Q4 2022 Holdings
Filed 2023-02-14 | 23 holdings | $619.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $122.3M | 319,877 | 19.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $91.3M | 1,124,896 | 14.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $64.4M | 2,412,677 | 10.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $53.5M | 315,101 | 8.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $43.0M | 498,515 | 6.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $38.6M | 350,853 | 6.2% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $38.5M | 447,988 | 6.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $36.3M | 341,016 | 5.9% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $28.3M | 1,261,008 | 4.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $25.0M | 294,948 | 4.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $13.8M | 402,688 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.8M | 164,201 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.2M | 262,289 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.7M | 93,792 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.6M | 335,399 | 1.2% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $7.0M | 276,127 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4M | 66,449 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.6M | 133,940 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.9M | 97,888 | 0.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.6M | 63,054 | 0.4% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $792.7K | 20,249 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $406.8K | 206 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $257.4K | 2,775 | 0.0% |