Q4 2025 Holdings
Filed 2026-02-11 | 25 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $409.0M | 652,230 | 22.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $239.6M | 1,663,939 | 13.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $225.3M | 1,596,998 | 12.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $198.2M | 2,060,779 | 11.0% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $167.4M | 7,431,984 | 9.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $117.3M | 4,428,562 | 6.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $98.4M | 1,464,323 | 5.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $95.9M | 241,880 | 5.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $72.9M | 717,105 | 4.0% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $62.7M | 2,370,562 | 3.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $21.2M | 560,187 | 1.2% |
| Ishares TR(PABU) | PARIS ALIGNED CL | 46436E411 | $20.9M | 286,550 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.7M | 284,053 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.3M | 163,688 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.1M | 523,475 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.3M | 75,505 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.2M | 70,269 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7M | 105,598 | 0.3% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $4.6M | 129,649 | 0.3% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3.0M | 73,077 | 0.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $3.0M | 82,588 | 0.2% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $1.9M | 58,116 | 0.1% |
| Spdr Series Trust(BWZ) | BLOOMBERG SHORT | 78464A334 | $829.0K | 30,245 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $675.9K | 14,745 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $320.4K | 24,112 | 0.0% |