The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 378,317 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 103,455,288 | 3,884,915 | SH | SOLE | 3,884,915 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 160,405,981 | 1,952,361 | SH | SOLE | 1,952,361 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 9,551,391 | 95,859 | SH | SOLE | 95,859 | 0 | 0 | ||
| ISHARES TR | INTL TREA BD ETF | 464288117 | BBG001T33MN2 | 1,811,461 | 45,050 | SH | SOLE | 45,050 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 5,706,926 | 112,919 | SH | SOLE | 112,919 | 0 | 0 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 43,253,460 | 391,434 | SH | SOLE | 391,434 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 64,458,215 | 584,655 | SH | SOLE | 584,655 | 0 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 8,214,142 | 351,332 | SH | SOLE | 351,332 | 0 | 0 | ||
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | BBG00GVX41Y3 | 9,144,129 | 340,310 | SH | SOLE | 340,310 | 0 | 0 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 16,301,643 | 478,475 | SH | SOLE | 478,475 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 10,273,571 | 124,032 | SH | SOLE | 124,032 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 83,309,768 | 454,698 | SH | SOLE | 454,698 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 104,501,715 | 255,262 | SH | SOLE | 255,262 | 0 | 0 | ||
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 | BBG001T05M47 | 87,548,667 | 3,786,707 | SH | SOLE | 3,786,707 | 0 | 0 | ||
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 38,407,408 | 442,176 | SH | SOLE | 442,176 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 7,788,488 | 93,792 | SH | SOLE | 93,792 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 7,474,556 | 185,014 | SH | SOLE | 185,014 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 2,558,101 | 63,054 | SH | SOLE | 63,054 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 43,349,962 | 470,735 | SH | SOLE | 470,735 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 6,050,070 | 133,940 | SH | SOLE | 133,940 | 0 | 0 | ||