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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADECOAGRO SA | COM | L00849106 | 1,244 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 794 | 26,000 | SH | SOLE | NONE | 26,000 | 0 | 0 | |
BHP GROUP LTD-SPON ADR | SPONSORED ADS | 088606108 | 553 | 11,060 | SH | SOLE | NONE | 11,060 | 0 | 0 | |
BlackRock Fund Advisors | MSCI ACWI ETF | 464288257 | 17,314 | 222,462 | SH | SOLE | NONE | 222,462 | 0 | 0 | |
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 16,764 | 174,007 | SH | SOLE | NONE | 174,007 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EMG MKT ETF | 464287234 | 6,476 | 185,651 | SH | SOLE | NONE | 185,651 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 18,274 | 326,256 | SH | SOLE | NONE | 326,256 | 0 | 0 | |
BlackRock Fund Advisors | ISHARES NEW | 464285204 | 10,257 | 325,319 | SH | SOLE | NONE | 325,319 | 0 | 0 | |
BlackRock Fund Advisors | CORE S&P500 ETF | 464287200 | 26,273 | 73,256 | SH | SOLE | NONE | 73,256 | 0 | 0 | |
BlackRock Fund Advisors | RUSSELL 2000 ETF | 464287655 | 3,462 | 20,993 | SH | SOLE | NONE | 20,993 | 0 | 0 | |
BlackRock Fund Advisors | GLOBAL ENERG ETF | 464287341 | 16,167 | 485,051 | SH | SOLE | NONE | 485,051 | 0 | 0 | |
BlackRock Fund Advisors | U.S. TECH ETF | 464287721 | 472 | 6,427 | SH | SOLE | NONE | 6,427 | 0 | 0 | |
BlackRock Fund Advisors | TIPS BD ETF | 464287176 | 6,246 | 59,543 | SH | SOLE | NONE | 59,543 | 0 | 0 | |
BP PLC-SPONS ADR | SPONSORED ADR | 055622104 | 1,266 | 44,350 | SH | SOLE | NONE | 44,350 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 1,216 | 10,180 | SH | SOLE | NONE | 10,180 | 0 | 0 | |
CONSTELLATION ENERGY | COM | 21037T109 | 2,379 | 28,600 | SH | SOLE | NONE | 28,600 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 1,306 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,019 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 962 | 25,680 | SH | SOLE | NONE | 25,680 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 597 | 21,850 | SH | SOLE | NONE | 21,850 | 0 | 0 | |
GLADSTONE LAND CORP | COM | 376549101 | 895 | 49,430 | SH | SOLE | NONE | 49,430 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 702 | 178,260 | SH | SOLE | NONE | 178,260 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 788 | 18,760 | SH | SOLE | NONE | 18,760 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SPONSORED ADR | 71654V408 | 1,047 | 84,820 | SH | SOLE | NONE | 84,820 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 853 | 14,770 | SH | SOLE | NONE | 14,770 | 0 | 0 | |
State Street Bank & Trust Co. | TR UNIT | 78462F103 | 13,332 | 37,326 | SH | SOLE | NONE | 37,326 | 0 | 0 | |
VanEck Vectors ETF Trust | GOLD MINERS ETF | 92189F106 | 956 | 39,637 | SH | SOLE | NONE | 39,637 | 0 | 0 |