Q1 2024 Holdings
Filed 2024-05-13 | 26 holdings | $992.8M | 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 | $175.9M | 1,858,241 | 17.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $112.9M | 215,789 | 11.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $101.6M | 1,948,275 | 10.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $91.2M | 1,114,775 | 9.2% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $89.4M | 1,527,404 | 9.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $85.5M | 3,843,827 | 8.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $58.1M | 282,477 | 5.9% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $57.1M | 2,477,770 | 5.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $47.2M | 427,335 | 4.8% |
| Ishares TR(PABU) | PARIS ALGND CLIM | 46436E411 | $42.3M | 743,685 | 4.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $34.4M | 1,740,654 | 3.5% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $25.8M | 343,421 | 2.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.3M | 453,143 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.8M | 79,775 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6M | 87,375 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.1M | 93,792 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.7M | 133,940 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.1M | 207,706 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.8M | 92,803 | 0.5% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $4.5M | 145,148 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4M | 105,192 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.7M | 63,054 | 0.3% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.5M | 62,035 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.8M | 41,356 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.8M | 82,922 | 0.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $385.3K | 179 | 0.0% |