Location: Lansing, MI
CIK: 0001588873 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value: $5.966B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE SP 500 ETF | 5,148,099 | $2.048B | 34.3% | $312.86 | — | COM | 464287200 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 25,603,639 | $785M | 13.2% | $30.66 | — | COM | 78468R101 |
| SPTI | SPDR PORT INT TREASURY TERM | 20,134,895 | $646M | 10.8% | $33.07 | — | COM | 78464A672 |
| IJH | ISHARES CORE SP MIDCAP ETF | 1,738,231 | $452M | 7.6% | $177.82 | — | COM | 464287507 |
| EMB | ISHARES JP MORGAN USD EMERGI | 3,798,039 | $414M | 6.9% | $106.63 | — | COM | 464288281 |
| — | JPMORGAN BETABUILDERS JAPAN | 7,152,390 | $204M | 3.4% | $21.80 | — | COM | 46641Q712 |
| IEMG | ISHARES CORE MSCI EMERGING | 2,882,866 | $186M | 3.1% | $62.50 | — | COM | 46434G103 |
| EBND | SPDR BBG BARC EM LOCAL BOND | 6,460,691 | $168M | 2.8% | $26.02 | — | COM | 78464A391 |
| TLT | ISHARES 20 YEAR TREASURY BO | 1,084,464 | $147M | 2.5% | $149.49 | — | COM | 464287432 |
| SPTL | SPDR PORT LNG TRM TRSRY | 3,501,485 | $136M | 2.3% | $42.97 | — | COM | 78464A664 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,089,281 | $132M | 2.2% | $60.24 | — | COM | 922042874 |
| IEF | ISHARES 7 10 YEAR TREASURY B | 1,105,412 | $125M | 2.1% | $112.93 | — | COM | 464287440 |
| MBB | ISHARES MBS ETF | 804,040 | $87.17M | 1.5% | $109.10 | — | COM | 464288588 |
| PICK | ISHARES MSCI GLOBAL METALS | 1,611,938 | $67.91M | 1.1% | $36.85 | — | COM | 46434G848 |
| — | GATOS SILVER INC | 6,205,259 | $61.87M | 1.0% | $13.03 | — | COM | 368036109 |
| USHY | ISHARES BROAD USD HIGH YIELD | 1,389,392 | $57.23M | 1.0% | $41.26 | — | COM | 46435U853 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 1,185,958 | $50.44M | 0.8% | $42.53 | — | COM | 464286517 |
| HYBB | ISHARES BB RATED CORP BOND | 752,449 | $38.79M | 0.7% | $51.94 | — | COM | 46435U473 |
| FALN | ISHARES FALLEN ANGELS ETF | 935,987 | $27.37M | 0.5% | $29.43 | — | COM | 46435G474 |
| IJR | ISHARES CORE SP SMALL CAP E | 247,276 | $26.84M | 0.4% | $68.29 | — | COM | 464287804 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 977,753 | $26.75M | 0.4% | $29.32 | — | COM | 46434G855 |
| STIP | ISHARES 0 5 YEAR TIPS BOND E | 210,897 | $22.3M | 0.4% | $103.02 | — | COM | 46429B747 |
| SPIB | SPDR PORT INT CORP BOND ETF | 548,963 | $19.9M | 0.3% | $36.25 | — | COM | 78464A375 |
| XLE | ENERGY SELECT SECTOR SPDR | 386,298 | $18.95M | 0.3% | $37.90 | — | COM | 81369Y506 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 366,210 | $11.47M | 0.2% | $31.31 | — | COM | 78464A474 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 57,658 | $4.468M | 0.1% | $77.49 | — | COM | 921946885 |
| SPY | SPDR SP 500 ETF TRUST | 5,298 | $2.1M | 0.0% | $257.75 | — | COM | 78462F103 |