Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Iboxx Investment GradeIBOXX INV CP ETF | 9,329,454 | 14,399,810 | +5,070,356 | $1.03B | $1.57B | 56.61% | +$536.03M |
| Ishares Iboxx H/y Corp BondIBOXX HI YD ETF | 8,312,500 | 8,312,500 | 0 | $643.30M | $646.13M | 23.32% | +$2.83M |
| Ishares Short Term Corporate EtfISHS 1 5YR INVS | 10,867,301 | 5,402,339 | -5,464,962 | $557.22M | $277.03M | 10.00% | -$280.19M |
| Vanguard Long Term Corporate BondLG TERM COR BD LG-TERM COR BD | 597,900 | 599,200 | +1,300 | $47.92M | $46.88M | 1.69% | -$1.05M |
| Ing Spdr Bloomberg Barclays Long Term EtPORTFOLIO LN COR ST LONG BD ETF | 1,436,950 | 1,437,650 | +700 | $34.19M | $33.41M | 1.21% | -$774.1K |
| Forum Energy Technologie PikNOTE 9 000 8 0 | 0 | 304,055 | +304,055 | $0 | $30.12M | 1.09% | +$30.12M |
| Ishares 10 Year Invest Grade Corp10 YR INVST GRD | 364,800 | 365,400 | +600 | $19.22M | $18.82M | 0.68% | -$399.6K |
| Exxon Mobil Corp | 145,170 | 145,170 | 0 | $14.51M | $16.87M | 0.61% | +$2.36M |
| Ishares Core Intl Aggregate Bnd EtCORE INTL AGGR CORE INTL AGGR | 286,700 | 315,400 | +28,700 | $14.28M | $15.75M | 0.57% | +$1.48M |
| Chord Energy Corporation(CHRD) | 82,924 | 82,924 | 0 | $13.78M | $14.78M | 0.53% | +$995.9K |
| Ishares Msci Total Intl Stock EtfCORE MSCI TOTAL CORE MSCI TOTAL | 91,233 | 206,600 | +115,367 | $5.92M | $14.02M | 0.51% | +$8.10M |
| Vanguard Long Term Bond Index FundLONG TERM BOND | 128,900 | 130,000 | +1,100 | $9.61M | $9.40M | 0.34% | -$210.5K |
| Vanguard Intermediate Term CorporaINT TERM CORP INT-TERM CORP | 118,300 | 116,200 | -2,100 | $9.62M | $9.36M | 0.34% | -$260.2K |
| Vanguard Total World Stock Index FTT WRLD ST ETF | 90,900 | 83,800 | -7,100 | $9.35M | $9.26M | 0.33% | -$91.9K |
| Ishares Msci Acwi EtfMSCI All Country World Index ETF | 91,800 | 84,000 | -7,800 | $9.34M | $9.25M | 0.33% | -$91.6K |
| Iq Candriam Esg InternationaCANDRIAM INTERNA CANDRIAM INTL EQ | 143,578 | 192,608 | +49,030 | $4.01M | $5.75M | 0.21% | +$1.74M |
| Chesapeake Energy CorporationW EXP 02 09 202 | 57,943 | 57,943 | 0 | $3.66M | $4.43M | 0.16% | +$771.2K |
| Chesapeake Energy CorporationW EXP 02 09 202 | 52,148 | 52,148 | 0 | $3.49M | $4.29M | 0.15% | +$795.8K |
| Vanguard Total International BondTOTAL INT BD ETF TOTAL INT BD ETF | 72,200 | 80,000 | +7,800 | $3.56M | $3.94M | 0.14% | +$371.0K |
| Ishares Core S&p Total U.S. StockCORE S P TTL STK | 36,994 | 33,994 | -3,000 | $3.89M | $3.92M | 0.14% | +$26.6K |
| Schwab Us Broad Market EtfUS Broad Market ETF | 70,000 | 64,200 | -5,800 | $3.90M | $3.92M | 0.14% | +$22.5K |
| Ishares Core Us Aggregate Bond EtfCORE US AGGBD ET | 30,800 | 33,700 | +2,900 | $3.06M | $3.30M | 0.12% | +$243.7K |
| Schwab Us Aggregate Bond EtfUS AGGREGATE B | 65,500 | 71,700 | +6,200 | $3.05M | $3.30M | 0.12% | +$244.6K |
| Vanguard Total Bond Market Index FTotal Bond Market | 41,600 | 45,400 | +3,800 | $3.06M | $3.30M | 0.12% | +$237.7K |
| Spdr Portfolio Aggregate Bond EtfPORTFOLIO AGRGTE ST STR AGGRE ETF | 119,100 | 130,300 | +11,200 | $3.05M | $3.29M | 0.12% | +$240.3K |
| Vanguard Ftse All-World Ex-Us IndeALLWRLD EX US | 50,000 | 46,000 | -4,000 | $2.81M | $2.70M | 0.10% | -$109.1K |
| Expand Energy CorporationW EXP 02 09 202(EXE) | 32,188 | 32,188 | 0 | $1.89M | $2.36M | 0.09% | +$471.2K |
| Bristow Group Inc.(VTOL) | 64,189 | 64,189 | 0 | $1.81M | $1.75M | 0.06% | -$68.7K |
| Expand Energy Corporation(EXE) | 17,058 | 17,058 | 0 | $1.31M | $1.52M | 0.05% | +$202.8K |
| Diebold Nixdorf, Incorporated(DBD) | 42,782 | 42,782 | 0 | $1.24M | $1.47M | 0.05% | +$234.9K |
| Patterson-UTI Energy, Inc.(PTEN) | 110,785 | 110,785 | 0 | $1.20M | $1.32M | 0.05% | +$126.3K |
| The Interpublic Group Of Companies | 7,584 | 7,584 | 0 | $247.5K | $247.5K | 0.01% | -$76 |
| Forum Energy Technologies, Inc.(FET) | 10,301 | 10,301 | 0 | $228.4K | $205.8K | 0.01% | -$22.6K |
| Battalion Oil Corporation(BATL) | 588 | 588 | 0 | $5.7K | $3.3K | 0.00% | -$2.3K |