Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI ACWI ETF | 84,000 | 86,200 | +2,200 | 9,251 | 9,689 | 0.69% | +438 |
| VANGUARD TOTAL WORLD STOCK INDEX F | 83,800 | 86,100 | +2,300 | 9,260 | 9,697 | 0.69% | +438 |
| BRISTOW GROUP INC(VTOL) | 64,189 | 64,189 | 0 | 1,746 | 2,152 | 0.15% | +406 |
| ISHARES CORE S&P TOTAL U.S. STOCK | 33,994 | 35,094 | +1,100 | 3,920 | 4,168 | 0.30% | +249 |
| SCHWAB US BROAD MARKET ETF | 64,200 | 66,300 | +2,100 | 3,919 | 4,168 | 0.30% | +249 |
| DIEBOLD NIXDORF INC(DBD) | 42,782 | 42,782 | 0 | 1,473 | 1,646 | 0.12% | +173 |
| VANGUARD FTSE ALL-WORLD EX-US INDE | 46,000 | 47,000 | +1,000 | 2,698 | 2,756 | 0.20% | +58 |
| BATTALION OIL CORP(BATL) | 588 | 588 | 0 | 3 | 2 | 0.00% | -1 |
| ISHARES MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL | 206,600 | 207,300 | +700 | 14,020 | 14,005 | 1.00% | -15 |
| VANGUARD INTERMEDIATE TERM CORPORA INT-TERM CORP | 116,200 | 116,800 | +600 | 9,355 | 9,336 | 0.66% | -19 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 130,300 | 130,300 | 0 | 3,294 | 3,269 | 0.23% | -25 |
| THE INTERPUBLIC GROUP OF COMPANIES | 7,584 | 7,584 | 0 | 247 | 221 | 0.02% | -27 |
| SCHWAB US AGGREGATE BOND ETF | 71,700 | 71,700 | 0 | 3,298 | 3,268 | 0.23% | -30 |
| FORUM ENERGY TECHNOLOGIE PIK | 304,055 | 304,055 | 0 | 30,117 | 30,086 | 2.14% | -30 |
| FORUM ENERGY TECHNOLOGIES INC(FET) | 10,301 | 10,301 | 0 | 206 | 174 | 0.01% | -32 |
| VANGUARD TOTAL BOND MARKET INDEX F | 45,400 | 45,300 | -100 | 3,297 | 3,264 | 0.23% | -34 |
| ISHARES CORE US AGGREGATE BOND ETF | 33,700 | 33,600 | -100 | 3,301 | 3,262 | 0.23% | -39 |
| IQ CANDRIAM ESG INTERNATIONA CANDRIAM INTL EQ | 192,608 | 192,608 | 0 | 5,753 | 5,655 | 0.40% | -98 |
| CHESAPEAKE ENERGY CORPORATION(EXE) | 17,058 | 17,058 | 0 | 1,515 | 1,402 | 0.10% | -113 |
| VANGUARD TOTAL INTERNATIONAL BOND TOTAL INT BD ETF | 80,000 | 77,800 | -2,200 | 3,935 | 3,787 | 0.27% | -149 |
| VANGUARD LONG TERM BOND INDEX FUND | 130,000 | 131,500 | +1,500 | 9,403 | 9,243 | 0.66% | -160 |
| EXXON MOBIL CORP | 145,170 | 145,170 | 0 | 16,875 | 16,712 | 1.19% | -163 |
| PATTERSON UTI ENERGY COM(PTEN) | 110,785 | 110,785 | 0 | 1,323 | 1,148 | 0.08% | -175 |
| CHESAPEAKE ENERGY CORPORATION(EXE) | 32,188 | 32,188 | 0 | 2,361 | 2,096 | 0.15% | -265 |
| ISHARES 10 YEAR INVEST GRADE CORP | 365,400 | 370,000 | +4,600 | 18,822 | 18,515 | 1.32% | -307 |
| CHESAPEAKE ENERGY CORPORATION | 57,943 | 57,943 | 0 | 4,433 | 3,982 | 0.28% | -451 |
| CHESAPEAKE ENERGY CORPORATION | 52,148 | 52,148 | 0 | 4,285 | 3,830 | 0.27% | -455 |
| ISHARES CORE INTL AGGREGATE BND ET CORE INTL AGGR | 315,400 | 303,500 | -11,900 | 15,754 | 15,151 | 1.08% | -604 |
| CHORD ENERGY CORP(CHRD) | 82,924 | 82,924 | 0 | 14,780 | 13,905 | 0.99% | -876 |
| ING SPDR BLOOMBERG BARCLAYS LONG TERM ET ST LONG BD ETF | 1,437,650 | 1,440,450 | +2,800 | 33,411 | 32,482 | 2.31% | -929 |
| VANGUARD LONG TERM CORPORATE BOND LG-TERM COR BD | 599,200 | 605,100 | +5,900 | 46,875 | 45,903 | 3.27% | -973 |
| ISHARES SHORT TERM CORPORATE ETF | 5,402,339 | 104,751 | -5,297,588 | 277,032 | 5,367 | 0.38% | -271,665 |
| ISHARES IBOXX H/Y CORP BOND | 8,312,500 | 3,763,098 | -4,549,402 | 646,131 | 290,285 | 20.66% | -355,845 |
| ISHARES IBOXX INVESTMENT GRADE | 14,399,810 | 7,792,288 | -6,607,522 | 1,568,427 | 834,710 | 59.40% | -733,717 |