Q3 2023 Holdings
Filed 2023-11-13 | 24 holdings | $920.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $165.2M | 1,803,690 | 18.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $145.0M | 1,790,851 | 15.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $97.4M | 227,942 | 10.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $97.4M | 3,687,631 | 10.6% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $83.3M | 3,921,860 | 9.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $77.7M | 452,944 | 8.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $60.6M | 584,655 | 6.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $39.6M | 425,290 | 4.3% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $34.8M | 442,176 | 3.8% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $32.4M | 645,808 | 3.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.2M | 110,513 | 1.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $11.4M | 415,503 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.6M | 117,719 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6M | 90,949 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.1M | 366,063 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.1M | 93,792 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 175,391 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9M | 133,940 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.6M | 92,877 | 0.5% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $3.4M | 130,599 | 0.4% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.7M | 71,555 | 0.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.5M | 75,055 | 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 | $415.5K | 189 | 0.0% |