Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,663,939 | +1,663,939 | 0 | 239,557 | 13.25% | +239,557 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,464,323 | +1,464,323 | 0 | 98,432 | 5.45% | +98,432 |
| VANGUARD INTL EQUITY INDEX F | 1,522,464 | 1,596,998 | +74,534 | 209,796 | 225,273 | 12.46% | +15,477 |
| ISHARES TR | 103,055 | 163,688 | +60,633 | 10,331 | 16,349 | 0.90% | +6,018 |
| ISHARES TR | 650,860 | 717,105 | +66,245 | 67,032 | 72,908 | 4.03% | +5,876 |
| ISHARES TR | 222,724 | 286,550 | +63,826 | 16,007 | 20,873 | 1.15% | +4,866 |
| VANGUARD TAX-MANAGED FDS | 262,157 | 284,053 | +21,896 | 15,708 | 17,745 | 0.98% | +2,036 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 73,783 | 129,649 | +55,866 | 2,633 | 4,613 | 0.26% | +1,980 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 58,116 | +58,116 | 0 | 1,866 | 0.10% | +1,866 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 2,362,887 | 2,370,562 | +7,675 | 61,829 | 62,678 | 3.47% | +849 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 30,245 | +30,245 | 0 | 829 | 0.05% | +829 |
| NUSHARES ETF TR NUVEEN ESG INTL | 70,239 | 82,588 | +12,349 | 2,642 | 2,991 | 0.17% | +348 |
| BLACK STONE MINERALS L P(BSM) | 0 | 24,112 | +24,112 | 0 | 320 | 0.02% | +320 |
| VANGUARD INTL EQUITY INDEX F | 14,745 | 14,745 | 0 | 704 | 676 | 0.04% | -28 |
| VANGUARD INDEX FDS | 70,269 | 70,269 | 0 | 6,424 | 6,218 | 0.34% | -206 |
| ISHARES TR US TREAS BD ETF | 534,247 | 523,475 | -10,772 | 12,352 | 12,053 | 0.67% | -299 |
| BLACK STONE MINERALS L P(BSM) | 154 | 0 | -154 | 317 | 0 | — | -317 |
| ISHARES TR | 84,952 | 73,077 | -11,875 | 3,619 | 3,044 | 0.17% | -575 |
| ISHARES TR | 88,443 | 75,505 | -12,938 | 7,337 | 6,253 | 0.35% | -1,084 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 59,825 | 0 | -59,825 | 5,950 | 0 | — | -5,950 |
| SPDR GOLD TR(GLD) | 294,898 | 241,880 | -53,018 | 104,827 | 95,859 | 5.30% | -8,968 |
| SPDR SERIES TRUST ST INTL BBG ETF | 7,686,848 | 7,431,984 | -254,864 | 176,797 | 167,443 | 9.26% | -9,355 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 117,719 | 0 | -117,719 | 10,517 | 0 | — | -10,517 |
| ISHARES TR | 250,173 | 0 | -250,173 | 22,358 | 0 | — | -22,358 |
| SCHWAB STRATEGIC TR | 5,499,900 | 4,428,562 | -1,071,338 | 148,222 | 117,313 | 6.49% | -30,910 |
| ISHARES TR | 375,228 | 0 | -375,228 | 35,703 | 0 | — | -35,703 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 1,855,005 | 560,187 | -1,294,818 | 71,028 | 21,214 | 1.17% | -49,814 |
| ISHARES TR | 2,775,739 | 2,060,779 | -714,960 | 267,748 | 198,165 | 10.96% | -69,583 |
| VANGUARD INTL EQUITY INDEX F | 1,913,163 | 105,598 | -1,807,565 | 103,655 | 5,677 | 0.31% | -97,978 |
| VANGUARD INDEX FDS | 975,788 | 652,230 | -323,558 | 597,553 | 409,033 | 22.63% | -188,520 |