Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 955,879 | +955,879 | $0 | $515.04M | 34.15% | +$515.04M |
| Ishares Tr7 10 YR TRSY BD | 2,448,307 | 2,471,275 | +22,968 | $240.23M | $228.47M | 15.15% | -$11.76M |
| Schwab Strategic TrUS TIPS ETF | 2,508,540 | 5,017,080 | +2,508,540 | $134.53M | $129.59M | 8.59% | -$4.94M |
| Spdr Ser TrBLOOMBERG INTL T ST INTL BBG ETF | 4,097,800 | 4,594,235 | +496,435 | $95.72M | $98.27M | 6.52% | +$2.55M |
| SPDR Gold SharesGOLD SHS(GLD) | 350,859 | 342,592 | -8,267 | $85.28M | $82.95M | 5.50% | -$2.33M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 571,594 | 588,669 | +17,075 | $68.42M | $69.16M | 4.59% | +$737.0K |
| Abrdn EtfsBBRG ALL COMD K1 | 3,053,424 | 3,053,424 | 0 | $62.41M | $60.31M | 4.00% | -$2.11M |
| First Tr Exchange-Traded FdENERGY INM PARTN ENERGY INM PARTN | 2,424,815 | 2,400,565 | -24,250 | $58.63M | $58.84M | 3.90% | +$205.8K |
| Ishares TrPARIS ALGND CLIM PARI ALI CLI ETF | 796,045 | 882,998 | +86,953 | $50.49M | $57.43M | 3.81% | +$6.95M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 1,282,558 | 1,282,558 | 0 | $43.09M | $45.72M | 3.03% | +$2.63M |
| Vanguard Specialized FundsDIV APP ETF | 0 | 203,026 | +203,026 | $0 | $39.76M | 2.64% | +$39.76M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 105,598 | 565,082 | +459,484 | $5.05M | $24.89M | 1.65% | +$19.83M |
| Ishares Tr20 YR TR BD ETF | 305,789 | 229,405 | -76,384 | $30.00M | $20.03M | 1.33% | -$9.96M |
| Ishares Tr1 3 YR TREAS BD | 276,754 | 229,262 | -47,492 | $23.01M | $18.79M | 1.25% | -$4.22M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 469,919 | 493,726 | +23,807 | $11.02M | $11.35M | 0.75% | +$326.2K |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 281,732 | 174,421 | -107,311 | $21.27M | $11.25M | 0.75% | -$10.02M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 117,719 | 117,719 | 0 | $10.34M | $10.08M | 0.67% | -$251.9K |
| Vanguard Index FdsREAL ESTATE ETF | 93,792 | 93,792 | 0 | $9.14M | $8.35M | 0.55% | -$782.2K |
| Ishares TrCORE US AGGBD ET | 48,675 | 66,713 | +18,038 | $4.93M | $6.46M | 0.43% | +$1.54M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 133,940 | 133,940 | 0 | $7.07M | $6.41M | 0.42% | -$668.4K |
| Vanguard Intl Equity Index FGLB EX US ETF | 63,054 | 63,054 | 0 | $2.96M | $2.49M | 0.17% | -$463.4K |
| Ishares TrINTL TREA BD ETF | 27,093 | 52,295 | +25,202 | $1.13M | $2.01M | 0.13% | +$876.1K |
| Black Stone Minerals, L.P.BLACK STONE MINERALS SUBORDINATED(BSM) | 170 | 166 | -4 | $364.1K | $374.2K | 0.02% | +$10.1K |
| Olo IncCL A | 0 | 21,616 | +21,616 | $0 | $166.0K | 0.01% | +$166.0K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 2,496,205 | 0 | -2,496,205 | $147.98M | $0 | — | -$147.98M |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 16,678 | 0 | -16,678 | $561.3K | $0 | — | -$561.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 226,259 | 0 | -226,259 | $129.82M | $0 | — | -$129.82M |