Disclosed positions
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $64,438,831 | 187,371 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VPL | FTSE PACIFIC ETF | $22,606,262 | 195,404 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $22,522,855 | 60,866 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $11,162,866 | 138,549 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $8,953,379 | 90,456 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $7,825,433 | 131,101 | SH | None |
| SPDR INDEX SHS FDS | RWO | ST DOW GLOBA ETF | $7,239,906 | 145,643 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $6,755,784 | 76,302 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $5,909,735 | 70,564 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $5,773,452 | 19,216 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $3,804,622 | 17,458 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $2,193,186 | 26,536 | SH | None |
| TARGA RES CORP | TRGP | COM | $1,467,531 | 5,473 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $1,446,581 | 75,658 | SH | None |
| ARCHROCK INC | AROC | COM | $942,559 | 23,153 | SH | None |
| WILLIAMS COS INC | WMB | COM | $890,445 | 11,978 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $858,507 | 9,078 | SH | None |
| CONSTELLATION ENERGY CORP | CEG | COM | $848,432 | 3,416 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $760,602 | 20,691 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $722,459 | 22,598 | SH | None |
| MPLX LP | MPLX | COM UNIT REP LTD | $684,410 | 12,150 | SH | None |
| ONEOK INC NEW | OKE | COM | $660,831 | 7,601 | SH | None |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $534,530 | 4,899 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $528,530 | 3,368 | SH | None |
| FORTUNE BRANDS INNOVATIONS I | FBIN | COM | $486,305 | 8,858 | SH | None |
| EXELON CORP | EXC | COM | $460,793 | 9,884 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $457,240 | 1,534 | SH | None |
| NEUMORA THERAPEUTICS INC. | NMRA | COM | $277,757 | 163,386 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $268,683 | 4,617 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.