Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 145,643 | +145,643 | 0 | 7,240 | 3.99% | +7,240 |
| VANGUARD INDEX FDS | 0 | 17,458 | +17,458 | 0 | 3,805 | 2.10% | +3,805 |
| VANGUARD INTL EQUITY INDEX F | 193,969 | 195,404 | +1,435 | 18,957 | 22,606 | 12.46% | +3,650 |
| VANGUARD INDEX FDS | 62,338 | 60,866 | -1,472 | 19,999 | 22,523 | 12.41% | +2,524 |
| VANGUARD INTL EQUITY INDEX F | 98,565 | 131,101 | +32,536 | 5,327 | 7,825 | 4.31% | +2,498 |
| VANGUARD INDEX FDS | 211,235 | 187,371 | -23,864 | 63,128 | 64,439 | 35.51% | +1,311 |
| ISHARES TR | 19,434 | 19,216 | -218 | 4,820 | 5,773 | 3.18% | +954 |
| ISHARES TR | 0 | 9,078 | +9,078 | 0 | 859 | 0.47% | +859 |
| VANGUARD INTL EQUITY INDEX F | 67,828 | 70,564 | +2,736 | 5,094 | 5,910 | 3.26% | +816 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 4,899 | +4,899 | 0 | 535 | 0.29% | +535 |
| VANGUARD INDEX FDS | 37,516 | 138,549 | +101,033 | 10,774 | 11,163 | 6.15% | +389 |
| ISHARES TR | 87,415 | 90,456 | +3,041 | 8,678 | 8,953 | 4.93% | +276 |
| TEXAS INSTRS INC(TXN) | 1,534 | 1,534 | 0 | 298 | 457 | 0.25% | +159 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 8,858 | 8,858 | 0 | 345 | 486 | 0.27% | +141 |
| ARCHROCK INC(AROC) | 23,153 | 23,153 | 0 | 806 | 943 | 0.52% | +137 |
| TARGA RES CORP(TRGP) | 5,473 | 5,473 | 0 | 1,372 | 1,468 | 0.81% | +95 |
| VANGUARD INTL EQUITY INDEX F | 3,408 | 3,368 | -40 | 471 | 529 | 0.29% | +57 |
| WILLIAMS COS INC(WMB) | 11,978 | 11,978 | 0 | 872 | 890 | 0.49% | +19 |
| VANGUARD INTL EQUITY INDEX F | 82,058 | 76,302 | -5,756 | 6,764 | 6,756 | 3.72% | -8 |
| MPLX LP(MPLX) | 12,150 | 12,150 | 0 | 693 | 684 | 0.38% | -9 |
| ENERGY TRANSFER L P(ET) | 75,658 | 75,658 | 0 | 1,460 | 1,447 | 0.80% | -14 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,691 | 20,691 | 0 | 783 | 761 | 0.42% | -22 |
| EXELON CORP(EXC) | 9,884 | 9,884 | 0 | 485 | 461 | 0.25% | -24 |
| ONEOK INC NEW(OKE) | 7,601 | 7,601 | 0 | 687 | 661 | 0.36% | -26 |
| KINDER MORGAN INC DEL(KMI) | 22,598 | 22,598 | 0 | 758 | 722 | 0.40% | -35 |
| NEUMORA THERAPEUTICS INC. | 163,386 | 163,386 | 0 | 319 | 278 | 0.15% | -41 |
| CONSTELLATION ENERGY CORP(CEG) | 3,416 | 3,416 | 0 | 954 | 848 | 0.47% | -105 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 30,508 | 26,536 | -3,972 | 2,525 | 2,193 | 1.21% | -331 |
| SPDR SERIES TRUST ST STR SP600SM C | 4,899 | 0 | -4,899 | 463 | 0 | — | -463 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 14,892 | 4,617 | -10,275 | 872 | 269 | 0.15% | -603 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 147,371 | 0 | -147,371 | 6,745 | 0 | — | -6,745 |