Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 177,607 | 176,679 | -928 | 45 | 47 | 35.63% | +2 |
| NEUMORA THERAPEUTICS INC. | 300,000 | 300,000 | 0 | 3 | 4 | 3.04% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,416 | +3,416 | 0 | 1 | 0.68% | +1 |
| VANGUARD INDEX FDS | 74,666 | 74,145 | -521 | 20 | 21 | 16.08% | +1 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 8,858 | +8,858 | 0 | 1 | 0.61% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,602 | +1,602 | 0 | 1 | 0.56% | +1 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 112,387 | 112,770 | +383 | 5 | 5 | 4.11% | +1 |
| VANGUARD INDEX FDS | 31,214 | 31,157 | -57 | 8 | 8 | 6.30% | +1 |
| VANGUARD INTL EQUITY INDEX F | 131,156 | 132,103 | +947 | 10 | 10 | 7.93% | +1 |
| EXELON CORP(EXC) | 0 | 9,884 | +9,884 | 0 | 0 | 0.31% | 0 |
| TEXAS INSTRS INC(TXN) | 0 | 1,534 | +1,534 | 0 | 0 | 0.24% | 0 |
| ISHARES TR | 75,632 | 75,041 | -591 | 7 | 8 | 5.82% | 0 |
| VANGUARD INTL EQUITY INDEX F | 58,018 | 58,760 | +742 | 4 | 4 | 3.20% | 0 |
| VANGUARD INTL EQUITY INDEX F | 66,356 | 66,932 | +576 | 3 | 3 | 2.45% | 0 |
| ISHARES TR | 13,571 | 13,485 | -86 | 3 | 3 | 2.28% | 0 |
| VANGUARD INTL EQUITY INDEX F | 72,630 | 71,595 | -1,035 | 4 | 5 | 3.45% | 0 |
| TARGA RES CORP(TRGP) | 6,077 | 6,077 | 0 | 1 | 1 | 0.69% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 23,326 | 23,362 | +36 | 2 | 2 | 1.50% | 0 |
| ONEOK INC NEW(OKE) | 7,397 | 7,561 | +164 | 1 | 1 | 0.53% | 0 |
| KINDER MORGAN INC DEL(KMI) | 23,381 | 24,011 | +630 | 0 | 1 | 0.41% | 0 |
| SPDR SER TR ST STR SP600SM C | 5,450 | 5,450 | 0 | 0 | 0 | 0.36% | 0 |
| WILLIAMS COS INC(WMB) | 13,542 | 13,542 | 0 | 1 | 1 | 0.47% | 0 |
| MPLX LP(MPLX) | 13,105 | 13,462 | +357 | 1 | 1 | 0.46% | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 14,021 | 14,021 | 0 | 1 | 1 | 0.63% | 0 |
| VANGUARD INTL EQUITY INDEX F | 5,035 | 4,886 | -149 | 1 | 1 | 0.45% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,321 | 23,630 | +309 | 1 | 1 | 0.53% | 0 |
| ARCHROCK INC(AROC) | 24,324 | 24,324 | 0 | 0 | 0 | 0.38% | -0 |
| ENERGY TRANSFER L P(ET) | 72,653 | 72,653 | 0 | 1 | 1 | 0.89% | -0 |