|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
2,334,551 |
$168M |
21.47% |
-25.2%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
339,574 |
$98M |
12.59% |
-
|
- |
|
VXUS
|
US |
VANGUARD TOTAL INTL STOCK |
1,503,642 |
$89M |
11.33% |
-3.2%
|
- |
|
BBRE
|
US |
JPM BETABLDRS MSCI US REIT |
526,475 |
$49M |
6.31% |
-3.7%
|
- |
|
TXO
|
US |
TXO PARTNERS LP |
1,985,130 |
$33M |
4.28% |
-
|
- |
|
VT
|
US |
VANGUARD TOT WORLD STK ETF |
282,995 |
$33M |
4.25% |
10.9%
|
- |
|
AAPL
|
US |
APPLE INC |
83,640 |
$21M |
2.68% |
-8.2%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
130,842 |
$18M |
2.25% |
-8.2%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
298,000 |
$13M |
1.68% |
-
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
23,610 |
$13M |
1.63% |
-2.4%
|
- |
|
CVLC
|
US |
CALVERT US L-C CR RESP INDEX |
169,980 |
$12M |
1.59% |
100.0%
|
- |
|
AAXJ
|
US |
ISHARES MSCI ALL COUNTRY ASI |
161,522 |
$12M |
1.49% |
-
|
- |
|
EWJ
|
US |
ISHARES MSCI JAPAN ETF |
158,941 |
$11M |
1.36% |
-3.4%
|
- |
|
XLV
|
US |
HEALTH CARE SELECT SECTOR |
68,535 |
$9M |
1.21% |
-11.2%
|
- |
|
SHY
|
US |
ISHARES 1-3 YEAR TREASURY BO |
111,250 |
$9M |
1.17% |
-
|
- |
|
XLP
|
US |
CONSUMER STAPLES SPDR |
112,425 |
$9M |
1.13% |
-10.1%
|
- |
|
EAGG
|
US |
ISHARES ESG AWARE US AGGREGA |
179,779 |
$8M |
1.07% |
100.0%
|
- |
|
PHYS
|
US |
SPROTT PHYSICAL GOLD TRUST |
396,000 |
$8M |
1.02% |
-
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
35,719 |
$8M |
1.00% |
-4.6%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
13,206 |
$8M |
0.99% |
-71.3%
|
- |