Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEUMORA THERAPEUTICS INC.(NMRA) | 0 | 314,821 | +314,821 | 0 | 4 | 3.57% | +4 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 8,858 | +8,858 | 0 | 1 | 0.62% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,965 | +2,965 | 0 | 1 | 0.48% | +1 |
| EXELON CORP(EXC) | 0 | 9,342 | +9,342 | 0 | 0 | 0.30% | 0 |
| TEXAS INSTRS INC(TXN) | 0 | 1,534 | +1,534 | 0 | 0 | 0.22% | 0 |
| ISHARES TR | 12,192 | 12,949 | +757 | 2 | 3 | 2.27% | 0 |
| VANGUARD INDEX FDS | 30,566 | 30,577 | +11 | 7 | 8 | 6.44% | 0 |
| VANGUARD INTL EQUITY INDEX F | 60,153 | 60,891 | +738 | 3 | 3 | 2.19% | 0 |
| ARCHROCK INC(AROC) | 24,324 | 24,324 | 0 | 0 | 1 | 0.43% | 0 |
| TARGA RES CORP(TRGP) | 6,077 | 6,077 | 0 | 1 | 1 | 0.60% | 0 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 102,076 | 103,424 | +1,348 | 4 | 4 | 3.68% | 0 |
| KINDER MORGAN INC DEL(KMI) | 22,735 | 23,381 | +646 | 0 | 0 | 0.37% | 0 |
| ENERGY TRANSFER L P(ET) | 72,653 | 72,653 | 0 | 1 | 1 | 0.99% | 0 |
| VANGUARD INTL EQUITY INDEX F | 55,084 | 54,908 | -176 | 4 | 4 | 3.14% | 0 |
| WILLIAMS COS INC(WMB) | 13,542 | 13,542 | 0 | 1 | 1 | 0.45% | 0 |
| MPLX LP(MPLX) | 13,105 | 13,105 | 0 | 1 | 1 | 0.47% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,321 | 23,321 | 0 | 1 | 1 | 0.59% | 0 |
| VANGUARD INTL EQUITY INDEX F | 120,668 | 120,622 | -46 | 9 | 9 | 7.76% | 0 |
| ONEOK INC NEW(OKE) | 7,397 | 7,397 | 0 | 1 | 1 | 0.51% | 0 |
| SPDR SER TR ST STR SP600SM C | 5,525 | 5,525 | 0 | 0 | 0 | 0.38% | 0 |
| VANGUARD INTL EQUITY INDEX F | 5,035 | 5,035 | 0 | 1 | 1 | 0.47% | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 12,989 | 12,817 | -172 | 1 | 1 | 0.63% | -0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 22,730 | 22,331 | -399 | 2 | 2 | 1.52% | -0 |
| ISHARES TR | 68,992 | 68,346 | -646 | 7 | 7 | 5.65% | -0 |
| VANGUARD INDEX FDS | 178,959 | 176,735 | -2,224 | 42 | 42 | 35.95% | -0 |
| PEPSICO INC(PEP) | 1,170 | 0 | -1,170 | 0 | 0 | — | -0 |
| VANGUARD INTL EQUITY INDEX F | 80,709 | 70,549 | -10,160 | 5 | 4 | 3.52% | -1 |
| VANGUARD INDEX FDS | 81,650 | 76,290 | -5,360 | 21 | 20 | 16.77% | -1 |