Q1 2025 Holdings
Filed 2025-04-30 | 24 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 | $592.3M | 1,152,620 | 33.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $274.0M | 2,873,480 | 15.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $153.6M | 5,711,924 | 8.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $144.9M | 1,249,347 | 8.2% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $110.1M | 5,034,498 | 6.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $95.3M | 330,877 | 5.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $90.1M | 1,990,580 | 5.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $71.0M | 1,894,186 | 4.0% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $62.5M | 2,400,565 | 3.5% |
| Ishares TR(PABU) | PARIS ALGND CLIM | 46436E411 | $38.0M | 634,069 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $30.2M | 321,567 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.8M | 206,545 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.1M | 207,109 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.8M | 511,563 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.0M | 117,719 | 0.6% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $9.7M | 332,221 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.5M | 93,792 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8M | 133,940 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.7M | 67,967 | 0.4% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $6.3M | 79,966 | 0.4% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $3.5M | 110,340 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.6M | 63,054 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.1M | 52,295 | 0.1% |
| Black Stone Minerals L P(BSM) | Black Stone Minerals - Subordinated | 09225M101 | $368.2K | 162 | 0.0% |