Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 206,571 | 206,179 | -392 | $53.09M | $58.82M | 38.41% | +$5.73M |
| Vanguard Index FdsTotal Stock Market | 73,712 | 67,873 | -5,839 | $20.26M | $20.63M | 13.47% | +$369.6K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 185,914 | 185,171 | -743 | $13.47M | $15.22M | 9.94% | +$1.75M |
| Vanguard Index FdsMID CAP ETF | 36,920 | 36,520 | -400 | $9.55M | $10.22M | 6.67% | +$671.1K |
| Ishares TrCORE US AGGBD ET | 93,488 | 94,971 | +1,483 | $9.25M | $9.42M | 6.15% | +$173.3K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 144,273 | 141,550 | -2,723 | $6.30M | $6.25M | 4.08% | -$48.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 80,976 | 78,905 | -2,071 | $5.69M | $6.12M | 3.99% | +$429.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 72,064 | 71,313 | -751 | $4.37M | $4.79M | 3.13% | +$422.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 92,151 | 91,631 | -520 | $4.17M | $4.53M | 2.96% | +$361.3K |
| Ishares TrRUSSELL 2000 ETF | 16,960 | 17,475 | +515 | $3.38M | $3.77M | 2.46% | +$387.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 32,246 | 32,226 | -20 | $2.64M | $2.67M | 1.75% | +$35.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 71,999 | 72,263 | +264 | $1.34M | $1.31M | 0.86% | -$28.3K |
| Constellation Energy Corporation(CEG) | 3,416 | 3,416 | 0 | $688.8K | $1.10M | 0.72% | +$413.8K |
| Targa Resources Corp.(TRGP) | 5,905 | 5,911 | +6 | $1.18M | $1.03M | 0.67% | -$154.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 15,964 | 15,393 | -571 | $937.0K | $904.8K | 0.59% | -$32.2K |
| The Williams Companies, Inc.(WMB) | 13,124 | 13,141 | +17 | $784.3K | $825.4K | 0.54% | +$41.1K |
| Enterprise Products Partners L.P.(EPD) | 23,223 | 23,304 | +81 | $792.8K | $722.7K | 0.47% | -$70.2K |
| Kinder Morgan, Inc.(KMI) | 23,725 | 23,775 | +50 | $676.9K | $699.0K | 0.46% | +$22.1K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 13,508 | 13,567 | +59 | $722.9K | $698.8K | 0.46% | -$24.1K |
| ONEOK, Inc.(OKE) | 7,460 | 7,477 | +17 | $740.2K | $610.3K | 0.40% | -$129.9K |
| Archrock, Inc.(AROC) | 24,342 | 24,379 | +37 | $638.7K | $605.3K | 0.40% | -$33.4K |
| Fortune Brands Innovations, Inc.(FBIN) | 8,858 | 8,858 | 0 | $539.3K | $456.0K | 0.30% | -$83.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,461 | 3,544 | -917 | $517.2K | $455.5K | 0.30% | -$61.8K |
| Exelon Corporation(EXC) | 9,884 | 9,884 | 0 | $455.5K | $429.2K | 0.28% | -$26.3K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 5,451 | 5,041 | -410 | $427.3K | $402.1K | 0.26% | -$25.2K |
| Texas Instruments Incorporated(TXN) | 1,534 | 1,534 | 0 | $275.7K | $318.5K | 0.21% | +$42.8K |
| Neumora Therapeutics, Inc.(NMRA) | 163,386 | 163,386 | 0 | $163.4K | $119.8K | 0.08% | -$43.6K |
| iShares Gold TrustISHARES NEW(IAU) | 3,409 | 0 | -3,409 | $201.0K | $0 | — | -$201.0K |