Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Short Term Corporate EtfISHS 1 5YR INVS | 104,751 | 9,709,053 | +9,604,302 | $5.52M | $501.96M | 45.41% | +$496.44M |
| Ishares Iboxx H/y Corp BondIBOXX HI YD ETF | 3,763,098 | 2,502,988 | -1,260,110 | $302.18M | $196.86M | 17.81% | -$105.32M |
| Ishares Iboxx Investment GradeIBOXX INV CP ETF | 8,916,703 | 1,437,526 | -7,479,177 | $1.01B | $153.59M | 13.89% | -$853.82M |
| Vanguard Long Term Corporate BondLG TERM COR BD LG-TERM COR BD | 608,600 | 614,200 | +5,600 | $49.44M | $45.93M | 4.15% | -$3.51M |
| Ing Spdr Bloomberg Barclays Long Term EtPORTFOLIO LN COR ST LONG BD ETF | 1,441,950 | 1,444,550 | +2,600 | $34.84M | $32.11M | 2.90% | -$2.73M |
| Ishares 10 Year Invest Grade Corp10 YR INVST GRD | 372,500 | 377,100 | +4,600 | $19.96M | $18.63M | 1.69% | -$1.33M |
| Ishares Core Intl Aggregate Bnd EtCORE INTL AGGR CORE INTL AGGR | 308,000 | 313,700 | +5,700 | $15.96M | $15.66M | 1.42% | -$300.7K |
| Exxon Mobil Corp | 145,170 | 145,170 | 0 | $17.02M | $15.62M | 1.41% | -$1.40M |
| Ishares Msci Total Intl Stock EtfCORE MSCI TOTAL CORE MSCI TOTAL | 191,100 | 193,000 | +1,900 | $13.88M | $12.77M | 1.15% | -$1.11M |
| Vanguard Total World Stock Index FTT WRLD ST ETF | 87,700 | 92,700 | +5,000 | $10.50M | $10.89M | 0.99% | +$392.7K |
| Ishares Msci Acwi EtfMSCI All Country World Index ETF | 87,800 | 92,600 | +4,800 | $10.50M | $10.88M | 0.98% | +$384.0K |
| Chord Energy Corporation(CHRD) | 82,924 | 82,924 | 0 | $10.80M | $9.70M | 0.88% | -$1.10M |
| Vanguard Long Term Bond Index FundLONG TERM BOND | 132,900 | 136,400 | +3,500 | $9.99M | $9.33M | 0.84% | -$656.2K |
| Vanguard Intermediate Term CorporaINT TERM CORP INT-TERM CORP | 119,200 | 116,100 | -3,100 | $9.98M | $9.32M | 0.84% | -$663.7K |
| Expand Energy CorpW EXP 02 09 202 | 57,943 | 57,943 | 0 | $3.99M | $5.20M | 0.47% | +$1.21M |
| Nyli Candriam International EquityNYLI CANDRIAM IN CANDRIAM INTL EQ | 173,108 | 173,108 | 0 | $5.44M | $4.94M | 0.45% | -$499.9K |
| Expand Energy CorpW EXP 02 09 202 | 52,148 | 52,148 | 0 | $3.82M | $4.92M | 0.44% | +$1.09M |
| Ishares Core S&p Total U.S. StockCORE S P TTL STK | 35,894 | 37,594 | +1,700 | $4.51M | $4.84M | 0.44% | +$326.3K |
| Schwab Us Broad Market EtfUS Broad Market ETF | 67,700 | 213,000 | +145,300 | $4.50M | $4.84M | 0.44% | +$331.7K |
| Vanguard Total International BondTOTAL INT BD ETF TOTAL INT BD ETF | 79,500 | 80,000 | +500 | $4.00M | $3.92M | 0.35% | -$73.3K |
| Schwab Us Aggregate Bond EtfUS AGGREGATE B | 71,000 | 151,200 | +80,200 | $3.37M | $3.43M | 0.31% | +$58.3K |
| Ishares Core Us Aggregate Bond EtfCORE US AGGBD ET | 33,300 | 35,400 | +2,100 | $3.37M | $3.43M | 0.31% | +$58.0K |
| Vanguard Total Bond Market Index FTotal Bond Market | 44,900 | 47,700 | +2,800 | $3.37M | $3.43M | 0.31% | +$57.7K |
| Spdr Portfolio Aggregate Bond EtfPORTFOLIO AGRGTE ST STR AGGRE ETF | 129,000 | 137,100 | +8,100 | $3.37M | $3.43M | 0.31% | +$54.1K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 0 | 5,721 | +5,721 | $0 | $3.37M | 0.30% | +$3.37M |
| Vanguard 500 Index FundS P 500 ETF SHS | 0 | 6,217 | +6,217 | $0 | $3.35M | 0.30% | +$3.35M |
| Vanguard Ftse All-World Ex-Us IndeALLWRLD EX US | 47,500 | 50,800 | +3,300 | $2.99M | $2.92M | 0.26% | -$76.1K |
| Expand Energy CorporationW EXP 02 09 202(EXE) | 32,188 | 32,188 | 0 | $2.10M | $2.78M | 0.25% | +$686.2K |
| Bristow Group Inc.(VTOL) | 64,189 | 64,189 | 0 | $2.23M | $2.20M | 0.20% | -$25.0K |
| Expand Energy Corporation(EXE) | 17,058 | 17,058 | 0 | $1.40M | $1.70M | 0.15% | +$295.1K |
| Diebold Nixdorf, Incorporated(DBD) | 36,980 | 36,980 | 0 | $1.65M | $1.59M | 0.14% | -$59.9K |
| Patterson-UTI Energy, Inc.(PTEN) | 110,785 | 110,785 | 0 | $847.5K | $915.1K | 0.08% | +$67.6K |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 0 | 9,300 | +9,300 | $0 | $703.2K | 0.06% | +$703.2K |
| The Interpublic Group Of Companies | 7,584 | 7,584 | 0 | $239.9K | $212.5K | 0.02% | -$27.4K |
| Forum Energy Technologies, Inc.(FET) | 10,301 | 10,301 | 0 | $159.3K | $159.6K | 0.01% | +$309 |
| Battalion Oil Corporation(BATL) | 588 | 588 | 0 | $3.9K | $1.0K | 0.00% | -$2.9K |
| Forum Energy Technologie PikNOTE 9 000 8 0 | 153,533 | 0 | -153,533 | $15.21M | $0 | — | -$15.21M |