Q1 2026 Holdings
Filed 2026-05-15 | 25 holdings | $1.7B | 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 | $273.6M | 457,873 | 16.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $224.8M | 1,691,744 | 13.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $180.3M | 1,889,214 | 10.8% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $155.6M | 7,088,016 | 9.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $150.3M | 5,648,682 | 9.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $121.0M | 1,734,899 | 7.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $117.2M | 272,262 | 7.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $116.2M | 839,995 | 7.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $80.1M | 1,835,297 | 4.8% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $76.2M | 2,370,562 | 4.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $55.9M | 555,322 | 3.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $20.2M | 244,395 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $15.3M | 182,623 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.0M | 121,370 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.0M | 522,602 | 0.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $11.5M | 186,996 | 0.7% |
| Ishares TR(PABU) | PARIS ALIGNED CL | 46436E411 | $9.0M | 135,315 | 0.5% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $8.8M | 239,972 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.6M | 133,940 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7M | 105,598 | 0.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $5.6M | 154,754 | 0.3% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3.9M | 95,274 | 0.2% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $1.9M | 62,575 | 0.1% |
| Spdr Series Trust(BWZ) | BLOOMBERG SHORT | 78464A334 | $871.3K | 32,366 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $364.6K | 24,112 | 0.0% |