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CIK 0001519611 • 6 13F filings • Apr 30, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BLACK STONE MINERALS L P | COM UNIT | $320K | 0.0% | 24,112 SH | New |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | $62.7M | 3.5%Prev: 3.2% | 2,370,562 SH | Increased+7,675 SH |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $21.2M | 1.2%Prev: 3.6% | 560,187 SH | Decreased-1,294,818 SH |
| ISHARES INC | CORE MSCI EMKT | $98.4M | 5.4% | 1,464,323 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $6.3M | 0.3%Prev: 0.4% | 75,505 SH | Decreased-12,938 SH |
| ISHARES TR | 10-20 YR TRS ETF | $72.9M | 4.0%Prev: 3.4% | 717,105 SH | Increased+66,245 SH |
| ISHARES TR | 7-10 YR TRSY BD | $198.2M | 11.0%Prev: 13.7% | 2,060,779 SH | Decreased-714,960 SH |
| ISHARES TR | CORE US AGGBD ET | $16.3M | 0.9%Prev: 0.5% | 163,688 SH | Increased+60,633 SH |
| ISHARES TR | INTL TREA BD ETF | $3.0M | 0.2%Prev: 0.2% | 73,077 SH | Decreased-11,875 SH |
| ISHARES TR | PARIS ALIGNED CL | $20.9M | 1.2%Prev: 0.8% | 286,550 SH | Increased+63,826 SH |
| ISHARES TR | US TREAS BD ETF | $12.1M | 0.7%Prev: 0.6% | 523,475 SH | Decreased-10,772 SH |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | $4.6M | 0.3%Prev: 0.1% | 129,649 SH | Increased+55,866 SH |
| NUSHARES ETF TR | NUVEEN ESG INTL | $3.0M | 0.2%Prev: 0.1% | 82,588 SH | Increased+12,349 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $117.3M | 6.5%Prev: 7.6% | 4,428,562 SH | Decreased-1,071,338 SH |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $239.6M | 13.3% | 1,663,939 SH | New |
| SPDR GOLD TR | GOLD SHS | $95.9M | 5.3%Prev: 5.3% | 241,880 SH | Decreased-53,018 SH |
| SPDR SERIES TRUST | BLOOMBERG INTL | $1.9M | 0.1% | 58,116 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INTL T | $167.4M | 9.3%Prev: 9.0% | 7,431,984 SH | Decreased-254,864 SH |
| SPDR SERIES TRUST | BLOOMBERG SHORT | $829K | 0.0% | 30,245 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $6.2M | 0.3%Prev: 0.3% | 70,269 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $409.0M | 22.6%Prev: 30.5% | 652,230 SH | Decreased-323,558 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.7M | 0.3%Prev: 5.3% | 105,598 SH | Decreased-1,807,565 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $676K | 0.0%Prev: 0.0% | 14,745 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $225.3M | 12.5%Prev: 10.7% | 1,596,998 SH | Increased+74,534 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $17.7M | 1.0%Prev: 0.8% | 284,053 SH | Increased+21,896 SH |
| 13F-HR |
| 0001172661-26-003643 |
| $1.98B |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001566475-25-000015 | $56.08B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002234 | $1.67B | View |
| Apr 30, 2025 | Q1 2025 | 13F-HR | 0001519611-25-000004 | $1.77B | View |