Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR LRG CAP | 187,371 | 187,371 | 0 | $64.44M | $64.44M | 35.51% | $0 |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 195,404 | 195,404 | 0 | $22.61M | $22.61M | 12.46% | $0 |
| Vanguard Index FdsMRNGSTR TTL STK | 60,866 | 60,866 | 0 | $22.52M | $22.52M | 12.41% | $0 |
| Vanguard Index FdsMRNGSTR MID CAP | 138,549 | 138,549 | 0 | $11.16M | $11.16M | 6.15% | $0 |
| Ishares TrCORE US AGGBD ET | 90,456 | 90,456 | 0 | $8.95M | $8.95M | 4.93% | $0 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 131,101 | 131,101 | 0 | $7.83M | $7.83M | 4.31% | $0 |
| Spdr Index Shs FdsST DOW GLOBA ETF ST DOW GLOBA ETF | 145,643 | 145,643 | 0 | $7.24M | $7.24M | 3.99% | $0 |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 76,302 | 76,302 | 0 | $6.76M | $6.76M | 3.72% | $0 |
| Vanguard Intl Equity Index FALLWRLD EX US | 70,564 | 70,564 | 0 | $5.91M | $5.91M | 3.26% | $0 |
| Ishares TrRUSSELL 2000 ETF | 19,216 | 19,216 | 0 | $5.77M | $5.77M | 3.18% | $0 |
| Vanguard Index FdsMRNGSTR VAL ETF | 17,458 | 17,458 | 0 | $3.80M | $3.80M | 2.10% | $0 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 26,536 | 26,536 | 0 | $2.19M | $2.19M | 1.21% | $0 |
| Targa Resources Corp.(TRGP) | 5,473 | 5,473 | 0 | $1.47M | $1.47M | 0.81% | $0 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 75,658 | 75,658 | 0 | $1.45M | $1.45M | 0.80% | $0 |
| Archrock, Inc.(AROC) | 23,153 | 23,153 | 0 | $942.6K | $942.6K | 0.52% | $0 |
| The Williams Companies, Inc.(WMB) | 11,978 | 11,978 | 0 | $890.4K | $890.4K | 0.49% | $0 |
| Ishares Tr7 10 YR TRSY BD | 9,078 | 9,078 | 0 | $858.5K | $858.5K | 0.47% | $0 |
| Constellation Energy Corporation(CEG) | 3,416 | 3,416 | 0 | $848.4K | $848.4K | 0.47% | $0 |
| Enterprise Products Partners L.P.(EPD) | 20,691 | 20,691 | 0 | $760.6K | $760.6K | 0.42% | $0 |
| Kinder Morgan, Inc.(KMI) | 22,598 | 22,598 | 0 | $722.5K | $722.5K | 0.40% | $0 |
| MPLX LPCOM UNIT REP LTD(MPLX) | 12,150 | 12,150 | 0 | $684.4K | $684.4K | 0.38% | $0 |
| ONEOK, Inc.(OKE) | 7,601 | 7,601 | 0 | $660.8K | $660.8K | 0.36% | $0 |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 4,899 | 4,899 | 0 | $534.5K | $534.5K | 0.29% | $0 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,368 | 3,368 | 0 | $528.5K | $528.5K | 0.29% | $0 |
| Fortune Brands Innovations, Inc.(FBIN) | 8,858 | 8,858 | 0 | $486.3K | $486.3K | 0.27% | $0 |
| Exelon Corporation(EXC) | 9,884 | 9,884 | 0 | $460.8K | $460.8K | 0.25% | $0 |
| Texas Instruments Incorporated(TXN) | 1,534 | 1,534 | 0 | $457.2K | $457.2K | 0.25% | $0 |
| Neumora Therapeutics, Inc.(NMRA) | 163,386 | 163,386 | 0 | $277.8K | $277.8K | 0.15% | $0 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 4,617 | 4,617 | 0 | $268.7K | $268.7K | 0.15% | $0 |