Q3 2024 Holdings
Filed 2024-11-12 | 24 holdings | $1.2B | 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 | $240.2M | 2,448,307 | 19.3% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $148.0M | 2,496,205 | 11.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $134.5M | 2,508,540 | 10.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $129.8M | 226,259 | 10.4% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $95.7M | 4,097,800 | 7.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $85.3M | 350,859 | 6.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $68.4M | 571,594 | 5.5% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $62.4M | 3,053,424 | 5.0% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $58.6M | 2,424,815 | 4.7% |
| Ishares TR(PABU) | PARIS ALGND CLIM | 46436E411 | $50.5M | 796,045 | 4.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $43.1M | 1,282,558 | 3.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $30.0M | 305,789 | 2.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $23.0M | 276,754 | 1.9% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $21.3M | 281,732 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.0M | 469,919 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.3M | 117,719 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.1M | 93,792 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 133,940 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 105,598 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 48,675 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.0M | 63,054 | 0.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.1M | 27,093 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $561.3K | 16,678 | 0.0% |
| Black Stone Minerals L P(BSM) | Black Stone Minerals - Subordinated | 09225M101 | $364.1K | 170 | 0.0% |