Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 176,679 | 193,572 | +16,893 | 47 | 52 | 38.59% | +6 |
| VANGUARD INTL EQUITY INDEX F | 132,103 | 167,052 | +34,949 | 10 | 12 | 8.77% | +2 |
| ISHARES TR | 75,041 | 92,751 | +17,710 | 8 | 9 | 6.64% | +1 |
| VANGUARD INDEX FDS | 31,157 | 35,274 | +4,117 | 8 | 9 | 6.89% | +1 |
| VANGUARD INDEX FDS | 74,145 | 74,720 | +575 | 21 | 22 | 16.01% | +1 |
| VANGUARD INTL EQUITY INDEX F | 66,932 | 84,600 | +17,668 | 3 | 4 | 2.75% | +1 |
| VANGUARD INTL EQUITY INDEX F | 58,760 | 73,935 | +15,175 | 4 | 5 | 3.47% | +1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 23,362 | 30,600 | +7,238 | 2 | 2 | 1.82% | 0 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 112,770 | 134,206 | +21,436 | 5 | 6 | 4.26% | 0 |
| ENERGY TRANSFER L P(ET) | 72,653 | 72,653 | 0 | 1 | 1 | 1.05% | 0 |
| TARGA RES CORP(TRGP) | 6,077 | 6,077 | 0 | 1 | 1 | 0.80% | 0 |
| KINDER MORGAN INC DEL(KMI) | 24,011 | 24,011 | 0 | 1 | 1 | 0.49% | 0 |
| WILLIAMS COS INC(WMB) | 13,542 | 13,542 | 0 | 1 | 1 | 0.54% | 0 |
| ARCHROCK INC(AROC) | 24,324 | 24,324 | 0 | 0 | 1 | 0.45% | 0 |
| ONEOK INC NEW(OKE) | 7,561 | 7,561 | 0 | 1 | 1 | 0.56% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,630 | 23,630 | 0 | 1 | 1 | 0.55% | 0 |
| MPLX LP(MPLX) | 13,462 | 13,462 | 0 | 1 | 1 | 0.48% | 0 |
| SPDR SER TR ST STR SP600SM C | 5,450 | 5,450 | 0 | 0 | 0 | 0.35% | 0 |
| EXELON CORP(EXC) | 9,884 | 9,884 | 0 | 0 | 0 | 0.28% | -0 |
| VANGUARD INTL EQUITY INDEX F | 4,886 | 4,722 | -164 | 1 | 1 | 0.41% | -0 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 8,858 | 8,858 | 0 | 1 | 1 | 0.45% | -0 |
| VANGUARD INTL EQUITY INDEX F | 71,595 | 73,444 | +1,849 | 5 | 4 | 3.12% | -0 |
| TEXAS INSTRS INC(TXN) | 1,534 | 0 | -1,534 | 0 | 0 | — | -0 |
| BERKSHIRE HATHAWAY INC DEL | 1,602 | 0 | -1,602 | 1 | 0 | — | -1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 14,021 | 0 | -14,021 | 1 | 0 | — | -1 |
| CONSTELLATION ENERGY CORP(CEG) | 3,416 | 0 | -3,416 | 1 | 0 | — | -1 |
| NEUMORA THERAPEUTICS INC. | 300,000 | 163,386 | -136,614 | 4 | 2 | 1.28% | -2 |
| ISHARES TR | 13,485 | 0 | -13,485 | 3 | 0 | — | -3 |