Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SHORT TERM CORPORATE ETF | 104,751 | 9,709,053 | +9,604,302 | 5,516 | 501,958 | 45.41% | +496,442 |
| ISHARES CORE S&P 500 ETF | 0 | 5,721 | +5,721 | 0 | 3,368 | 0.30% | +3,368 |
| VANGUARD 500 INDEX FUND | 0 | 6,217 | +6,217 | 0 | 3,350 | 0.30% | +3,350 |
| EXPAND ENERGY CORP | 57,943 | 57,943 | 0 | 3,991 | 5,202 | 0.47% | +1,212 |
| EXPAND ENERGY CORP | 52,148 | 52,148 | 0 | 3,822 | 4,917 | 0.44% | +1,095 |
| ISHARES MSCI EAFE ETF | 0 | 9,300 | +9,300 | 0 | 703 | 0.06% | +703 |
| EXPAND ENERGY CORP(EXE) | 32,188 | 32,188 | 0 | 2,098 | 2,784 | 0.25% | +686 |
| VANGUARD TOTAL WORLD STOCK INDEX F | 87,700 | 92,700 | +5,000 | 10,498 | 10,890 | 0.99% | +393 |
| ISHARES MSCI ACWI ETF | 87,800 | 92,600 | +4,800 | 10,496 | 10,881 | 0.98% | +384 |
| SCHWAB US BROAD MARKET ETF | 67,700 | 213,000 | +145,300 | 4,503 | 4,835 | 0.44% | +332 |
| ISHARES CORE S&P TOTAL U.S. STOCK | 35,894 | 37,594 | +1,700 | 4,509 | 4,835 | 0.44% | +326 |
| EXPAND ENERGY CORP(EXE) | 17,058 | 17,058 | 0 | 1,403 | 1,698 | 0.15% | +295 |
| PATTERSON UTI ENERGY COM(PTEN) | 110,785 | 110,785 | 0 | 848 | 915 | 0.08% | +68 |
| SCHWAB US AGGREGATE BOND ETF | 71,000 | 151,200 | +80,200 | 3,374 | 3,432 | 0.31% | +58 |
| ISHARES CORE US AGGREGATE BOND ETF | 33,300 | 35,400 | +2,100 | 3,372 | 3,430 | 0.31% | +58 |
| VANGUARD TOTAL BOND MARKET INDEX F | 44,900 | 47,700 | +2,800 | 3,372 | 3,430 | 0.31% | +58 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 129,000 | 137,100 | +8,100 | 3,372 | 3,426 | 0.31% | +54 |
| FORUM ENERGY TECHNOLOGIES INC(FET) | 10,301 | 10,301 | 0 | 159 | 160 | 0.01% | 0 |
| BATTALION OIL CORP(BATL) | 588 | 588 | 0 | 4 | 1 | 0.00% | -3 |
| BRISTOW GROUP INC(VTOL) | 64,189 | 64,189 | 0 | 2,227 | 2,202 | 0.20% | -25 |
| THE INTERPUBLIC GROUP OF COMPANIES | 7,584 | 7,584 | 0 | 240 | 213 | 0.02% | -27 |
| DIEBOLD NIXDORF INC(DBD) | 36,980 | 36,980 | 0 | 1,652 | 1,592 | 0.14% | -60 |
| VANGUARD TOTAL INTERNATIONAL BOND TOTAL INT BD ETF | 79,500 | 80,000 | +500 | 3,997 | 3,924 | 0.35% | -73 |
| VANGUARD FTSE ALL-WORLD EX-US INDE | 47,500 | 50,800 | +3,300 | 2,993 | 2,916 | 0.26% | -76 |
| ISHARES CORE INTL AGGREGATE BND ET CORE INTL AGGR | 308,000 | 313,700 | +5,700 | 15,961 | 15,660 | 1.42% | -301 |
| NYLI CANDRIAM INTERNATIONAL EQUITY CANDRIAM INTL EQ | 173,108 | 173,108 | 0 | 5,438 | 4,938 | 0.45% | -500 |
| VANGUARD LONG TERM BOND INDEX FUND | 132,900 | 136,400 | +3,500 | 9,990 | 9,334 | 0.84% | -656 |
| VANGUARD INTERMEDIATE TERM CORPORA INT-TERM CORP | 119,200 | 116,100 | -3,100 | 9,983 | 9,319 | 0.84% | -664 |
| CHORD ENERGY CORP(CHRD) | 82,924 | 82,924 | 0 | 10,799 | 9,695 | 0.88% | -1,104 |
| ISHARES MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL | 191,100 | 193,000 | +1,900 | 13,880 | 12,765 | 1.15% | -1,115 |
| ISHARES 10 YEAR INVEST GRADE CORP | 372,500 | 377,100 | +4,600 | 19,962 | 18,629 | 1.69% | -1,334 |
| EXXON MOBIL CORP | 145,170 | 145,170 | 0 | 17,017 | 15,616 | 1.41% | -1,401 |
| ING SPDR BLOOMBERG BARCLAYS LONG TERM ET ST LONG BD ETF | 1,441,950 | 1,444,550 | +2,600 | 34,838 | 32,112 | 2.90% | -2,725 |
| VANGUARD LONG TERM CORPORATE BOND LG-TERM COR BD | 608,600 | 614,200 | +5,600 | 49,437 | 45,930 | 4.15% | -3,507 |
| FORUM ENERGY TECHNOLOGIE PIK | 153,533 | 0 | -153,533 | 15,207 | 0 | — | -15,207 |
| ISHARES IBOXX H/Y CORP BOND | 3,763,098 | 2,502,988 | -1,260,110 | 302,177 | 196,860 | 17.81% | -105,317 |
| ISHARES IBOXX INVESTMENT GRADE | 8,916,703 | 1,437,526 | -7,479,177 | 1,007,409 | 153,585 | 13.89% | -853,824 |