Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 206,571 | 206,179 | -392 | 53,095 | 58,823 | 38.41% | +5,728 |
| VANGUARD INTL EQUITY INDEX F | 185,914 | 185,171 | -743 | 13,471 | 15,217 | 9.94% | +1,746 |
| VANGUARD INDEX FDS | 36,920 | 36,520 | -400 | 9,548 | 10,219 | 6.67% | +671 |
| VANGUARD INTL EQUITY INDEX F | 80,976 | 78,905 | -2,071 | 5,685 | 6,115 | 3.99% | +430 |
| VANGUARD INTL EQUITY INDEX F | 72,064 | 71,313 | -751 | 4,371 | 4,794 | 3.13% | +422 |
| CONSTELLATION ENERGY CORP(CEG) | 3,416 | 3,416 | 0 | 689 | 1,103 | 0.72% | +414 |
| ISHARES TR | 16,960 | 17,475 | +515 | 3,383 | 3,771 | 2.46% | +388 |
| VANGUARD INDEX FDS | 73,712 | 67,873 | -5,839 | 20,259 | 20,629 | 13.47% | +370 |
| VANGUARD INTL EQUITY INDEX F | 92,151 | 91,631 | -520 | 4,171 | 4,532 | 2.96% | +361 |
| ISHARES TR | 93,488 | 94,971 | +1,483 | 9,248 | 9,421 | 6.15% | +173 |
| TEXAS INSTRS INC(TXN) | 1,534 | 1,534 | 0 | 276 | 318 | 0.21% | +43 |
| WILLIAMS COS INC(WMB) | 13,124 | 13,141 | +17 | 784 | 825 | 0.54% | +41 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 32,246 | 32,226 | -20 | 2,636 | 2,672 | 1.75% | +36 |
| KINDER MORGAN INC DEL(KMI) | 23,725 | 23,775 | +50 | 677 | 699 | 0.46% | +22 |
| MPLX LP(MPLX) | 13,508 | 13,567 | +59 | 723 | 699 | 0.46% | -24 |
| SPDR SERIES TRUST ST STR SP600SM C | 5,451 | 5,041 | -410 | 427 | 402 | 0.26% | -25 |
| EXELON CORP(EXC) | 9,884 | 9,884 | 0 | 455 | 429 | 0.28% | -26 |
| ENERGY TRANSFER L P(ET) | 71,999 | 72,263 | +264 | 1,338 | 1,310 | 0.86% | -28 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 15,964 | 15,393 | -571 | 937 | 905 | 0.59% | -32 |
| ARCHROCK INC(AROC) | 24,342 | 24,379 | +37 | 639 | 605 | 0.40% | -33 |
| NEUMORA THERAPEUTICS INC. | 163,386 | 163,386 | 0 | 163 | 120 | 0.08% | -44 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 144,273 | 141,550 | -2,723 | 6,296 | 6,248 | 4.08% | -48 |
| VANGUARD INTL EQUITY INDEX F | 4,461 | 3,544 | -917 | 517 | 455 | 0.30% | -62 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,223 | 23,304 | +81 | 793 | 723 | 0.47% | -70 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 8,858 | 8,858 | 0 | 539 | 456 | 0.30% | -83 |
| ONEOK INC NEW(OKE) | 7,460 | 7,477 | +17 | 740 | 610 | 0.40% | -130 |
| TARGA RES CORP(TRGP) | 5,905 | 5,911 | +6 | 1,184 | 1,029 | 0.67% | -155 |
| ISHARES GOLD TR(IAU) | 3,409 | 0 | -3,409 | 201 | 0 | — | -201 |