Location: Lansing, MI
CIK: 0001588873 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 16, 2022
Total Value: $6.237B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE SP 500 ETF | 3,054,697 | $1.457B | 23.4% | $312.86 | — | COM | 464287200 |
| QVML | INVESCO SP 500 QVM MULTIFA | 30,059,406 | $843M | 13.5% | $25.07 | — | COM | 46138G581 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 24,441,491 | $744M | 11.9% | $30.66 | — | COM | 78468R101 |
| SPTI | SPDR PORT INT TREASURY TERM | 20,924,766 | $671M | 10.8% | $32.98 | — | COM | 78464A672 |
| IEMG | ISHARES CORE MSCI EMERGING | 6,477,086 | $388M | 6.2% | $62.02 | — | COM | 46434G103 |
| EMB | ISHARES JP MORGAN USD EMERGI | 2,782,798 | $303M | 4.9% | $106.66 | — | COM | 464288281 |
| IJH | ISHARES CORE SP MIDCAP ETF | 894,162 | $253M | 4.1% | $177.82 | — | COM | 464287507 |
| TLT | ISHARES 20 YEAR TREASURY BO | 1,561,218 | $231M | 3.7% | $147.14 | — | COM | 464287432 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 4,095,539 | $226M | 3.6% | $56.49 | — | COM | 46641Q217 |
| QVMM | INVESCO SP MIDCAP 400 QVM M | 8,068,531 | $213M | 3.4% | $25.00 | — | COM | 46138G573 |
| EMHC | SPDR BLOOMBERG EM LOCAL BOND | 6,013,263 | $179M | 2.9% | $30.82 | — | COM | 78468R515 |
| EBND | SPDR BLOOMBERG EM BOND | 5,121,081 | $125M | 2.0% | $26.00 | — | COM | 78464A391 |
| VGSH | VANGUARD SHORTTERM TREASURY | 1,790,364 | $109M | 1.7% | $61.41 | — | COM | 92206C102 |
| MBB | ISHARES MBS ETF | 674,024 | $72.41M | 1.2% | $109.10 | — | COM | 464288588 |
| PICK | ISHARES MSCI GLOBAL METALS | 1,685,384 | $71.83M | 1.2% | $37.10 | — | COM | 46434G848 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 2,523,121 | $68.05M | 1.1% | $28.49 | — | COM | 46434G855 |
| — | GATOS SILVER INC | 6,205,259 | $64.41M | 1.0% | $13.03 | — | COM | 368036109 |
| QVMS | INVESCO SP SMALLCAP 600 QVM | 2,019,688 | $52.47M | 0.8% | $25.04 | — | COM | 46138G565 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 1,232,189 | $48.33M | 0.8% | $42.41 | — | COM | 464286517 |
| STIP | ISHARES 05 YEAR TIPS BOND E | 334,877 | $35.46M | 0.6% | $104.23 | — | COM | 46429B747 |
| IJR | ISHARES CORE SP SMALLCAP E | 257,838 | $29.52M | 0.5% | $69.64 | — | COM | 464287804 |
| XLE | ENERGY SELECT SECTOR SPDR | 415,186 | $23.04M | 0.4% | $39.12 | — | COM | 81369Y506 |
| HYBB | ISHARES BB RATED CORP BOND | 241,668 | $12.53M | 0.2% | $51.94 | — | COM | 46435U473 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 205,085 | $6.351M | 0.1% | $31.31 | — | COM | 78464A474 |
| SPIB | SPDR PORT INT CORP BOND ETF | 173,679 | $6.278M | 0.1% | $36.25 | — | COM | 78464A375 |
| SPTL | SPDR PORT LNG TRM TRSRY | 112,110 | $4.725M | 0.1% | $42.97 | — | COM | 78464A664 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,530 | $309K | 0.0% | $60.24 | — | COM | 922042874 |