STRATEGIC INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0000846633 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $186,605 (100.0% shares, 0.0% debt)

Holdings (12)

IEMG MSCI Emerging Markets ETF (iShares Core) 32.6%

Value ($000) $60,884 Shares 1,014,225 Est. Cost $53.11 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE 18.3%

Value ($000) $34,229 Shares 345,050 Est. Cost $96.90 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 12.1%

Value ($000) $22,531 Shares 64,191 Est. Cost $321.08 Unrealized —

IEFA MSCI EAFE ETF (iShares Core) 11.4%

Value ($000) $21,180 Shares 253,710 Est. Cost $73.62 Unrealized —

GSG ISHARES S&P GSCI COMMODITY I 10.3%

Value ($000) $19,257 Shares 873,720 Est. Cost $22.22 Unrealized —

GLD SPDR GOLD TRUST 6.9%

Value ($000) $12,809 Shares 42,020 Est. Cost $176.80 Unrealized —

JNK SPDR BARCLAYS CAPITAL HIGH 3.6%

Value ($000) $6,642 Shares 68,280 Est. Cost $95.47 Unrealized —

SPY SPDR S&P 500 ETF TRUST 2.2%

Value ($000) $4,152 Shares 6,720 Est. Cost $426.72 Unrealized —

IWM ISHARES RUSSELL 2000 1.7%

Value ($000) $3,105 Shares 14,390 Est. Cost $181.24 Unrealized —

VLUE ISHARES EDGE MSCI USA VALUE 0.7%

Value ($000) $1,381 Shares 12,200 Est. Cost $81.27 Unrealized —

EMXC iShares MSCI Emerging Markets ex-China Index 0.2%

Value ($000) $354 Shares 5,600 Est. Cost $52.97 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.0%

Value ($000) $82 Shares 132 Est. Cost $588.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	MSCI Emerging Markets ETF (iShares Core)	1,014,225	$60,884	32.6%	$53.11	—	ETF	46434G103
AGG	ISHARES CORE U.S. AGGREGATE	345,050	$34,229	18.3%	$96.90	—	ETF	464287226
IWV	ISHARES RUSSELL 3000 INDEX	64,191	$22,531	12.1%	$321.08	—	ETF	464287689
IEFA	MSCI EAFE ETF (iShares Core)	253,710	$21,180	11.4%	$73.62	—	ETF	46432F842
GSG	ISHARES S&P GSCI COMMODITY I	873,720	$19,257	10.3%	$22.22	—	ETF	46428R107
GLD	SPDR GOLD TRUST	42,020	$12,809	6.9%	$176.80	—	ETF	78463V107
JNK	SPDR BARCLAYS CAPITAL HIGH	68,280	$6,642	3.6%	$95.47	—	ETF	78468R622
SPY	SPDR S&P 500 ETF TRUST	6,720	$4,152	2.2%	$426.72	—	ETF	78462F103
IWM	ISHARES RUSSELL 2000	14,390	$3,105	1.7%	$181.24	—	ETF	464287655
VLUE	ISHARES EDGE MSCI USA VALUE	12,200	$1,381	0.7%	$81.27	—	ETF	46432F388
EMXC	iShares MSCI Emerging Markets ex-China Index	5,600	$354	0.2%	$52.97	—	ETF	46434G764
IVV	ISHARES CORE S&P 500 ETF	132	$82	0.0%	$588.27	—	ETF	464287200