The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,013 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 3,526 | 148,984 | SH | SOLE | 148,984 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 57,765 | 1,578,286 | SH | SOLE | 1,578,286 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 873 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 41,993 | 487,442 | SH | SOLE | 487,442 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,500 | 126,277 | SH | SOLE | 126,277 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 42,583 | 829,268 | SH | SOLE | 829,268 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,475 | 136,804 | SH | SOLE | 136,804 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 300 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 42,304 | 423,377 | SH | SOLE | 423,377 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,610 | 187,285 | SH | SOLE | 187,285 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,847 | 150,645 | SH | SOLE | 150,645 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,205 | 46,033 | SH | SOLE | 46,033 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 47,712 | 373,655 | SH | SOLE | 373,655 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 15,098 | 569,092 | SH | SOLE | 569,092 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 873 | 48,050 | SH | SOLE | 48,050 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 10,523 | 310,752 | SH | SOLE | 310,752 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 13,788 | 367,767 | SH | SOLE | 367,767 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 39,331 | 239,503 | SH | SOLE | 239,503 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 85,745 | 199,807 | SH | SOLE | 199,807 | 0 | 0 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 56,853 | 1,978,879 | SH | SOLE | 1,978,879 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 9,448 | 103,550 | SH | SOLE | 103,550 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,956 | 48,692 | SH | SOLE | 48,692 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 45,175 | 333,717 | SH | SOLE | 333,717 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,928 | 258,510 | SH | SOLE | 258,510 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 7,254 | 128,814 | SH | SOLE | 128,814 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 61,219 | 601,190 | SH | SOLE | 601,190 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,089 | 120,589 | SH | SOLE | 120,589 | 0 | 0 |