Q2 2025 Holdings
Filed 2025-08-13 | 38 holdings | $362.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Iboxx Investment Grade(LQD) | IBOXX INV CP ETF | 464287242 | $92.1M | 839,925 | 25.4% |
| Vanguard Long Term Corporate Bond(VCLT) | LG-TERM COR BD | 92206C813 | $47.5M | 625,629 | 13.1% |
| ING Spdr Bloomberg Barclays Long Term ET(SPLB) | PORTFOLIO LN COR | 78464A367 | $32.7M | 1,450,074 | 9.0% |
| Ishares 10 Year Invest Grade Corp(IGLB) | 10 YR INVST GRD | 464289511 | $19.4M | 386,496 | 5.3% |
| Ishares Core Intl Aggregate BND ET(IAGG) | CORE INTL AGGR | 46435G672 | $16.6M | 325,608 | 4.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.6M | 145,170 | 4.3% |
| Ishares Msci Total Intl Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $14.8M | 191,213 | 4.1% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $11.2M | 86,771 | 3.1% |
| Vanguard Total World Stock Index F(VT) | TT WRLD ST ETF | 922042742 | $11.1M | 86,734 | 3.1% |
| Vanguard Long Term Bond Index Fund(BLV) | LONG TERM BOND | 921937793 | $9.7M | 139,587 | 2.7% |
| Vanguard Intermediate Term Corpora(VCIT) | INT-TERM CORP | 92206C870 | $9.7M | 116,487 | 2.7% |
| Chord Energy Corp(CHRD) | COM NEW | 674215207 | $8.0M | 82,924 | 2.2% |
| Expand Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $6.5M | 57,943 | 1.8% |
| Expand Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $6.1M | 52,148 | 1.7% |
| Nyli Candriam ESG Intna Equity ETF(IQSI) | NYLI CANDRIAM IN | 45409B453 | $5.7M | 173,108 | 1.6% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $4.8M | 199,907 | 1.3% |
| Ishares Core S&P Total U.S. Stock(ITOT) | CORE S&P TTL STK | 464287150 | $4.8M | 35,267 | 1.3% |
| Vanguard Total International Bond(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.2M | 84,091 | 1.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.0M | 45,239 | 1.1% |
| Vanguard 500 Index Fund(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 6,217 | 1.0% |
| Expand Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $3.5M | 32,188 | 1.0% |
| Vanguard Total Bond Market Index F(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 47,024 | 1.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.5M | 135,088 | 1.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $3.5M | 148,797 | 1.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 34,852 | 1.0% |
| Vanguard Ftse All-World Ex-US Inde(VEU) | ALLWRLD EX US | 922042775 | $3.2M | 47,644 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,554 | 0.8% |
| Ishares Short Term Corporate ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.7M | 50,301 | 0.7% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $2.1M | 64,189 | 0.6% |
| Expand Energy Corp(EXE) | COM | 165167735 | $2.0M | 17,058 | 0.5% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $1.4M | 25,505 | 0.4% |
| Vanguard Russell 2000 Value(VTWV) | VNG RUS2000VAL | 92206C649 | $1.1M | 7,971 | 0.3% |
| Vanguard Russell 2000 Growth Index(VTWG) | VNG RUS2000GRW | 92206C623 | $1.1M | 5,311 | 0.3% |
| Patterson UTI Energy COM(PTEN) | COM | 703481101 | $657.0K | 110,785 | 0.2% |
| Forum Energy Technologies Inc(FET) | COM | 34984V209 | $200.6K | 10,301 | 0.1% |
| The Interpublic Group of Companies(IPG) | COM | 460690100 | $185.7K | 7,584 | 0.1% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $759 | 588 | 0.0% |