Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 206,179 | 208,652 | +2,473 | 58,823 | 64,482 | 39.32% | +5,659 |
| VANGUARD INTL EQUITY INDEX F | 185,171 | 189,615 | +4,444 | 15,217 | 16,720 | 10.19% | +1,503 |
| VANGUARD INDEX FDS | 67,873 | 66,418 | -1,455 | 20,629 | 21,872 | 13.34% | +1,243 |
| ISHARES TR | 17,475 | 18,323 | +848 | 3,771 | 4,443 | 2.71% | +672 |
| VANGUARD INTL EQUITY INDEX F | 91,631 | 94,243 | +2,612 | 4,532 | 5,138 | 3.13% | +606 |
| VANGUARD INDEX FDS | 36,520 | 36,870 | +350 | 10,219 | 10,820 | 6.60% | +600 |
| VANGUARD INTL EQUITY INDEX F | 78,905 | 81,469 | +2,564 | 6,115 | 6,576 | 4.01% | +461 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 141,550 | 145,465 | +3,915 | 6,248 | 6,672 | 4.07% | +424 |
| VANGUARD INTL EQUITY INDEX F | 71,313 | 69,792 | -1,521 | 4,794 | 5,022 | 3.06% | +228 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 163,386 | 163,386 | 0 | 120 | 291 | 0.18% | +171 |
| CONSTELLATION ENERGY CORP(CEG) | 3,416 | 3,416 | 0 | 1,103 | 1,199 | 0.73% | +96 |
| ARCHROCK INC(AROC) | 24,379 | 26,989 | +2,610 | 605 | 698 | 0.43% | +93 |
| VANGUARD INTL EQUITY INDEX F | 3,544 | 3,544 | 0 | 455 | 491 | 0.30% | +35 |
| SPDR SERIES TRUST ST STR SP600SM C | 5,041 | 4,899 | -142 | 402 | 437 | 0.27% | +35 |
| EXELON CORP(EXC) | 9,884 | 9,884 | 0 | 429 | 445 | 0.27% | +16 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 8,858 | 8,858 | 0 | 456 | 469 | 0.29% | +13 |
| ONEOK INC NEW(OKE) | 7,477 | 8,430 | +953 | 610 | 615 | 0.38% | +5 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,304 | 23,336 | +32 | 723 | 727 | 0.44% | +4 |
| KINDER MORGAN INC DEL(KMI) | 23,775 | 24,777 | +1,002 | 699 | 701 | 0.43% | +2 |
| WILLIAMS COS INC(WMB) | 13,141 | 12,952 | -189 | 825 | 825 | 0.50% | -0 |
| MPLX LP(MPLX) | 13,567 | 13,581 | +14 | 699 | 675 | 0.41% | -24 |
| TEXAS INSTRS INC(TXN) | 1,534 | 1,534 | 0 | 318 | 277 | 0.17% | -42 |
| TARGA RES CORP(TRGP) | 5,911 | 5,869 | -42 | 1,029 | 986 | 0.60% | -43 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 15,393 | 14,005 | -1,388 | 905 | 822 | 0.50% | -82 |
| ENERGY TRANSFER L P(ET) | 72,263 | 70,332 | -1,931 | 1,310 | 1,195 | 0.73% | -115 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 32,226 | 29,831 | -2,395 | 2,672 | 2,508 | 1.53% | -164 |
| ISHARES TR | 94,971 | 88,857 | -6,114 | 9,421 | 8,902 | 5.43% | -519 |