Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Long Term Corporate BondLG TERM COR BD LG-TERM COR BD | 638,807 | 643,022 | +4,215 | $48.45M | $48.05M | 18.15% | -$406.9K |
| Ing Spdr Bloomberg Barclays Long Term EtSTATE STREET SPD ST LONG BD ETF | 1,456,598 | 1,456,598 | 0 | $32.89M | $32.37M | 12.23% | -$524.4K |
| Ishares Iboxx Investment GradeIBOXX INV CP ETF | 264,749 | 265,872 | +1,123 | $29.17M | $28.98M | 10.95% | -$195.3K |
| Ishares 10 Year Invest Grade Corp10 YR INVST GRD | 396,152 | 399,942 | +3,790 | $19.99M | $19.85M | 7.50% | -$136.7K |
| Ishares Core Intl Aggregate Bnd EtCORE INTL AGGR CORE INTL AGGR | 341,342 | 352,312 | +10,970 | $17.07M | $17.63M | 6.66% | +$559.2K |
| Ishares Msci Acwi EtfMSCI All Country World Index ETF | 87,332 | 80,925 | -6,407 | $12.36M | $11.20M | 4.23% | -$1.16M |
| Vanguard Total World Stock Index FTT WRLD ST ETF | 87,577 | 80,764 | -6,813 | $12.35M | $11.17M | 4.22% | -$1.18M |
| Invesco Senior Loan EtfSR LN ETF SR LN ETF | 695,556 | 524,558 | -170,998 | $14.61M | $10.71M | 4.05% | -$3.90M |
| Vanguard Intermediate Term CorporaINT TERM CORP INT-TERM CORP | 119,582 | 120,626 | +1,044 | $10.01M | $9.98M | 3.77% | -$33.2K |
| Vanguard Long Term Bond Index FundLONG TERM BOND | 143,828 | 143,828 | 0 | $10.00M | $9.89M | 3.74% | -$106.4K |
| Nyli Candriam Esg Intna Equity EtfNYLI CANDRIAM IN CANDRIAM INTL EQ | 173,108 | 173,108 | 0 | $6.09M | $6.10M | 2.31% | +$12.1K |
| Ishares Msci Total Intl Stock EtfCORE MSCI TOTAL CORE MSCI TOTAL | 71,907 | 68,069 | -3,838 | $6.09M | $5.90M | 2.23% | -$188.7K |
| Ishares Core S&p Total U.S. StockCORE S P TTL STK | 35,215 | 33,765 | -1,450 | $5.24M | $4.81M | 1.82% | -$427.0K |
| Schwab Us Broad Market EtfUS Broad Market ETF | 199,564 | 191,050 | -8,514 | $5.23M | $4.80M | 1.81% | -$439.2K |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 45,239 | 45,239 | 0 | $4.34M | $4.39M | 1.66% | +$49.8K |
| Vanguard Total International BondTOTAL INT BD ETF TOTAL INT BD ETF | 88,310 | 91,111 | +2,801 | $4.27M | $4.38M | 1.65% | +$110.7K |
| Vanguard 500 Index FundS P 500 ETF SHS | 6,217 | 6,217 | 0 | $3.90M | $3.71M | 1.40% | -$183.9K |
| Spdr Portfolio Aggregate Bond EtfSTATE STREET SPD ST STR AGGRE ETF | 137,928 | 142,979 | +5,051 | $3.55M | $3.66M | 1.38% | +$111.5K |
| Vanguard Total Bond Market Index FTotal Bond Market | 47,965 | 49,721 | +1,756 | $3.55M | $3.66M | 1.38% | +$108.7K |
| Schwab Us Aggregate Bond EtfUS AGGREGATE B | 151,945 | 157,622 | +5,677 | $3.55M | $3.66M | 1.38% | +$109.0K |
| Ishares Core Us Aggregate Bond EtfCORE US AGGBD ET | 35,571 | 36,863 | +1,292 | $3.55M | $3.66M | 1.38% | +$106.6K |
| Vanguard Ftse All-World Ex-Us IndeALLWRLD EX US | 48,889 | 42,199 | -6,690 | $3.60M | $3.17M | 1.20% | -$427.1K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 4,554 | 4,554 | 0 | $3.12M | $2.97M | 1.12% | -$144.5K |
| Vanguard Russell 2000 ValueVNG RUS2000VAL VNG RUS2000VAL | 14,206 | 14,206 | 0 | $2.27M | $2.38M | 0.90% | +$103.6K |
| Vanguard Russell 2000 Growth IndexVNG RUS2000GRW VNG RUS2000GRW | 9,482 | 9,482 | 0 | $2.24M | $2.17M | 0.82% | -$65.9K |
| Spdr Blackstone / Gso Senior LoanSTATE STREET BLA ST STR BL LN ETF | 130,318 | 47,600 | -82,718 | $5.38M | $1.91M | 0.72% | -$3.47M |
| Diebold Nixdorf, Incorporated(DBD) | 19,901 | 19,901 | 0 | $1.35M | $1.50M | 0.57% | +$150.3K |
| Patterson-UTI Energy, Inc.(PTEN) | 110,785 | 110,785 | 0 | $676.9K | $1.20M | 0.45% | +$522.9K |
| Forum Energy Technologies, Inc.(FET) | 10,301 | 10,301 | 0 | $380.6K | $604.2K | 0.23% | +$223.6K |
| Omnicom Group Inc.(OMC) | 2,608 | 2,608 | 0 | $210.6K | $196.4K | 0.07% | -$14.2K |
| Battalion Oil Corporation(BATL) | 588 | 588 | 0 | $664 | $2.3K | 0.00% | +$1.6K |
| Expand Energy Corporation(EXE) | 170,590 | 0 | -170,590 | $18.83M | $0 | — | -$18.83M |