Q2 2024 Holdings
Filed 2024-08-13 | 27 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $225.7M | 2,409,770 | 17.3% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $147.0M | 2,604,954 | 11.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $130.5M | 2,508,540 | 10.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $129.1M | 1,580,837 | 9.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $117.5M | 215,888 | 9.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $83.8M | 3,908,899 | 6.4% |
| Ishares TR(PABU) | PARIS ALGND CLIM | 46436E411 | $80.3M | 1,350,097 | 6.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $78.4M | 364,792 | 6.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $63.4M | 562,894 | 4.9% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $62.3M | 3,063,695 | 4.8% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $56.6M | 2,424,815 | 4.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $41.1M | 1,348,595 | 3.1% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $22.6M | 322,728 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.7M | 117,719 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.2M | 453,143 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.3M | 95,363 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.9M | 93,792 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 133,940 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.9M | 53,272 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.8M | 92,803 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 105,599 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.6M | 63,054 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.7M | 41,356 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.7M | 82,922 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $657.2K | 17,022 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $519.2K | 16,678 | 0.0% |
| Black Stone Minerals L P(BSM) | Black Stone Minerals - Subordinated | 09225M101 | $377.8K | 175 | 0.0% |