Q3 2025 Holdings
Filed 2025-10-22 | 25 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $597.6M | 975,788 | 30.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $267.7M | 2,775,739 | 13.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $209.8M | 1,522,464 | 10.7% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $176.8M | 7,686,848 | 9.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $148.2M | 5,499,900 | 7.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $104.8M | 294,898 | 5.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $103.7M | 1,913,163 | 5.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $71.0M | 1,855,005 | 3.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $67.0M | 650,860 | 3.4% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $61.8M | 2,362,887 | 3.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $35.7M | 375,228 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $22.4M | 250,173 | 1.1% |
| Ishares TR(PABU) | PARIS ALIGNED CL | 46436E411 | $16.0M | 222,724 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.7M | 262,157 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.4M | 534,247 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.5M | 117,719 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.3M | 103,055 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.3M | 88,443 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.4M | 70,269 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $5.9M | 59,825 | 0.3% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3.6M | 84,952 | 0.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $2.6M | 70,239 | 0.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $2.6M | 73,783 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $703.9K | 14,745 | 0.0% |
| Black Stone Minerals L P(BSM) | Black Stone Minerals - Subordinated | 09225M101 | $316.8K | 154 | 0.0% |