Q2 2025 Holdings
Filed 2025-08-13 | 26 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 | $552.0M | 971,841 | 30.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $246.9M | 2,577,769 | 13.7% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $187.6M | 7,984,272 | 10.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $146.7M | 5,499,900 | 8.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $140.2M | 1,091,185 | 7.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $93.2M | 1,884,453 | 5.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $92.0M | 301,712 | 5.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $77.7M | 764,694 | 4.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $71.1M | 1,894,186 | 3.9% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $61.5M | 2,400,565 | 3.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $30.2M | 321,567 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.1M | 216,603 | 1.1% |
| Ishares TR(PABU) | PARIS ALIGNED CL | 46436E411 | $12.6M | 189,158 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.8M | 511,996 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.0M | 100,671 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.0M | 117,719 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.6M | 133,940 | 0.4% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $7.5M | 79,966 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.3M | 70,269 | 0.3% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $5.4M | 163,920 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.3M | 64,239 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 16,250 | 0.3% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.6M | 61,453 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $680.5K | 14,745 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $430.1K | 12,118 | 0.0% |
| Black Stone Minerals L P(BSM) | Black Stone Minerals - Subordinated | 09225M101 | $315.4K | 157 | 0.0% |