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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $273.6M | 457,873 | 16.41% |
| 2 | SELECT SECTOR SPDR TR | $224.8M | 1,691,744 | 13.49% |
| 3 | ISHARES TR | $180.3M | 1,889,214 | 10.82% |
| 4 | SPDR SERIES TRUST | $155.6M | 7,088,016 | 9.33% |
| 5 | SCHWAB STRATEGIC TR | $150.3M | 5,648,682 | 9.02% |
| 6 | ISHARES INC | $121.0M | 1,734,899 | 7.26% |
| 7 | SPDR GOLD TR | $117.2M | 272,262 | 7.03% |
| 8 | VANGUARD INTL EQUITY INDEX F | $116.2M | 839,995 | 6.97% |
| 9 | FIRST TR EXCHANGE-TRADED FD | $80.1M | 1,835,297 | 4.81% |
| 10 | FIRST TR EXCHANGE-TRADED FD | $76.2M | 2,370,562 | 4.57% |
| 11 | ISHARES TR | $55.9M | 555,322 | 3.36% |
| 12 | ISHARES TR | $20.2M | 244,395 | 1.21% |
| 13 | ISHARES TR | $15.3M | 182,623 | 0.92% |
| 14 | ISHARES TR | $12.0M | 121,370 | 0.72% |
| 15 | ISHARES TR | $12.0M | 522,602 | 0.72% |
| 16 | SELECT SECTOR SPDR TR | $11.5M | 186,996 | 0.69% |
| 17 | ISHARES TR | $9.0M | 135,315 | 0.54% |
| 18 | NUSHARES ETF TR | $8.8M | 239,972 | 0.53% |
| 19 | VANGUARD TAX-MANAGED FDS | $8.6M | 133,940 | 0.51% |
| 20 | VANGUARD INTL EQUITY INDEX F | $5.7M | 105,598 | 0.34% |
| 21 | NUSHARES ETF TR | $5.6M | 154,754 | 0.34% |
| 22 | ISHARES TR | $3.9M | 95,274 | 0.23% |
| 23 | SPDR SERIES TRUST | $1.9M | 62,575 | 0.12% |
| 24 | SPDR SERIES TRUST | $871K | 32,366 | 0.05% |
| 25 | BLACK STONE MINERALS L P | $365K | 24,112 | 0.02% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.