Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE INTL AGGREGATE BND ET CORE INTL AGGR | 341,342 | 352,312 | +10,970 | 17,071 | 17,630 | 6.66% | +559 |
| PATTERSON UTI ENERGY COM(PTEN) | 110,785 | 110,785 | 0 | 677 | 1,200 | 0.45% | +523 |
| FORUM ENERGY TECHNOLOGIES INC(FET) | 10,301 | 10,301 | 0 | 381 | 604 | 0.23% | +224 |
| DIEBOLD NIXDORF INC(DBD) | 19,901 | 19,901 | 0 | 1,351 | 1,501 | 0.57% | +150 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 137,928 | 142,979 | +5,051 | 3,552 | 3,663 | 1.38% | +111 |
| VANGUARD TOTAL INTERNATIONAL BOND TOTAL INT BD ETF | 88,310 | 91,111 | +2,801 | 4,267 | 4,378 | 1.65% | +111 |
| SCHWAB US AGGREGATE BOND ETF | 151,945 | 157,622 | +5,677 | 3,551 | 3,660 | 1.38% | +109 |
| VANGUARD TOTAL BOND MARKET INDEX F | 47,965 | 49,721 | +1,756 | 3,553 | 3,661 | 1.38% | +109 |
| ISHARES CORE US AGGREGATE BOND ETF | 35,571 | 36,863 | +1,292 | 3,553 | 3,659 | 1.38% | +107 |
| VANGUARD RUSSELL 2000 VALUE VNG RUS2000VAL | 14,206 | 14,206 | 0 | 2,272 | 2,376 | 0.90% | +104 |
| ISHARES MSCI EAFE ETF | 45,239 | 45,239 | 0 | 4,344 | 4,394 | 1.66% | +50 |
| NYLI CANDRIAM ESG INTNA EQUITY ETF CANDRIAM INTL EQ | 173,108 | 173,108 | 0 | 6,089 | 6,101 | 2.31% | +12 |
| BATTALION OIL CORP(BATL) | 588 | 588 | 0 | 1 | 2 | 0.00% | +2 |
| OMNICOM GROUP(OMC) | 2,608 | 2,608 | 0 | 211 | 196 | 0.07% | -14 |
| VANGUARD INTERMEDIATE TERM CORPORA INT-TERM CORP | 119,582 | 120,626 | +1,044 | 10,015 | 9,982 | 3.77% | -33 |
| VANGUARD RUSSELL 2000 GROWTH INDEX VNG RUS2000GRW | 9,482 | 9,482 | 0 | 2,238 | 2,172 | 0.82% | -66 |
| VANGUARD LONG TERM BOND INDEX FUND | 143,828 | 143,828 | 0 | 9,999 | 9,892 | 3.74% | -106 |
| ISHARES 10 YEAR INVEST GRADE CORP | 396,152 | 399,942 | +3,790 | 19,986 | 19,849 | 7.50% | -137 |
| ISHARES CORE S&P 500 ETF | 4,554 | 4,554 | 0 | 3,119 | 2,975 | 1.12% | -144 |
| VANGUARD 500 INDEX FUND | 6,217 | 6,217 | 0 | 3,899 | 3,715 | 1.40% | -184 |
| ISHARES MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL | 71,907 | 68,069 | -3,838 | 6,086 | 5,897 | 2.23% | -189 |
| ISHARES IBOXX INVESTMENT GRADE | 264,749 | 265,872 | +1,123 | 29,173 | 28,977 | 10.95% | -195 |
| VANGUARD LONG TERM CORPORATE BOND LG-TERM COR BD | 638,807 | 643,022 | +4,215 | 48,454 | 48,047 | 18.15% | -407 |
| ISHARES CORE S&P TOTAL U.S. STOCK | 35,215 | 33,765 | -1,450 | 5,236 | 4,809 | 1.82% | -427 |
| VANGUARD FTSE ALL-WORLD EX-US INDE | 48,889 | 42,199 | -6,690 | 3,596 | 3,169 | 1.20% | -427 |
| SCHWAB US BROAD MARKET ETF | 199,564 | 191,050 | -8,514 | 5,235 | 4,795 | 1.81% | -439 |
| ING SPDR BLOOMBERG BARCLAYS LONG TERM ET ST LONG BD ETF | 1,456,598 | 1,456,598 | 0 | 32,890 | 32,366 | 12.23% | -524 |
| ISHARES MSCI ACWI ETF | 87,332 | 80,925 | -6,407 | 12,357 | 11,198 | 4.23% | -1,159 |
| VANGUARD TOTAL WORLD STOCK INDEX F | 87,577 | 80,764 | -6,813 | 12,354 | 11,171 | 4.22% | -1,182 |
| SPDR BLACKSTONE / GSO SENIOR LOAN ST STR BL LN ETF | 130,318 | 47,600 | -82,718 | 5,378 | 1,911 | 0.72% | -3,468 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 695,556 | 524,558 | -170,998 | 14,607 | 10,706 | 4.05% | -3,900 |
| EXPAND ENERGY CORP(EXE) | 170,590 | 0 | -170,590 | 18,826 | 0 | — | -18,826 |