | $103.66M | $5.68M | 0.31% | -$97.98M |
| Nushares Etf TrNUVEEN ESG EMRGN NUVEEN ESG EMRGN | 73,783 | 129,649 | +55,866 | $2.63M | $4.61M | 0.26% | +$1.98M |
| Ishares TrINTL TREA BD ETF | 84,952 | 73,077 | -11,875 | $3.62M | $3.04M | 0.17% | -$574.6K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 70,239 | 82,588 | +12,349 | $2.64M | $2.99M | 0.17% | +$348.1K |
| Spdr Series TrustBLOOMBERG INTL SST SPDR BLOOMBE | 0 | 58,116 | +58,116 | $0 | $1.87M | 0.10% | +$1.87M |
| Spdr Series TrustBLOOMBERG SHORT SST SPDR BLOOMBE | 0 | 30,245 | +30,245 | $0 | $829.0K | 0.05% | +$829.0K |
| Vanguard Intl Equity Index FGLB EX US ETF | 14,745 | 14,745 | 0 | $703.9K | $675.9K | 0.04% | -$28.0K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 154 | 24,112 | +23,958 | $316.8K | $320.4K | 0.02% | +$3.6K |
| Ishares Tr20 YR TR BD ETF | 250,173 | 0 | -250,173 | $22.36M | $0 | — | -$22.36M |
| Ishares TrMBS ETF | 375,228 | 0 | -375,228 | $35.70M | $0 | — | -$35.70M |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 59,825 | 0 | -59,825 | $5.95M | $0 | — | -$5.95M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 117,719 | 0 | -117,719 | $10.52M | $0 | — | -$10.52M |