Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES IBOXX INVESTMENT GRADE | 1,437,526 | 7,794,361 | +6,356,835 | 153,585 | 847,169 | 54.34% | +693,584 |
| EXXON MOBIL CORP | 145,170 | 145,170 | 0 | 15,616 | 17,265 | 1.11% | +1,649 |
| VANGUARD LONG TERM CORPORATE BOND LG-TERM COR BD | 614,200 | 619,100 | +4,900 | 45,930 | 46,996 | 3.01% | +1,066 |
| EXPAND ENERGY CORP | 57,943 | 57,943 | 0 | 5,202 | 6,045 | 0.39% | +842 |
| EXPAND ENERGY CORP | 52,148 | 52,148 | 0 | 4,917 | 5,691 | 0.37% | +774 |
| ISHARES IBOXX H/Y CORP BOND | 2,502,988 | 2,502,988 | 0 | 196,860 | 197,461 | 12.67% | +601 |
| ING SPDR BLOOMBERG BARCLAYS LONG TERM ET ST LONG BD ETF | 1,444,550 | 1,446,850 | +2,300 | 32,112 | 32,655 | 2.09% | +543 |
| ISHARES CORE INTL AGGREGATE BND ET CORE INTL AGGR | 313,700 | 323,700 | +10,000 | 15,660 | 16,182 | 1.04% | +522 |
| ISHARES 10 YEAR INVEST GRADE CORP | 377,100 | 381,000 | +3,900 | 18,629 | 19,138 | 1.23% | +509 |
| ISHARES MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL | 193,000 | 190,100 | -2,900 | 12,765 | 13,271 | 0.85% | +506 |
| EXPAND ENERGY CORP(EXE) | 32,188 | 32,188 | 0 | 2,784 | 3,239 | 0.21% | +455 |
| NYLI CANDRIAM ESG INTNA EQUITY ETF CANDRIAM INTL EQ | 173,108 | 173,108 | 0 | 4,938 | 5,225 | 0.34% | +287 |
| VANGUARD LONG TERM BOND INDEX FUND | 136,400 | 136,400 | 0 | 9,334 | 9,605 | 0.62% | +271 |
| EXPAND ENERGY CORP(EXE) | 17,058 | 17,058 | 0 | 1,698 | 1,899 | 0.12% | +201 |
| VANGUARD INTERMEDIATE TERM CORPORA INT-TERM CORP | 116,100 | 116,300 | +200 | 9,319 | 9,509 | 0.61% | +189 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 137,100 | 139,300 | +2,200 | 3,426 | 3,558 | 0.23% | +132 |
| ISHARES CORE US AGGREGATE BOND ETF | 35,400 | 36,000 | +600 | 3,430 | 3,561 | 0.23% | +131 |
| VANGUARD TOTAL BOND MARKET INDEX F | 47,700 | 48,400 | +700 | 3,430 | 3,555 | 0.23% | +125 |
| VANGUARD TOTAL INTERNATIONAL BOND TOTAL INT BD ETF | 80,000 | 82,900 | +2,900 | 3,924 | 4,047 | 0.26% | +123 |
| SCHWAB US AGGREGATE BOND ETF | 151,200 | 153,500 | +2,300 | 3,432 | 3,555 | 0.23% | +123 |
| ISHARES MSCI EAFE ETF | 9,300 | 9,300 | 0 | 703 | 760 | 0.05% | +57 |
| FORUM ENERGY TECHNOLOGIES INC(FET) | 10,301 | 10,301 | 0 | 160 | 207 | 0.01% | +48 |
| BATTALION OIL CORP | 588 | 588 | 0 | 1 | 1 | 0.00% | -0 |
| PATTERSON UTI ENERGY COM(PTEN) | 110,785 | 110,785 | 0 | 915 | 911 | 0.06% | -4 |
| THE INTERPUBLIC GROUP OF COMPANIES | 7,584 | 7,584 | 0 | 213 | 206 | 0.01% | -7 |
| VANGUARD FTSE ALL-WORLD EX-US INDE | 50,800 | 45,700 | -5,100 | 2,916 | 2,772 | 0.18% | -144 |
| ISHARES CORE S&P 500 ETF | 5,721 | 5,721 | 0 | 3,368 | 3,215 | 0.21% | -153 |
| VANGUARD 500 INDEX FUND | 6,217 | 6,217 | 0 | 3,350 | 3,195 | 0.20% | -155 |
| BRISTOW GROUP INC(VTOL) | 64,189 | 64,189 | 0 | 2,202 | 2,027 | 0.13% | -175 |
| DIEBOLD NIXDORF INC(DBD) | 36,980 | 31,178 | -5,802 | 1,592 | 1,363 | 0.09% | -229 |
| CHORD ENERGY CORP(CHRD) | 82,924 | 82,924 | 0 | 9,695 | 9,347 | 0.60% | -348 |
| ISHARES CORE S&P TOTAL U.S. STOCK | 37,594 | 33,994 | -3,600 | 4,835 | 4,148 | 0.27% | -688 |
| SCHWAB US BROAD MARKET ETF | 213,000 | 192,400 | -20,600 | 4,835 | 4,142 | 0.27% | -693 |
| ISHARES MSCI ACWI ETF | 92,600 | 83,200 | -9,400 | 10,881 | 9,684 | 0.62% | -1,197 |
| VANGUARD TOTAL WORLD STOCK INDEX F | 92,700 | 83,500 | -9,200 | 10,890 | 9,682 | 0.62% | -1,209 |
| ISHARES SHORT TERM CORPORATE ETF | 9,709,053 | 4,923,053 | -4,786,000 | 501,958 | 257,820 | 16.54% | -244,138 |