Q4 2024 Holdings
Filed 2025-02-13 | 24 holdings | $1.5B | 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 | $515.0M | 955,879 | 34.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $228.5M | 2,471,275 | 15.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $129.6M | 5,017,080 | 8.6% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $98.3M | 4,594,235 | 6.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $83.0M | 342,592 | 5.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $69.2M | 588,669 | 4.6% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $60.3M | 3,053,424 | 4.0% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $58.8M | 2,400,565 | 3.9% |
| Ishares TR(PABU) | PARIS ALGND CLIM | 46436E411 | $57.4M | 882,998 | 3.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $45.7M | 1,282,558 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $39.8M | 203,026 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.9M | 565,082 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $20.0M | 229,405 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18.8M | 229,262 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.3M | 493,726 | 0.8% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $11.3M | 174,421 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.1M | 117,719 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.4M | 93,792 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5M | 66,713 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.4M | 133,940 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.5M | 63,054 | 0.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.0M | 52,295 | 0.1% |
| Black Stone Minerals L P(BSM) | Black Stone Minerals - Subordinated | 09225M101 | $374.2K | 166 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $166.0K | 21,616 | 0.0% |