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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 384,586 | 195 | SH | SOLE | 195 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 100,870,137 | 3,735,931 | SH | SOLE | 3,735,931 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 149,896,325 | 1,848,746 | SH | SOLE | 1,848,746 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 8,594,329 | 87,742 | SH | SOLE | 87,742 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | BBG001T33MN2 | 2,632,537 | 66,495 | SH | SOLE | 66,495 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 5,665,146 | 112,919 | SH | SOLE | 112,919 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 30,168,865 | 273,145 | SH | SOLE | 273,145 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 62,920,570 | 584,655 | SH | SOLE | 584,655 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 8,045,503 | 351,332 | SH | SOLE | 351,332 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MHJ1 | 165,871,904 | 3,218,314 | SH | SOLE | 3,218,314 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | BBG00GVX41Y3 | 8,906,637 | 326,131 | SH | SOLE | 326,131 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 23,419,450 | 675,886 | SH | SOLE | 675,886 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 9,555,251 | 117,719 | SH | SOLE | 117,719 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 81,059,014 | 454,698 | SH | SOLE | 454,698 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 112,764,112 | 254,386 | SH | SOLE | 254,386 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | BBG001T05M47 | 83,248,039 | 3,691,709 | SH | SOLE | 3,691,709 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 36,139,043 | 442,176 | SH | SOLE | 442,176 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 7,837,260 | 93,792 | SH | SOLE | 93,792 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 7,100,985 | 174,557 | SH | SOLE | 174,557 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 2,534,140 | 63,054 | SH | SOLE | 63,054 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 43,983,962 | 453,536 | SH | SOLE | 453,536 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 6,185,349 | 133,940 | SH | SOLE | 133,940 | 0 | 0 |