Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 176,735 | 177,607 | +872 | 42 | 45 | 37.33% | +3 |
| ISHARES TR | 68,346 | 75,632 | +7,286 | 7 | 7 | 6.09% | +1 |
| VANGUARD INTL EQUITY INDEX F | 120,622 | 131,156 | +10,534 | 9 | 10 | 8.14% | +1 |
| VANGUARD INDEX FDS | 76,290 | 74,666 | -1,624 | 20 | 20 | 16.78% | 0 |
| VANGUARD INTL EQUITY INDEX F | 60,891 | 66,356 | +5,465 | 3 | 3 | 2.43% | 0 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 103,424 | 112,387 | +8,963 | 4 | 5 | 3.88% | 0 |
| VANGUARD INTL EQUITY INDEX F | 54,908 | 58,018 | +3,110 | 4 | 4 | 3.24% | 0 |
| VANGUARD INTL EQUITY INDEX F | 70,549 | 72,630 | +2,081 | 4 | 4 | 3.57% | 0 |
| TARGA RES CORP(TRGP) | 6,077 | 6,077 | 0 | 1 | 1 | 0.66% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 22,331 | 23,326 | +995 | 2 | 2 | 1.55% | 0 |
| ISHARES TR | 12,949 | 13,571 | +622 | 3 | 3 | 2.28% | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 12,817 | 14,021 | +1,204 | 1 | 1 | 0.68% | 0 |
| WILLIAMS COS INC(WMB) | 13,542 | 13,542 | 0 | 1 | 1 | 0.48% | 0 |
| ENERGY TRANSFER L P(ET) | 72,653 | 72,653 | 0 | 1 | 1 | 0.99% | 0 |
| KINDER MORGAN INC DEL(KMI) | 23,381 | 23,381 | 0 | 0 | 0 | 0.38% | 0 |
| VANGUARD INTL EQUITY INDEX F | 5,035 | 5,035 | 0 | 1 | 1 | 0.48% | 0 |
| ONEOK INC NEW(OKE) | 7,397 | 7,397 | 0 | 1 | 1 | 0.51% | 0 |
| MPLX LP(MPLX) | 13,105 | 13,105 | 0 | 1 | 1 | 0.47% | 0 |
| ARCHROCK INC(AROC) | 24,324 | 24,324 | 0 | 1 | 0 | 0.41% | -0 |
| VANGUARD INDEX FDS | 30,577 | 31,214 | +637 | 8 | 8 | 6.28% | -0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,321 | 23,321 | 0 | 1 | 1 | 0.56% | -0 |
| SPDR SER TR ST STR SP600SM C | 5,525 | 5,450 | -75 | 0 | 0 | 0.35% | -0 |
| TEXAS INSTRS INC(TXN) | 1,534 | 0 | -1,534 | 0 | 0 | — | -0 |
| EXELON CORP(EXC) | 9,342 | 0 | -9,342 | 0 | 0 | — | -0 |
| CONSTELLATION ENERGY CORP(CEG) | 2,965 | 0 | -2,965 | 1 | 0 | — | -1 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 8,858 | 0 | -8,858 | 1 | 0 | — | -1 |
| NEUMORA THERAPEUTICS INC. | 314,821 | 300,000 | -14,821 | 4 | 3 | 2.45% | -1 |