Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Iboxx Investment GradeIBOXX INV CP ETF | 7,794,361 | 839,925 | -6,954,436 | $847.17M | $92.06M | 25.38% | -$755.10M |
| Vanguard Long Term Corporate BondLG TERM COR BD LG-TERM COR BD | 619,100 | 625,629 | +6,529 | $47.00M | $47.49M | 13.09% | +$489.4K |
| Ing Spdr Bloomberg Barclays Long Term EtPORTFOLIO LN COR ST LONG BD ETF | 1,446,850 | 1,450,074 | +3,224 | $32.66M | $32.73M | 9.02% | +$72.8K |
| Ishares 10 Year Invest Grade Corp10 YR INVST GRD | 381,000 | 386,496 | +5,496 | $19.14M | $19.41M | 5.35% | +$268.3K |
| Ishares Core Intl Aggregate Bnd EtCORE INTL AGGR CORE INTL AGGR | 323,700 | 325,608 | +1,908 | $16.18M | $16.64M | 4.59% | +$453.6K |
| Exxon Mobil Corp | 145,170 | 145,170 | 0 | $17.27M | $15.65M | 4.31% | -$1.62M |
| Ishares Msci Total Intl Stock EtfCORE MSCI TOTAL CORE MSCI TOTAL | 190,100 | 191,213 | +1,113 | $13.27M | $14.78M | 4.07% | +$1.51M |
| Ishares Msci Acwi EtfMSCI All Country World Index ETF | 83,200 | 86,771 | +3,571 | $9.68M | $11.16M | 3.08% | +$1.48M |
| Vanguard Total World Stock Index FTT WRLD ST ETF | 83,500 | 86,734 | +3,234 | $9.68M | $11.15M | 3.07% | +$1.47M |
| Vanguard Long Term Bond Index FundLONG TERM BOND | 136,400 | 139,587 | +3,187 | $9.61M | $9.71M | 2.68% | +$101.6K |
| Vanguard Intermediate Term CorporaINT TERM CORP INT-TERM CORP | 116,300 | 116,487 | +187 | $9.51M | $9.66M | 2.66% | +$150.4K |
| Chord Energy Corporation(CHRD) | 82,924 | 82,924 | 0 | $9.35M | $8.03M | 2.21% | -$1.32M |
| Expand Energy CorpW EXP 02 09 202 | 57,943 | 57,943 | 0 | $6.04M | $6.48M | 1.79% | +$434.0K |
| Expand Energy CorpW EXP 02 09 202 | 52,148 | 52,148 | 0 | $5.69M | $6.06M | 1.67% | +$368.7K |
| Nyli Candriam Esg Intna Equity EtfNYLI CANDRIAM IN CANDRIAM INTL EQ | 173,108 | 173,108 | 0 | $5.22M | $5.75M | 1.58% | +$522.3K |
| Schwab Us Broad Market EtfUS Broad Market ETF | 192,400 | 199,907 | +7,507 | $4.14M | $4.76M | 1.31% | +$621.4K |
| Ishares Core S&p Total U.S. StockCORE S P TTL STK | 33,994 | 35,267 | +1,273 | $4.15M | $4.76M | 1.31% | +$614.8K |
| Vanguard Total International BondTOTAL INT BD ETF TOTAL INT BD ETF | 82,900 | 84,091 | +1,191 | $4.05M | $4.16M | 1.15% | +$116.2K |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 9,300 | 45,239 | +35,939 | $760.1K | $4.04M | 1.11% | +$3.28M |
| Vanguard 500 Index FundS P 500 ETF SHS | 6,217 | 6,217 | 0 | $3.19M | $3.53M | 0.97% | +$336.5K |
| Expand Energy CorporationW EXP 02 09 202(EXE) | 32,188 | 32,188 | 0 | $3.24M | $3.47M | 0.96% | +$232.4K |
| Vanguard Total Bond Market Index FTotal Bond Market | 48,400 | 47,024 | -1,376 | $3.55M | $3.46M | 0.95% | -$92.6K |
| Spdr Portfolio Aggregate Bond EtfPORTFOLIO AGRGTE ST STR AGGRE ETF | 139,300 | 135,088 | -4,212 | $3.56M | $3.46M | 0.95% | -$99.5K |
| Schwab Us Aggregate Bond EtfUS AGGREGATE B | 153,500 | 148,797 | -4,703 | $3.56M | $3.46M | 0.95% | -$97.0K |
| Ishares Core Us Aggregate Bond EtfCORE US AGGBD ET | 36,000 | 34,852 | -1,148 | $3.56M | $3.46M | 0.95% | -$103.8K |
| Vanguard Ftse All-World Ex-Us IndeALLWRLD EX US | 45,700 | 47,644 | +1,944 | $2.77M | $3.20M | 0.88% | +$430.5K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 5,721 | 4,554 | -1,167 | $3.21M | $2.83M | 0.78% | -$387.1K |
| Ishares Short Term Corporate EtfISHS 1 5YR INVS | 4,923,053 | 50,301 | -4,872,752 | $257.82M | $2.65M | 0.73% | -$255.17M |
| Bristow Group Inc.(VTOL) | 64,189 | 64,189 | 0 | $2.03M | $2.12M | 0.58% | +$89.2K |
| Expand Energy Corporation(EXE) | 17,058 | 17,058 | 0 | $1.90M | $1.99M | 0.55% | +$95.9K |
| Diebold Nixdorf, Incorporated(DBD) | 31,178 | 25,505 | -5,673 | $1.36M | $1.41M | 0.39% | +$49.9K |
| Vanguard Russell 2000 ValueVNG RUS2000VAL VNG RUS2000VAL | 0 | 7,971 | +7,971 | $0 | $1.11M | 0.31% | +$1.11M |
| Vanguard Russell 2000 Growth IndexVNG RUS2000GRW VNG RUS2000GRW | 0 | 5,311 | +5,311 | $0 | $1.11M | 0.31% | +$1.11M |
| Patterson-UTI Energy, Inc.(PTEN) | 110,785 | 110,785 | 0 | $910.7K | $657.0K | 0.18% | -$253.7K |
| Forum Energy Technologies, Inc.(FET) | 10,301 | 10,301 | 0 | $207.1K | $200.6K | 0.06% | -$6.6K |
| The Interpublic Group Of Companies | 7,584 | 7,584 | 0 | $206.0K | $185.7K | 0.05% | -$20.3K |
| Battalion Oil Corporation(BATL) | 588 | 588 | 0 | $764 | $759 | 0.00% | -$5 |
| Ishares Iboxx H/y Corp BondIBOXX HI YD ETF | 2,502,988 | 0 | -2,502,988 | $197.46M | $0 | — | -$197.46M |