Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 176,735 | 177,607 | +872 | $42.1K | $44.8K | 37.33% | +$2.6K |
| Vanguard Index FdsTotal Stock Market | 76,290 | 74,666 | -1,624 | $19.7K | $20.1K | 16.78% | +$470 |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 120,622 | 131,156 | +10,534 | $9.1K | $9.8K | 8.14% | +$675 |
| Vanguard Index FdsMID CAP ETF | 30,577 | 31,214 | +637 | $7.5K | $7.5K | 6.28% | -$11 |
| Ishares TrCORE US AGGBD ET | 68,346 | 75,632 | +7,286 | $6.6K | $7.3K | 6.09% | +$679 |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 103,424 | 112,387 | +8,963 | $4.3K | $4.7K | 3.88% | +$350 |
| Vanguard Intl Equity Index FALLWRLD EX US | 70,549 | 72,630 | +2,081 | $4.1K | $4.3K | 3.57% | +$149 |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 54,908 | 58,018 | +3,110 | $3.7K | $3.9K | 3.24% | +$202 |
| Neumora Therapeutics, Inc.(NMRA) | 314,821 | 300,000 | -14,821 | $4.2K | $2.9K | 2.45% | -$1.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 60,891 | 66,356 | +5,465 | $2.6K | $2.9K | 2.43% | +$355 |
| Ishares TrRUSSELL 2000 ETF | 12,949 | 13,571 | +622 | $2.7K | $2.7K | 2.28% | +$75 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 22,331 | 23,326 | +995 | $1.8K | $1.9K | 1.55% | +$78 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 72,653 | 72,653 | 0 | $1.2K | $1.2K | 0.99% | +$30 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 12,817 | 14,021 | +1,204 | $741 | $810 | 0.68% | +$69 |
| Targa Resources Corp.(TRGP) | 6,077 | 6,077 | 0 | $705 | $796 | 0.66% | +$91 |
| Enterprise Products Partners L.P.(EPD) | 23,321 | 23,321 | 0 | $697 | $677 | 0.56% | -$20 |
| ONEOK, Inc.(OKE) | 7,397 | 7,397 | 0 | $593 | $609 | 0.51% | +$16 |
| The Williams Companies, Inc.(WMB) | 13,542 | 13,542 | 0 | $533 | $573 | 0.48% | +$40 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 5,035 | 5,035 | 0 | $553 | $571 | 0.48% | +$18 |
| MPLX LPCOM UNIT REP LTD(MPLX) | 13,105 | 13,105 | 0 | $555 | $560 | 0.47% | +$5 |
| Archrock, Inc.(AROC) | 24,324 | 24,324 | 0 | $505 | $496 | 0.41% | -$9 |
| Kinder Morgan, Inc.(KMI) | 23,381 | 23,381 | 0 | $434 | $461 | 0.38% | +$27 |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 5,525 | 5,450 | -75 | $445 | $425 | 0.35% | -$20 |
| Constellation Energy Corporation(CEG) | 2,965 | 0 | -2,965 | $564 | $0 | — | -$564 |
| Exelon Corporation(EXC) | 9,342 | 0 | -9,342 | $348 | $0 | — | -$348 |
| Fortune Brands Innovations, Inc.(FBIN) | 8,858 | 0 | -8,858 | $728 | $0 | — | -$728 |
| Texas Instruments Incorporated(TXN) | 1,534 | 0 | -1,534 | $261 | $0 | — | -$261 |