Berkshire Hathaway Inc BRK.B | $1.92M | 0.32 | 4,569 | +11.09% | +$191,821.40 | 0.54 | |
| Service Corporation International SCI | $2.84M | 0.03 | 38,239 | -3.65% | -$107,392.61 | 0.79 | |
| Halliburton Company HAL | $3.49M | 0.01 | 88,623 | +0.05% | +$1,695.29 | 0.98 | |
| The Bank of New York Mellon Corporation BK | $4.04M | 0.01 | 70,104 | -11.26% | -$512,837.50 | 1.13 | |
| Kinder Morgan, Inc. KMI | $2.12M | 0.01 | 115,733 | -0.68% | -$14,583.44 | 0.59 | |
| United Airlines Holdings, Inc. UAL | $546,000.00 | <0.01 | 11,391 | -0.52% | -$2,875.95 | 0.15 | |
| W. P. Carey Inc. WPC | $362,000.00 | <0.01 | 6,404 | +0.14% | +$508.75 | 0.1 | |
| The Boeing Company BA | $2.57M | <0.01 | 13,335 | +0.89% | +$22,777.05 | 0.72 | |
| Devon Energy Corporation DVN | $422,000.00 | <0.01 | 8,403 | +16.59% | +$60,063.31 | 0.12 | |
Vanguard Ultra-Short Bond ETF VUSB | $52.23M | <0.01 | 1.05M | +1.88% | +$962,424.72 | 14.58 | |
Alphabet Inc. GOOGL | $384,000.00 | <0.01 | 2,539 | +11.75% | +$40,381.25 | 0.11 | |
Vanguard Energy Index Fund VDE | $1.71M | <0.01 | 12,983 | -8.8% | -$165,033.51 | 0.48 | |
iShares Core U.S. Aggregate Bond ETF AGG | $1.71M | <0.01 | 17,459 | -0.94% | -$16,258.66 | 0.48 | |
| Meta Platforms, Inc. META | $422,000.00 | <0.01 | 869 | +13.74% | +$50,989.64 | 0.12 | |
Vanguard Growth Index Fund VUG | $4.11M | <0.01 | 11,952 | +8.43% | +$319,771.25 | 1.15 | |
| Energy Transfer LP ET | $840,000.00 | <0.01 | 53,341 | +0.28% | +$2,362.16 | 0.23 | |
Vanguard Small Cap Value Index Fund VBR | $17.83M | <0.01 | 92,902 | -1.01% | -$182,487.75 | 4.98 | |
| Apple Inc. AAPL | $2.17M | <0.01 | 12,682 | -7.37% | -$173,046.44 | 0.61 | |
| Eli Lilly and Company LLY | $526,000.00 | <0.01 | 675 | -32.57% | -$254,038.52 | 0.15 | |
Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP | $1.06M | <0.01 | 22,227 | -36.27% | -$606,168.85 | 0.3 | |
| Enterprise Products Partners L.P. EPD | $1.71M | <0.01 | 58,666 | 0% | +$0 | 0.48 | |
| Union Pacific Corporation UNP | $486,000.00 | <0.01 | 1,975 | +0.3% | +$1,476.46 | 0.14 | |
Vanguard Total Stock Market Index Fund VTI | $16.27M | <0.01 | 62,598 | -5.37% | -$923,468.96 | 4.54 | |
iShares Core S&P 500 ETF IVV | $652,000.00 | <0.01 | 1,240 | -5.85% | -$40,487.10 | 0.18 | |
Vanguard 500 Index Fund VOO | $32.27M | <0.01 | 67,134 | -3.14% | -$1.05M | 9.01 | |
| Chevron Corporation CVX | $553,000.00 | <0.01 | 3,500 | +0.37% | +$2,054.00 | 0.15 | |
| Tesla, Inc. TSLA | $423,000.00 | <0.01 | 2,404 | -2.2% | -$9,501.66 | 0.12 | |
| Intuitive Surgical, Inc. ISRG | $368,000.00 | <0.01 | 920 | +0.44% | +$1,600.00 | 0.1 | |
Vanguard Mid-Cap Value Index Fund VOE | $17.92M | <0.01 | 114,952 | +1.21% | +$214,698.06 | 5 | |
Vanguard Short-Term Bond Index Fund BSV | $4.29M | <0.01 | 55,988 | -0.48% | -$20,549.47 | 1.2 | |
| Thermo Fisher Scientific Inc. TMO | $408,000.00 | <0.01 | 702 | -42.32% | -$299,316.24 | 0.11 | |
| Exxon Mobil Corporation XOM | $2.56M | <0.01 | 22,057 | -20.71% | -$669,799.52 | 0.72 | |
iShares Core S&P Small-Cap ETF IJR | $1M | <0.01 | 9,072 | +10.66% | +$96,629.41 | 0.28 | |
Vanguard Mid Cap Index Fund VO | $10.53M | <0.01 | 42,143 | -3.67% | -$401,780.60 | 2.94 | |
iShares Core S&P Mid-Cap ETF IJH | $545,000.00 | <0.01 | 8,960 | +396.4% | +$435,209.26 | 0.15 | |
Vanguard Real Estate Index Fund VNQ | $14.62M | <0.01 | 169,046 | +6.48% | +$890,020.59 | 4.08 | |
Vanguard Total International Bond Index Fund BNDX | $28.06M | <0.01 | 570,488 | +7.24% | +$1.89M | 7.83 | |
Schwab U.S. Aggregate Bond ETF SCHZ | $1.37M | <0.01 | 29,860 | +7.48% | +$95,572.60 | 0.38 | |
| Wells Fargo & Company WFC | $897,000.00 | <0.01 | 15,472 | -10.3% | -$103,022.82 | 0.25 | |
iShares Core MSCI Emerging Markets ETF IEMG | $572,000.00 | <0.01 | 11,076 | +12.86% | +$65,173.71 | 0.16 | |
Vanguard Short-Term Treasury Index Fund VGSH | $467,000.00 | <0.01 | 8,040 | 0% | +$0 | 0.13 | |
SPDR Dow Jones REIT ETF RWR | $1.84M | <0.01 | 19,542 | +2.38% | +$42,793.37 | 0.51 | |
Vanguard High Dividend Yield Index Fund VYM | $20.24M | <0.01 | 167,270 | +3.84% | +$747,718.30 | 5.65 | |
iShares Core MSCI EAFE ETF IEFA | $7.1M | <0.01 | 95,711 | -3.44% | -$253,101.94 | 1.98 | |
Vanguard Financials Index Fund VFH | $2.34M | <0.01 | 22,849 | -4.02% | -$97,905.38 | 0.65 | |
| Microsoft Corporation MSFT | $1.47M | <0.01 | 3,490 | -0.94% | -$13,890.26 | 0.41 | |
Vanguard Emerging Markets Stock Index Fund VWO | $3.79M | <0.01 | 90,789 | -1.74% | -$67,221.11 | 1.06 | |
Vanguard Developed Markets Index Fund VEA | $52.83M | <0.01 | 1.05M | +2.72% | +$1.4M | 14.75 | |
| Amazon.com, Inc. AMZN | $819,000.00 | <0.01 | 4,537 | +2.95% | +$23,467.05 | 0.23 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT | $10.59M | <0.01 | 105,288 | -4.1% | -$452,344.18 | 2.96 |