Q2 2023 Holdings
Filed 2023-08-11 | 22 holdings | $957.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $165.9M | 3,218,314 | 17.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $149.9M | 1,848,746 | 15.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $112.8M | 254,386 | 11.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $100.9M | 3,735,931 | 10.5% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $83.2M | 3,691,709 | 8.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $81.1M | 454,698 | 8.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $62.9M | 584,655 | 6.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $44.0M | 453,536 | 4.6% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $36.1M | 442,176 | 3.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $30.2M | 273,145 | 3.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $23.4M | 675,886 | 2.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.6M | 117,719 | 1.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $8.9M | 326,131 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6M | 87,742 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.0M | 351,332 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.8M | 93,792 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1M | 174,557 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2M | 133,940 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.7M | 112,919 | 0.6% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.6M | 66,495 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.5M | 63,054 | 0.3% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $384.6K | 195 | 0.0% |