STRATEGIC INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0000846633 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 25, 2024

Total Value ($000): $140,426 (100.0% shares, 0.0% debt)

Holdings (11)

FLJP FLJP US EQUITY 32.5%

Value ($000) $45,573 Shares 1,586,790 Est. Cost $28.72 Unrealized —

IEMG MSCI Emerging Markets ETF (iShares Core) 17.2%

Value ($000) $24,108 Shares 498,303 Est. Cost $48.67 Unrealized —

EMXC iShares MSCI Emerging Markets ex-China Index 13.4%

Value ($000) $18,748 Shares 348,870 Est. Cost $52.74 Unrealized —

GSG ISHARES S&P GSCI COMMODITY I 13.2%

Value ($000) $18,512 Shares 899,100 Est. Cost $22.24 Unrealized —

IEFA MSCI EAFE ETF (iShares Core) 8.3%

Value ($000) $11,721 Shares 169,990 Est. Cost $61.75 Unrealized —

GLD SPDR GOLD TRUST 4.3%

Value ($000) $6,080 Shares 32,350 Est. Cost $140.77 Unrealized —

IWM ISHARES RUSSELL 2000 3.4%

Value ($000) $4,788 Shares 24,430 Est. Cost $173.00 Unrealized —

SPY SPDR S&P 500 ETF TRUST 3.4%

Value ($000) $4,708 Shares 9,710 Est. Cost $426.72 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 3.2%

Value ($000) $4,559 Shares 16,400 Est. Cost $228.00 Unrealized —

VLUE ISHARES EDGE MSCI USA VALUE 1.0%

Value ($000) $1,428 Shares 14,220 Est. Cost $81.27 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value ($000) $201 Shares 412 Est. Cost $209.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLJP	FLJP US EQUITY	1,586,790	$45,573	32.5%	$28.72	—	ETF	35473P744
IEMG	MSCI Emerging Markets ETF (iShares Core)	498,303	$24,108	17.2%	$48.67	—	ETF	46434G103
EMXC	iShares MSCI Emerging Markets ex-China Index	348,870	$18,748	13.4%	$52.74	—	ETF	46434G764
GSG	ISHARES S&P GSCI COMMODITY I	899,100	$18,512	13.2%	$22.24	—	ETF	46428R107
IEFA	MSCI EAFE ETF (iShares Core)	169,990	$11,721	8.3%	$61.75	—	ETF	46432F842
GLD	SPDR GOLD TRUST	32,350	$6,080	4.3%	$140.77	—	ETF	78463V107
IWM	ISHARES RUSSELL 2000	24,430	$4,788	3.4%	$173.00	—	ETF	464287655
SPY	SPDR S&P 500 ETF TRUST	9,710	$4,708	3.4%	$426.72	—	ETF	78462F103
IWV	ISHARES RUSSELL 3000 INDEX	16,400	$4,559	3.2%	$228.00	—	ETF	464287689
VLUE	ISHARES EDGE MSCI USA VALUE	14,220	$1,428	1.0%	$81.27	—	ETF	46432F388
IVV	ISHARES CORE S&P 500 ETF	412	$201	0.1%	$209.67	—	ETF	464287200