Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 208,652 | 207,702 | -950 | 64,482 | 65,385 | 39.61% | +903 |
| VANGUARD INTL EQUITY INDEX F | 189,615 | 192,466 | +2,851 | 16,720 | 17,399 | 10.54% | +679 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 4,899 | +4,899 | 0 | 446 | 0.27% | +446 |
| ISHARES TR | 18,323 | 19,086 | +763 | 4,443 | 4,698 | 2.85% | +255 |
| VANGUARD INTL EQUITY INDEX F | 81,469 | 81,418 | -51 | 6,576 | 6,807 | 4.12% | +231 |
| ENERGY TRANSFER L P(ET) | 70,332 | 78,329 | +7,997 | 1,195 | 1,292 | 0.78% | +97 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 14,005 | 14,965 | +960 | 822 | 879 | 0.53% | +57 |
| TARGA RES CORP(TRGP) | 5,869 | 5,563 | -306 | 986 | 1,026 | 0.62% | +40 |
| VANGUARD INTL EQUITY INDEX F | 94,243 | 96,251 | +2,008 | 5,138 | 5,174 | 3.13% | +36 |
| ISHARES TR | 88,857 | 89,336 | +479 | 8,902 | 8,923 | 5.41% | +21 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 29,831 | 30,072 | +241 | 2,508 | 2,519 | 1.53% | +11 |
| VANGUARD INTL EQUITY INDEX F | 3,544 | 3,544 | 0 | 491 | 500 | 0.30% | +9 |
| CONSTELLATION ENERGY CORP(CEG) | 3,416 | 3,416 | 0 | 1,199 | 1,207 | 0.73% | +8 |
| NEUMORA THERAPEUTICS INC. | 163,386 | 163,386 | 0 | 291 | 292 | 0.18% | +2 |
| MPLX LP(MPLX) | 13,581 | 12,654 | -927 | 675 | 675 | 0.41% | 0 |
| TEXAS INSTRS INC(TXN) | 1,534 | 1,534 | 0 | 277 | 266 | 0.16% | -11 |
| EXELON CORP(EXC) | 9,884 | 9,884 | 0 | 445 | 431 | 0.26% | -15 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 8,858 | 8,858 | 0 | 469 | 443 | 0.27% | -26 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,336 | 21,809 | -1,527 | 727 | 699 | 0.42% | -28 |
| ONEOK INC NEW(OKE) | 8,430 | 7,879 | -551 | 615 | 579 | 0.35% | -36 |
| ARCHROCK INC(AROC) | 26,989 | 25,097 | -1,892 | 698 | 653 | 0.40% | -45 |
| KINDER MORGAN INC DEL(KMI) | 24,777 | 23,347 | -1,430 | 701 | 642 | 0.39% | -59 |
| VANGUARD INTL EQUITY INDEX F | 69,792 | 67,191 | -2,601 | 5,022 | 4,943 | 2.99% | -79 |
| WILLIAMS COS INC(WMB) | 12,952 | 12,201 | -751 | 825 | 733 | 0.44% | -92 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 145,465 | 144,927 | -538 | 6,672 | 6,525 | 3.95% | -148 |
| VANGUARD INDEX FDS | 36,870 | 36,770 | -100 | 10,820 | 10,671 | 6.46% | -148 |
| SPDR SERIES TRUST ST STR SP600SM C | 4,899 | 0 | -4,899 | 437 | 0 | — | -437 |
| VANGUARD INDEX FDS | 66,418 | 63,402 | -3,016 | 21,872 | 21,257 | 12.88% | -615 |