Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Iboxx Investment GradeIBOXX INV CP ETF | 14,399,810 | 7,792,288 | -6,607,522 | $1.57B | $834.71M | 59.40% | -$733.72M |
| Ishares Iboxx H/y Corp BondIBOXX HI YD ETF | 8,312,500 | 3,763,098 | -4,549,402 | $646.13M | $290.29M | 20.66% | -$355.85M |
| Vanguard Long Term Corporate BondLG TERM COR BD LG-TERM COR BD | 599,200 | 605,100 | +5,900 | $46.88M | $45.90M | 3.27% | -$972.5K |
| Ing Spdr Bloomberg Barclays Long Term EtPORTFOLIO LN COR ST LONG BD ETF | 1,437,650 | 1,440,450 | +2,800 | $33.41M | $32.48M | 2.31% | -$928.8K |
| Forum Energy Technologie PikNOTE 9 000 8 0 | 304,055 | 304,055 | 0 | $30.12M | $30.09M | 2.14% | -$30.4K |
| Ishares 10 Year Invest Grade Corp10 YR INVST GRD | 365,400 | 370,000 | +4,600 | $18.82M | $18.51M | 1.32% | -$307.0K |
| Exxon Mobil Corp | 145,170 | 145,170 | 0 | $16.87M | $16.71M | 1.19% | -$162.6K |
| Ishares Core Intl Aggregate Bnd EtCORE INTL AGGR CORE INTL AGGR | 315,400 | 303,500 | -11,900 | $15.75M | $15.15M | 1.08% | -$603.5K |
| Ishares Msci Total Intl Stock EtfCORE MSCI TOTAL CORE MSCI TOTAL | 206,600 | 207,300 | +700 | $14.02M | $14.01M | 1.00% | -$14.7K |
| Chord Energy Corporation(CHRD) | 82,924 | 82,924 | 0 | $14.78M | $13.90M | 0.99% | -$875.7K |
| Vanguard Total World Stock Index FTT WRLD ST ETF | 83,800 | 86,100 | +2,300 | $9.26M | $9.70M | 0.69% | +$437.5K |
| Ishares Msci Acwi EtfMSCI All Country World Index ETF | 84,000 | 86,200 | +2,200 | $9.25M | $9.69M | 0.69% | +$438.0K |
| Vanguard Intermediate Term CorporaINT TERM CORP INT-TERM CORP | 116,200 | 116,800 | +600 | $9.36M | $9.34M | 0.66% | -$19.4K |
| Vanguard Long Term Bond Index FundLONG TERM BOND | 130,000 | 131,500 | +1,500 | $9.40M | $9.24M | 0.66% | -$159.8K |
| Iq Candriam Esg InternationaCANDRIAM INTERNA CANDRIAM INTL EQ | 192,608 | 192,608 | 0 | $5.75M | $5.66M | 0.40% | -$98.0K |
| Ishares Short Term Corporate EtfISHS 1 5YR INVS | 5,402,339 | 104,751 | -5,297,588 | $277.03M | $5.37M | 0.38% | -$271.66M |
| Ishares Core S&p Total U.S. StockCORE S P TTL STK | 33,994 | 35,094 | +1,100 | $3.92M | $4.17M | 0.30% | +$249.0K |
| Schwab Us Broad Market EtfUS Broad Market ETF | 64,200 | 66,300 | +2,100 | $3.92M | $4.17M | 0.30% | +$248.9K |
| Chesapeake Energy CorporationW EXP 02 09 202 | 57,943 | 57,943 | 0 | $4.43M | $3.98M | 0.28% | -$450.8K |
| Chesapeake Energy CorporationW EXP 02 09 202 | 52,148 | 52,148 | 0 | $4.29M | $3.83M | 0.27% | -$454.7K |
| Vanguard Total International BondTOTAL INT BD ETF TOTAL INT BD ETF | 80,000 | 77,800 | -2,200 | $3.94M | $3.79M | 0.27% | -$148.7K |
| Spdr Portfolio Aggregate Bond EtfPORTFOLIO AGRGTE ST STR AGGRE ETF | 130,300 | 130,300 | 0 | $3.29M | $3.27M | 0.23% | -$24.8K |
| Schwab Us Aggregate Bond EtfUS AGGREGATE B | 71,700 | 71,700 | 0 | $3.30M | $3.27M | 0.23% | -$30.1K |
| Vanguard Total Bond Market Index FTotal Bond Market | 45,400 | 45,300 | -100 | $3.30M | $3.26M | 0.23% | -$33.5K |
| Ishares Core Us Aggregate Bond EtfCORE US AGGBD ET | 33,700 | 33,600 | -100 | $3.30M | $3.26M | 0.23% | -$39.0K |
| Vanguard Ftse All-World Ex-Us IndeALLWRLD EX US | 46,000 | 47,000 | +1,000 | $2.70M | $2.76M | 0.20% | +$58.2K |
| Bristow Group Inc.(VTOL) | 64,189 | 64,189 | 0 | $1.75M | $2.15M | 0.15% | +$406.3K |
| Expand Energy CorporationW EXP 02 09 202(EXE) | 32,188 | 32,188 | 0 | $2.36M | $2.10M | 0.15% | -$265.2K |
| Diebold Nixdorf, Incorporated(DBD) | 42,782 | 42,782 | 0 | $1.47M | $1.65M | 0.12% | +$172.8K |
| Expand Energy Corporation(EXE) | 17,058 | 17,058 | 0 | $1.52M | $1.40M | 0.10% | -$113.3K |
| Patterson-UTI Energy, Inc.(PTEN) | 110,785 | 110,785 | 0 | $1.32M | $1.15M | 0.08% | -$175.0K |
| The Interpublic Group Of Companies | 7,584 | 7,584 | 0 | $247.5K | $220.6K | 0.02% | -$26.8K |
| Forum Energy Technologies, Inc.(FET) | 10,301 | 10,301 | 0 | $205.8K | $173.7K | 0.01% | -$32.1K |
| Battalion Oil Corporation(BATL) | 588 | 588 | 0 | $3.3K | $2.0K | 0.00% | -$1.4K |