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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $585.4M | 1,641,733 | 10.95% |
| 2 | ISHARES TR | $559.3M | 8,281,613 | 10.46% |
| 3 | ISHARES TR | $397.7M | 1,603,667 | 7.44% |
| 4 | ISHARES TR | $393.5M | 4,242,597 | 7.36% |
| 5 | VANGUARD INTL EQUITY INDEX F | $379.5M | 7,021,770 | 7.10% |
| 6 | STATE STR SPDR S&P 500 ETF T | $340.9M | 524,119 | 6.37% |
| 7 | ISHARES TR | $305.6M | 2,458,196 | 5.71% |
| 8 | VANGUARD INDEX FDS | $152.5M | 255,244 | 2.85% |
| 9 | ISHARES TR | $146.2M | 3,120,382 | 2.73% |
| 10 | VANGUARD INDEX FDS | $133.0M | 445,130 | 2.49% |
| 11 | DIMENSIONAL ETF TRUST | $129.2M | 3,324,162 | 2.42% |
| 12 | VANGUARD INDEX FDS | $123.6M | 1,393,147 | 2.31% |
| 13 | VANGUARD INDEX FDS | $121.0M | 421,239 | 2.26% |
| 14 | VANGUARD INDEX FDS | $91.8M | 350,327 | 1.72% |
| 15 | ISHARES TR | $74.7M | 768,475 | 1.40% |
| 16 | ISHARES TR | $72.6M | 1,571,192 | 1.36% |
| 17 | ISHARES INC | $69.2M | 975,210 | 1.29% |
| 18 | ISHARES INC | $67.5M | 799,771 | 1.26% |
| 19 | ISHARES TR | $65.6M | 1,439,415 | 1.23% |
| 20 | DIMENSIONAL ETF TRUST | $57.8M | 1,706,676 | 1.08% |
| 21 | DIMENSIONAL ETF TRUST | $55.0M | 1,549,030 | 1.03% |
| 22 | ISHARES TR | $47.9M | 249,681 | 0.90% |
| 23 | VENTURE GLOBAL INC | $46.0M | 2,918,823 | 0.86% |
| 24 | DIMENSIONAL ETF TRUST | $43.1M | 1,172,200 | 0.81% |
| 25 | NEXTDECADE CORP | $40.0M | 5,216,592 | 0.75% |
| 26 | TARGA RES CORP | $38.1M | 151,793 | 0.71% |
| 27 | ENERGY TRANSFER L P | $37.4M | 1,939,020 | 0.70% |
| 28 | CHENIERE ENERGY INC | $36.4M | 128,158 | 0.68% |
| 29 | ISHARES INC | $31.8M | 541,025 | 0.59% |
| 30 | ISHARES INC | $25.0M | 651,868 | 0.47% |
| 31 | ISHARES INC | $24.3M | 323,428 | 0.45% |
| 32 | WISDOMTREE TR | $24.0M | 587,752 | 0.45% |
| 33 | ISHARES INC | $23.5M | 847,045 | 0.44% |
| 34 | ISHARES INC | $22.5M | 410,926 | 0.42% |
| 35 | INVESCO EXCH TRADED FD TR II | $18.4M | 901,688 | 0.34% |
| 36 | TC ENERGY CORP | $17.7M | 283,508 | 0.33% |
| 37 | KINETIK HOLDINGS INC | $17.7M | 366,076 | 0.33% |
| 38 | ENTERPRISE PRODS PARTNERS L | $17.7M | 467,740 | 0.33% |
| 39 | KINDER MORGAN INC DEL | $17.6M | 524,961 | 0.33% |
| 40 | WILLIAMS COS INC | $17.5M | 240,355 | 0.33% |
| 41 | PLAINS GP HLDGS L P | $17.4M | 717,163 | 0.33% |
| 42 | ONEOK INC NEW | $17.4M | 191,972 | 0.32% |
| 43 | ENBRIDGE INC | $16.8M | 311,096 | 0.31% |
| 44 | PEMBINA PIPELINE CORP | $16.6M | 370,106 | 0.31% |
| 45 | WESTERN MIDSTREAM PARTNERS L | $16.5M | 401,812 | 0.31% |
| 46 | ISHARES INC | $16.5M | 714,153 | 0.31% |
| 47 | MPLX LP | $15.8M | 277,648 | 0.30% |
| 48 | SSGA ACTIVE ETF TR | $15.0M | 374,591 | 0.28% |
| 49 | ISHARES INC | $14.1M | 498,619 | 0.26% |
| 50 | DT MIDSTREAM INC | $13.4M | 99,205 | 0.25% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.