Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL WORLD STOCK INDEX F | 80,764 | 84,150 | +3,386 | 11,171 | 13,207 | 5.06% | +2,036 |
| ISHARES MSCI ACWI ETF | 80,925 | 84,156 | +3,231 | 11,198 | 13,210 | 5.06% | +2,012 |
| SCHWAB US BROAD MARKET ETF | 191,050 | 193,871 | +2,821 | 4,795 | 5,615 | 2.15% | +819 |
| ISHARES MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL | 68,069 | 70,326 | +2,257 | 5,897 | 6,712 | 2.57% | +814 |
| ISHARES CORE S&P TOTAL U.S. STOCK | 33,765 | 34,157 | +392 | 4,809 | 5,611 | 2.15% | +802 |
| VANGUARD LONG TERM CORPORATE BOND LG-TERM COR BD | 643,022 | 647,899 | +4,877 | 48,047 | 48,754 | 18.69% | +708 |
| VANGUARD FTSE ALL-WORLD EX-US INDE | 42,199 | 45,484 | +3,285 | 3,169 | 3,809 | 1.46% | +640 |
| VANGUARD RUSSELL 2000 GROWTH INDEX VNG RUS2000GRW | 9,482 | 9,482 | 0 | 2,172 | 2,728 | 1.05% | +556 |
| VANGUARD 500 INDEX FUND | 6,217 | 6,217 | 0 | 3,715 | 4,270 | 1.64% | +555 |
| ISHARES CORE S&P 500 ETF | 4,554 | 4,554 | 0 | 2,975 | 3,410 | 1.31% | +436 |
| VANGUARD RUSSELL 2000 VALUE VNG RUS2000VAL | 14,206 | 14,206 | 0 | 2,376 | 2,776 | 1.06% | +401 |
| ISHARES 10 YEAR INVEST GRADE CORP | 399,942 | 404,202 | +4,260 | 19,849 | 20,226 | 7.75% | +377 |
| ING SPDR BLOOMBERG BARCLAYS LONG TERM ET ST LONG BD ETF | 1,456,598 | 1,460,850 | +4,252 | 32,366 | 32,723 | 12.55% | +357 |
| ISHARES IBOXX INVESTMENT GRADE | 265,872 | 268,834 | +2,962 | 28,977 | 29,322 | 11.24% | +344 |
| ISHARES MSCI EAFE ETF | 45,239 | 45,239 | 0 | 4,394 | 4,699 | 1.80% | +305 |
| VANGUARD LONG TERM BOND INDEX FUND | 143,828 | 146,377 | +2,549 | 9,892 | 10,090 | 3.87% | +197 |
| DIEBOLD NIXDORF INC(DBD) | 19,901 | 19,901 | 0 | 1,501 | 1,692 | 0.65% | +191 |
| VANGUARD INTERMEDIATE TERM CORPORA INT-TERM CORP | 120,626 | 122,372 | +1,746 | 9,982 | 10,114 | 3.88% | +132 |
| VANGUARD TOTAL INTERNATIONAL BOND TOTAL INT BD ETF | 91,111 | 90,733 | -378 | 4,378 | 4,394 | 1.68% | +16 |
| BATTALION OIL CORP(BATL) | 588 | 588 | 0 | 2 | 1 | 0.00% | -2 |
| OMNICOM GROUP(OMC) | 2,608 | 2,608 | 0 | 196 | 190 | 0.07% | -6 |
| ISHARES CORE US AGGREGATE BOND ETF | 36,863 | 36,740 | -123 | 3,659 | 3,637 | 1.39% | -23 |
| SCHWAB US AGGREGATE BOND ETF | 157,622 | 157,163 | -459 | 3,660 | 3,635 | 1.39% | -25 |
| VANGUARD TOTAL BOND MARKET INDEX F | 49,721 | 49,531 | -190 | 3,661 | 3,636 | 1.39% | -25 |
| ISHARES CORE INTL AGGREGATE BND ET CORE INTL AGGR | 352,312 | 347,798 | -4,514 | 17,630 | 17,599 | 6.75% | -31 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 142,979 | 142,232 | -747 | 3,663 | 3,630 | 1.39% | -33 |
| FORUM ENERGY TECHNOLOGIES INC(FET) | 10,301 | 10,301 | 0 | 604 | 517 | 0.20% | -87 |
| PATTERSON UTI ENERGY COM(PTEN) | 110,785 | 110,785 | 0 | 1,200 | 1,017 | 0.39% | -183 |
| SPDR BLACKSTONE / GSO SENIOR LOAN ST STR BL LN ETF | 47,600 | 0 | -47,600 | 1,911 | 0 | — | -1,911 |
| NYLI CANDRIAM ESG INTNA EQUITY ETF CANDRIAM INTL EQ | 173,108 | 94,108 | -79,000 | 6,101 | 3,604 | 1.38% | -2,497 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 524,558 | 0 | -524,558 | 10,706 | 0 | — | -10,706 |