Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 193,572 | 206,571 | +12,999 | 52 | 53,095 | 37.07% | +53,043 |
| VANGUARD INDEX FDS | 74,720 | 73,712 | -1,008 | 22 | 20,259 | 14.14% | +20,237 |
| VANGUARD INTL EQUITY INDEX F | 167,052 | 185,914 | +18,862 | 12 | 13,471 | 9.40% | +13,459 |
| VANGUARD INDEX FDS | 35,274 | 36,920 | +1,646 | 9 | 9,548 | 6.67% | +9,539 |
| ISHARES TR | 92,751 | 93,488 | +737 | 9 | 9,248 | 6.46% | +9,239 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 134,206 | 144,273 | +10,067 | 6 | 6,296 | 4.40% | +6,290 |
| VANGUARD INTL EQUITY INDEX F | 73,935 | 80,976 | +7,041 | 5 | 5,685 | 3.97% | +5,681 |
| VANGUARD INTL EQUITY INDEX F | 73,444 | 72,064 | -1,380 | 4 | 4,371 | 3.05% | +4,367 |
| VANGUARD INTL EQUITY INDEX F | 84,600 | 92,151 | +7,551 | 4 | 4,171 | 2.91% | +4,167 |
| ISHARES TR | 0 | 16,960 | +16,960 | 0 | 3,383 | 2.36% | +3,383 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 30,600 | 32,246 | +1,646 | 2 | 2,636 | 1.84% | +2,634 |
| ENERGY TRANSFER L P(ET) | 72,653 | 71,999 | -654 | 1 | 1,338 | 0.93% | +1,337 |
| TARGA RES CORP(TRGP) | 6,077 | 5,905 | -172 | 1 | 1,184 | 0.83% | +1,183 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 15,964 | +15,964 | 0 | 937 | 0.65% | +937 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,630 | 23,223 | -407 | 1 | 793 | 0.55% | +792 |
| WILLIAMS COS INC(WMB) | 13,542 | 13,124 | -418 | 1 | 784 | 0.55% | +784 |
| ONEOK INC NEW(OKE) | 7,561 | 7,460 | -101 | 1 | 740 | 0.52% | +739 |
| MPLX LP(MPLX) | 13,462 | 13,508 | +46 | 1 | 723 | 0.50% | +722 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,416 | +3,416 | 0 | 689 | 0.48% | +689 |
| KINDER MORGAN INC DEL(KMI) | 24,011 | 23,725 | -286 | 1 | 677 | 0.47% | +676 |
| ARCHROCK INC(AROC) | 24,324 | 24,342 | +18 | 1 | 639 | 0.45% | +638 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 8,858 | 8,858 | 0 | 1 | 539 | 0.38% | +539 |
| VANGUARD INTL EQUITY INDEX F | 4,722 | 4,461 | -261 | 1 | 517 | 0.36% | +517 |
| EXELON CORP(EXC) | 9,884 | 9,884 | 0 | 0 | 455 | 0.32% | +455 |
| SPDR SER TR ST STR SP600SM C | 5,450 | 5,451 | +1 | 0 | 427 | 0.30% | +427 |
| TEXAS INSTRS INC(TXN) | 0 | 1,534 | +1,534 | 0 | 276 | 0.19% | +276 |
| ISHARES GOLD TR(IAU) | 0 | 3,409 | +3,409 | 0 | 201 | 0.14% | +201 |
| NEUMORA THERAPEUTICS INC. | 163,386 | 163,386 | 0 | 2 | 163 | 0.11% | +162 |