Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EAFE ETF | 9,300 | 45,239 | +35,939 | 760 | 4,044 | 1.11% | +3,284 |
| ISHARES MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL | 190,100 | 191,213 | +1,113 | 13,271 | 14,783 | 4.07% | +1,512 |
| ISHARES MSCI ACWI ETF | 83,200 | 86,771 | +3,571 | 9,684 | 11,159 | 3.08% | +1,475 |
| VANGUARD TOTAL WORLD STOCK INDEX F | 83,500 | 86,734 | +3,234 | 9,682 | 11,147 | 3.07% | +1,465 |
| VANGUARD RUSSELL 2000 VALUE VNG RUS2000VAL | 0 | 7,971 | +7,971 | 0 | 1,109 | 0.31% | +1,109 |
| VANGUARD RUSSELL 2000 GROWTH INDEX VNG RUS2000GRW | 0 | 5,311 | +5,311 | 0 | 1,107 | 0.31% | +1,107 |
| SCHWAB US BROAD MARKET ETF | 192,400 | 199,907 | +7,507 | 4,142 | 4,764 | 1.31% | +621 |
| ISHARES CORE S&P TOTAL U.S. STOCK | 33,994 | 35,267 | +1,273 | 4,148 | 4,762 | 1.31% | +615 |
| NYLI CANDRIAM ESG INTNA EQUITY ETF CANDRIAM INTL EQ | 173,108 | 173,108 | 0 | 5,225 | 5,747 | 1.58% | +522 |
| VANGUARD LONG TERM CORPORATE BOND LG-TERM COR BD | 619,100 | 625,629 | +6,529 | 46,996 | 47,485 | 13.09% | +489 |
| ISHARES CORE INTL AGGREGATE BND ET CORE INTL AGGR | 323,700 | 325,608 | +1,908 | 16,182 | 16,635 | 4.59% | +454 |
| EXPAND ENERGY CORP | 57,943 | 57,943 | 0 | 6,045 | 6,479 | 1.79% | +434 |
| VANGUARD FTSE ALL-WORLD EX-US INDE | 45,700 | 47,644 | +1,944 | 2,772 | 3,203 | 0.88% | +430 |
| EXPAND ENERGY CORP | 52,148 | 52,148 | 0 | 5,691 | 6,060 | 1.67% | +369 |
| VANGUARD 500 INDEX FUND | 6,217 | 6,217 | 0 | 3,195 | 3,531 | 0.97% | +336 |
| ISHARES 10 YEAR INVEST GRADE CORP | 381,000 | 386,496 | +5,496 | 19,138 | 19,406 | 5.35% | +268 |
| EXPAND ENERGY CORP(EXE) | 32,188 | 32,188 | 0 | 3,239 | 3,472 | 0.96% | +232 |
| VANGUARD INTERMEDIATE TERM CORPORA INT-TERM CORP | 116,300 | 116,487 | +187 | 9,509 | 9,659 | 2.66% | +150 |
| VANGUARD TOTAL INTERNATIONAL BOND TOTAL INT BD ETF | 82,900 | 84,091 | +1,191 | 4,047 | 4,163 | 1.15% | +116 |
| VANGUARD LONG TERM BOND INDEX FUND | 136,400 | 139,587 | +3,187 | 9,605 | 9,707 | 2.68% | +102 |
| EXPAND ENERGY CORP(EXE) | 17,058 | 17,058 | 0 | 1,899 | 1,995 | 0.55% | +96 |
| BRISTOW GROUP INC(VTOL) | 64,189 | 64,189 | 0 | 2,027 | 2,116 | 0.58% | +89 |
| ING SPDR BLOOMBERG BARCLAYS LONG TERM ET ST LONG BD ETF | 1,446,850 | 1,450,074 | +3,224 | 32,655 | 32,728 | 9.02% | +73 |
| DIEBOLD NIXDORF INC(DBD) | 31,178 | 25,505 | -5,673 | 1,363 | 1,413 | 0.39% | +50 |
| BATTALION OIL CORP | 588 | 588 | 0 | 1 | 1 | 0.00% | -0 |
| FORUM ENERGY TECHNOLOGIES INC(FET) | 10,301 | 10,301 | 0 | 207 | 201 | 0.06% | -7 |
| THE INTERPUBLIC GROUP OF COMPANIES | 7,584 | 7,584 | 0 | 206 | 186 | 0.05% | -20 |
| VANGUARD TOTAL BOND MARKET INDEX F | 48,400 | 47,024 | -1,376 | 3,555 | 3,462 | 0.95% | -93 |
| SCHWAB US AGGREGATE BOND ETF | 153,500 | 148,797 | -4,703 | 3,555 | 3,458 | 0.95% | -97 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 139,300 | 135,088 | -4,212 | 3,558 | 3,458 | 0.95% | -99 |
| ISHARES CORE US AGGREGATE BOND ETF | 36,000 | 34,852 | -1,148 | 3,561 | 3,457 | 0.95% | -104 |
| PATTERSON UTI ENERGY COM(PTEN) | 110,785 | 110,785 | 0 | 911 | 657 | 0.18% | -254 |
| ISHARES CORE S&P 500 ETF | 5,721 | 4,554 | -1,167 | 3,215 | 2,828 | 0.78% | -387 |
| CHORD ENERGY CORP(CHRD) | 82,924 | 82,924 | 0 | 9,347 | 8,031 | 2.21% | -1,316 |
| EXXON MOBIL CORP | 145,170 | 145,170 | 0 | 17,265 | 15,649 | 4.31% | -1,616 |
| ISHARES IBOXX H/Y CORP BOND | 2,502,988 | 0 | -2,502,988 | 197,461 | 0 | — | -197,461 |
| ISHARES SHORT TERM CORPORATE ETF | 4,923,053 | 50,301 | -4,872,752 | 257,820 | 2,654 | 0.73% | -255,166 |
| ISHARES IBOXX INVESTMENT GRADE | 7,794,361 | 839,925 | -6,954,436 | 847,169 | 92,064 | 25.38% | -755,105 |