Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 706,488 | 706,488 | 0 | 49,299 | 51,962 | 72.18% | +2,663 |
| JPMORGAN ALERIAN MLP INDEX ETN | 0 | 67,801 | +67,801 | 0 | 1,719 | 2.39% | +1,719 |
| NKGEN BIOTECH INC | 0 | 550,000 | +550,000 | 0 | 1,513 | 2.10% | +1,513 |
| VANGUARD INTL EQUITY INDEX F | 81,233 | 81,233 | 0 | 7,569 | 8,357 | 11.61% | +788 |
| OVINTIV INC(OVV) | 0 | 10,000 | +10,000 | 0 | 439 | 0.61% | +439 |
| PYXIS ONCOLOGY INC | 48,731 | 48,731 | 0 | 97 | 88 | 0.12% | -9 |
| ADTALEM GLOBAL ED INC(CVSA) | 2,974 | 1,691 | -1,283 | 127 | 100 | 0.14% | -28 |
| VANGUARD INDEX FDS | 56,000 | 17,885 | -38,115 | 22,075 | 7,812 | 10.85% | -14,263 |
| ISHARE CORE MSCI EAFE ETF CORE MSCI EAFE | 1,128,600 | 0 | -1,128,600 | 72,625 | 0 | — | -72,625 |