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 | Black Stone Minerals - Subordinated | 09225M101 | 315,385 | 157 | SH | SOLE | 157 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | 61,532,484 | 2,400,565 | SH | SOLE | 2,400,565 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 71,050,916 | 1,894,186 | SH | SOLE | 1,894,186 | 0 | 0 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 77,692,912 | 764,694 | SH | SOLE | 764,694 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,322,843 | 64,239 | SH | SOLE | 64,239 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 19,115,215 | 216,603 | SH | SOLE | 216,603 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 246,872,938 | 2,577,769 | SH | SOLE | 2,577,769 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,986,563 | 100,671 | SH | SOLE | 100,671 | 0 | 0 | |||
ISHARES TR | INTL TREA BD ETF | 464288117 | 2,648,624 | 61,453 | SH | SOLE | 61,453 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 30,191,926 | 321,567 | SH | SOLE | 321,567 | 0 | 0 | |||
ISHARES TR | PARIS ALIGNED CL | 46436E411 | 12,647,103 | 189,158 | SH | SOLE | 189,158 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 11,765,668 | 511,996 | SH | SOLE | 511,996 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 430,068 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 7,512,806 | 79,966 | SH | SOLE | 79,966 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 5,443,783 | 163,920 | SH | SOLE | 163,920 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 146,737,332 | 5,499,900 | SH | SOLE | 5,499,900 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,983,748 | 117,719 | SH | SOLE | 117,719 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 91,970,871 | 301,712 | SH | SOLE | 301,712 | 0 | 0 | |||
SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 | 187,550,552 | 7,984,272 | SH | SOLE | 7,984,272 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,258,157 | 70,269 | SH | SOLE | 70,269 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 552,034,845 | 971,841 | SH | SOLE | 971,841 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,938,863 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 93,205,045 | 1,884,453 | SH | SOLE | 1,884,453 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 680,482 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 140,239,098 | 1,091,185 | SH | SOLE | 1,091,185 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,635,919 | 133,940 | SH | SOLE | 133,940 | 0 | 0 |