Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 206,179 | 208,652 | +2,473 | $58.82M | $64.48M | 39.32% | +$5.66M |
| Vanguard Index FdsTotal Stock Market | 67,873 | 66,418 | -1,455 | $20.63M | $21.87M | 13.34% | +$1.24M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 185,171 | 189,615 | +4,444 | $15.22M | $16.72M | 10.19% | +$1.50M |
| Vanguard Index FdsMID CAP ETF | 36,520 | 36,870 | +350 | $10.22M | $10.82M | 6.60% | +$600.3K |
| Ishares TrCORE US AGGBD ET | 94,971 | 88,857 | -6,114 | $9.42M | $8.90M | 5.43% | -$519.4K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 141,550 | 145,465 | +3,915 | $6.25M | $6.67M | 4.07% | +$424.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 78,905 | 81,469 | +2,564 | $6.12M | $6.58M | 4.01% | +$461.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 91,631 | 94,243 | +2,612 | $4.53M | $5.14M | 3.13% | +$606.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 71,313 | 69,792 | -1,521 | $4.79M | $5.02M | 3.06% | +$227.9K |
| Ishares TrRUSSELL 2000 ETF | 17,475 | 18,323 | +848 | $3.77M | $4.44M | 2.71% | +$672.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 32,226 | 29,831 | -2,395 | $2.67M | $2.51M | 1.53% | -$164.3K |
| Constellation Energy Corporation(CEG) | 3,416 | 3,416 | 0 | $1.10M | $1.20M | 0.73% | +$96.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 72,263 | 70,332 | -1,931 | $1.31M | $1.19M | 0.73% | -$115.2K |
| Targa Resources Corp.(TRGP) | 5,911 | 5,869 | -42 | $1.03M | $986.4K | 0.60% | -$42.7K |
| The Williams Companies, Inc.(WMB) | 13,141 | 12,952 | -189 | $825.4K | $824.9K | 0.50% | -$487 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 15,393 | 14,005 | -1,388 | $904.8K | $822.4K | 0.50% | -$82.4K |
| Enterprise Products Partners L.P.(EPD) | 23,304 | 23,336 | +32 | $722.7K | $726.9K | 0.44% | +$4.3K |
| Kinder Morgan, Inc.(KMI) | 23,775 | 24,777 | +1,002 | $699.0K | $701.2K | 0.43% | +$2.2K |
| Archrock, Inc.(AROC) | 24,379 | 26,989 | +2,610 | $605.3K | $698.2K | 0.43% | +$92.9K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 13,567 | 13,581 | +14 | $698.8K | $675.0K | 0.41% | -$23.9K |
| ONEOK, Inc.(OKE) | 7,477 | 8,430 | +953 | $610.3K | $615.2K | 0.38% | +$4.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,544 | 3,544 | 0 | $455.5K | $490.9K | 0.30% | +$35.4K |
| Fortune Brands Innovations, Inc.(FBIN) | 8,858 | 8,858 | 0 | $456.0K | $469.4K | 0.29% | +$13.4K |
| Exelon Corporation(EXC) | 9,884 | 9,884 | 0 | $429.2K | $445.4K | 0.27% | +$16.2K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 5,041 | 4,899 | -142 | $402.1K | $437.1K | 0.27% | +$35.0K |
| Neumora Therapeutics, Inc.(NMRA) | 163,386 | 163,386 | 0 | $119.8K | $290.8K | 0.18% | +$171.0K |
| Texas Instruments Incorporated(TXN) | 1,534 | 1,534 | 0 | $318.5K | $276.7K | 0.17% | -$41.8K |