Q2 2026 Holdings
Filed 2026-08-14 | 28 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $378.6M | 577,281 | 19.2% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $175.9M | 2,335,864 | 8.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $171.9M | 1,817,337 | 8.7% |
| Spdr Series Trust(BWX) | ST INTL BBG ETF | 78464A516 | $169.4M | 7,812,961 | 8.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $156.6M | 228,001 | 7.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $149.0M | 5,620,759 | 7.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $142.3M | 1,717,584 | 7.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $137.5M | 876,239 | 7.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $99.0M | 268,796 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $88.6M | 118,343 | 4.5% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $73.0M | 2,333,859 | 3.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $71.0M | 1,632,808 | 3.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $50.6M | 504,136 | 2.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $32.3M | 393,387 | 1.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $12.8M | 143,247 | 0.6% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $12.4M | 292,166 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.2M | 113,244 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.6M | 466,476 | 0.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $9.9M | 186,996 | 0.5% |
| Ishares TR(PABU) | PARI ALI CLI ETF | 46436E411 | $6.3M | 83,041 | 0.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $4.1M | 102,152 | 0.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3.1M | 75,814 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 41,302 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 47,575 | 0.1% |
| Spdr Series Trust(IBND) | SST SPDR BLOOMBE | 78464A151 | $1.6M | 51,839 | 0.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.2M | 11,610 | 0.1% |
| Spdr Series Trust(BWZ) | SST SPDR BLOOMBE | 78464A334 | $705.4K | 26,371 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $336.8K | 24,112 | 0.0% |