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 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | BBG00G9CFDS3 | 42,773,830 | 2,209,392 | SH | SOLE | 2,209,392 | 0 | 0 | ||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 384,828 | 184 | SH | SOLE | 184 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | BBG01B92RPD1 | 41,173,844 | 1,934,861 | SH | SOLE | 1,934,861 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 38,971,765 | 1,407,431 | SH | SOLE | 1,407,431 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 145,219,413 | 1,770,105 | SH | SOLE | 1,770,105 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 213,186,922 | 2,211,712 | SH | SOLE | 2,211,712 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 9,026,688 | 90,949 | SH | SOLE | 90,949 | 0 | 0 | ||
| ISHARES TR | INTL TREA BD ETF | 464288117 | BBG001T33MN2 | 3,212,085 | 77,718 | SH | SOLE | 77,718 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 5,562,568 | 108,485 | SH | SOLE | 108,485 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 261,072 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 30,016,858 | 294,948 | SH | SOLE | 294,948 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 12,372,545 | 164,201 | SH | SOLE | 164,201 | 0 | 0 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 10,972,473 | 99,632 | SH | SOLE | 99,632 | 0 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 8,434,092 | 366,063 | SH | SOLE | 366,063 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MHJ1 | 121,054,923 | 2,304,930 | SH | SOLE | 2,304,930 | 0 | 0 | ||
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | BBG00GVX41Y3 | 1,478,585 | 54,864 | SH | SOLE | 54,864 | 0 | 0 | ||
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | BBG00GVWYK25 | 12,968,306 | 440,799 | SH | SOLE | 440,799 | 0 | 0 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 19,603,772 | 545,914 | SH | SOLE | 545,914 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 103,052,925 | 1,974,194 | SH | SOLE | 1,974,194 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 9,869,561 | 117,719 | SH | SOLE | 117,719 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 67,183,449 | 351,433 | SH | SOLE | 351,433 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 120,861,936 | 254,280 | SH | SOLE | 254,280 | 0 | 0 | ||
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 | BBG001T05M47 | 103,497,796 | 4,464,961 | SH | SOLE | 4,464,961 | 0 | 0 | ||
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 31,272,652 | 410,510 | SH | SOLE | 410,510 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 8,287,461 | 93,792 | SH | SOLE | 93,792 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 8,473,785 | 206,175 | SH | SOLE | 206,175 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 2,685,470 | 63,054 | SH | SOLE | 63,054 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 44,841,916 | 435,866 | SH | SOLE | 435,866 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 6,415,726 | 133,940 | SH | SOLE | 133,940 | 0 | 0 | ||