Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 208,652 | 207,702 | -950 | $64.48M | $65.38M | 39.61% | +$902.9K |
| Vanguard Index FdsTotal Stock Market | 66,418 | 63,402 | -3,016 | $21.87M | $21.26M | 12.88% | -$615.3K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 189,615 | 192,466 | +2,851 | $16.72M | $17.40M | 10.54% | +$678.7K |
| Vanguard Index FdsMID CAP ETF | 36,870 | 36,770 | -100 | $10.82M | $10.67M | 6.46% | -$148.4K |
| Ishares TrCORE US AGGBD ET | 88,857 | 89,336 | +479 | $8.90M | $8.92M | 5.41% | +$21.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 81,469 | 81,418 | -51 | $6.58M | $6.81M | 4.12% | +$231.2K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 145,465 | 144,927 | -538 | $6.67M | $6.52M | 3.95% | -$147.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 94,243 | 96,251 | +2,008 | $5.14M | $5.17M | 3.13% | +$36.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 69,792 | 67,191 | -2,601 | $5.02M | $4.94M | 2.99% | -$78.9K |
| Ishares TrRUSSELL 2000 ETF | 18,323 | 19,086 | +763 | $4.44M | $4.70M | 2.85% | +$255.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 29,831 | 30,072 | +241 | $2.51M | $2.52M | 1.53% | +$10.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 70,332 | 78,329 | +7,997 | $1.19M | $1.29M | 0.78% | +$96.7K |
| Constellation Energy Corporation(CEG) | 3,416 | 3,416 | 0 | $1.20M | $1.21M | 0.73% | +$8.1K |
| Targa Resources Corp.(TRGP) | 5,869 | 5,563 | -306 | $986.4K | $1.03M | 0.62% | +$40.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 14,005 | 14,965 | +960 | $822.4K | $878.9K | 0.53% | +$56.5K |
| The Williams Companies, Inc.(WMB) | 12,952 | 12,201 | -751 | $824.9K | $733.4K | 0.44% | -$91.5K |
| Enterprise Products Partners L.P.(EPD) | 23,336 | 21,809 | -1,527 | $726.9K | $699.2K | 0.42% | -$27.7K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 13,581 | 12,654 | -927 | $675.0K | $675.3K | 0.41% | +$368 |
| Archrock, Inc.(AROC) | 26,989 | 25,097 | -1,892 | $698.2K | $653.0K | 0.40% | -$45.2K |
| Kinder Morgan, Inc.(KMI) | 24,777 | 23,347 | -1,430 | $701.2K | $641.8K | 0.39% | -$59.4K |
| ONEOK, Inc.(OKE) | 8,430 | 7,879 | -551 | $615.2K | $579.1K | 0.35% | -$36.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,544 | 3,544 | 0 | $490.9K | $499.9K | 0.30% | +$9.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 4,899 | 4,899 | 0 | $437.1K | $445.7K | 0.27% | +$8.6K |
| Fortune Brands Innovations, Inc.(FBIN) | 8,858 | 8,858 | 0 | $469.4K | $443.1K | 0.27% | -$26.3K |
| Exelon Corporation(EXC) | 9,884 | 9,884 | 0 | $445.4K | $430.8K | 0.26% | -$14.5K |
| Neumora Therapeutics, Inc.(NMRA) | 163,386 | 163,386 | 0 | $290.8K | $292.5K | 0.18% | +$1.6K |
| Texas Instruments Incorporated(TXN) | 1,534 | 1,534 | 0 | $276.7K | $266.1K | 0.16% | -$10.6K |