Q4 2023 Holdings
Filed 2024-02-12 | 29 holdings | $1.2B | 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 | $213.2M | 2,211,712 | 17.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $145.2M | 1,770,105 | 11.9% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $121.1M | 2,304,930 | 9.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $120.9M | 254,280 | 9.9% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $103.5M | 4,464,961 | 8.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $103.1M | 1,974,194 | 8.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $67.2M | 351,433 | 5.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $44.8M | 435,866 | 3.7% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $42.8M | 2,209,392 | 3.5% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $41.2M | 1,934,861 | 3.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $39.0M | 1,407,431 | 3.2% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $31.3M | 410,510 | 2.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $30.0M | 294,948 | 2.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $19.6M | 545,914 | 1.6% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $13.0M | 440,799 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.4M | 164,201 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.0M | 99,632 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.9M | 117,719 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.0M | 90,949 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5M | 206,175 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.4M | 366,063 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.3M | 93,792 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.4M | 133,940 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.6M | 108,485 | 0.5% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3.2M | 77,718 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.7M | 63,054 | 0.2% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $1.5M | 54,864 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $384.8K | 184 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $261.1K | 2,775 | 0.0% |