Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 211,235 | 187,371 | -23,864 | $63.13M | $64.44M | 35.51% | +$1.31M |
| VANGUARD INTL EQUITY INDEX F | 193,969 | 195,404 | +1,435 | $18.96M | $22.61M | 12.46% | +$3.65M |
| VANGUARD INDEX FDS | 62,338 | 60,866 | -1,472 | $20.00M | $22.52M | 12.41% | +$2.52M |
| VANGUARD INDEX FDS | 37,516 | 138,549 | +101,033 | $10.77M | $11.16M | 6.15% | +$388.9K |
| ISHARES TR | 87,415 | 90,456 | +3,041 | $8.68M | $8.95M | 4.93% | +$275.7K |
| VANGUARD INTL EQUITY INDEX F | 98,565 | 131,101 | +32,536 | $5.33M | $7.83M | 4.31% | +$2.50M |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 147,371 | 145,643 | -1,728 | $6.75M | $7.24M | 3.99% | +$494.7K |
| VANGUARD INTL EQUITY INDEX F | 82,058 | 76,302 | -5,756 | $6.76M | $6.76M | 3.72% | -$8.2K |
| VANGUARD INTL EQUITY INDEX F | 67,828 | 70,564 | +2,736 | $5.09M | $5.91M | 3.26% | +$815.9K |
| ISHARES TR | 19,434 | 19,216 | -218 | $4.82M | $5.77M | 3.18% | +$953.9K |
| VANGUARD INDEX FDS | 0 | 17,458 | +17,458 | $0 | $3.80M | 2.10% | +$3.80M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 30,508 | 26,536 | -3,972 | $2.52M | $2.19M | 1.21% | -$331.4K |
| Targa Resources Corp.(TRGP) | 5,473 | 5,473 | 0 | $1.37M | $1.47M | 0.81% | +$95.3K |
| Energy Transfer LP(ET) | 75,658 | 75,658 | 0 | $1.46M | $1.45M | 0.80% | -$13.6K |
| Archrock, Inc.(AROC) | 23,153 | 23,153 | 0 | $805.7K | $942.6K | 0.52% | +$136.8K |
| The Williams Companies, Inc.(WMB) | 11,978 | 11,978 | 0 | $871.8K | $890.4K | 0.49% | +$18.7K |
| ISHARES TR | 0 | 9,078 | +9,078 | $0 | $858.5K | 0.47% | +$858.5K |
| Constellation Energy Corporation(CEG) | 3,416 | 3,416 | 0 | $953.9K | $848.4K | 0.47% | -$105.5K |
| Enterprise Products Partners L.P.(EPD) | 20,691 | 20,691 | 0 | $782.9K | $760.6K | 0.42% | -$22.3K |
| Kinder Morgan, Inc.(KMI) | 22,598 | 22,598 | 0 | $757.7K | $722.5K | 0.40% | -$35.3K |
| MPLX LP(MPLX) | 12,150 | 12,150 | 0 | $693.4K | $684.4K | 0.38% | -$9.0K |
| ONEOK, Inc.(OKE) | 7,601 | 7,601 | 0 | $687.1K | $660.8K | 0.36% | -$26.2K |
| SPDR SERIES TRUST ST STR SP600SM C | 4,899 | 4,899 | 0 | $463.3K | $534.5K | 0.29% | +$71.2K |
| VANGUARD INTL EQUITY INDEX F | 3,408 | 3,368 | -40 | $471.3K | $528.5K | 0.29% | +$57.2K |
| Fortune Brands Innovations, Inc.(FBIN) | 8,858 | 8,858 | 0 | $345.2K | $486.3K | 0.27% | +$141.1K |
| Exelon Corporation(EXC) | 9,884 | 9,884 | 0 | $484.5K | $460.8K | 0.25% | -$23.7K |
| Texas Instruments Incorporated(TXN) | 1,534 | 1,534 | 0 | $297.8K | $457.2K | 0.25% | +$159.4K |
| Neumora Therapeutics, Inc.(NMRA) | 163,386 | 163,386 | 0 | $318.6K | $277.8K | 0.15% | -$40.8K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 14,892 | 4,617 | -10,275 | $871.8K | $268.7K | 0.15% | -$603.1K |