Location: Lansing, MI
CIK: 0001588873 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $5.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S P 500 ETF | 2,592,114 | $983M | 18.1% | $315.80 | — | COM | 464287200 |
| QVML | INVESCO S P 500 QVM MULTI FA | 30,524,224 | $690M | 12.7% | $25.07 | — | COM | 46138G581 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 9,683,060 | $503M | 9.3% | $51.99 | — | COM | 46434V696 |
| SPTI | SPDR PORT INT TREASURY TERM | 13,642,882 | $402M | 7.4% | $32.98 | — | COM | 78464A672 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 12,617,679 | $372M | 6.9% | $30.66 | — | COM | 78468R101 |
| IEMG | ISHARES CORE MSCI EMERGING | 5,813,266 | $285M | 5.3% | $61.79 | — | COM | 46434G103 |
| QVMM | INVESCO S P MIDCAP 400 QVM M | 10,660,518 | $225M | 4.1% | $24.04 | — | COM | 46138G573 |
| EMB | ISHARES JP MORGAN USD EMERGI | 2,621,496 | $224M | 4.1% | $104.85 | — | COM | 464288281 |
| VGIT | VANGUARD INTERMEDIATE TERM T | 3,390,733 | $207M | 3.8% | $62.91 | — | COM | 92206C706 |
| IJH | ISHARES CORE S P MIDCAP ETF | 894,162 | $202M | 3.7% | $177.82 | — | COM | 464287507 |
| TLT | ISHARES 20 YEAR TREASURY BO | 1,601,555 | $184M | 3.4% | $146.32 | — | COM | 464287432 |
| ISVL | ISHARES INTERNATIONAL DEVELO | 4,525,283 | $130M | 2.4% | $28.71 | — | COM | 46436E510 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,149,063 | $114M | 2.1% | $62.28 | — | COM | 922042874 |
| VGSH | VANGUARD SHORT TERM TREASURY | 1,790,364 | $105M | 1.9% | $61.41 | — | COM | 92206C102 |
| EMHC | SPDR BLOOMBERG EM USD BOND | 4,321,486 | $100M | 1.8% | $30.82 | — | COM | 78468R515 |
| QVMS | INVESCO S P SMALLCAP 600 QVM | 4,394,681 | $92.45M | 1.7% | $22.88 | — | COM | 46138G565 |
| PICK | ISHARES MSCI GLOBAL METALS | 2,362,170 | $84.14M | 1.6% | $36.68 | — | COM | 46434G848 |
| FLCA | FRANKLIN FTSE CANADA ETF | 2,646,280 | $80.84M | 1.5% | $30.55 | — | COM | 35473P827 |
| EBND | SPDR BLOOMBERG EM BOND | 3,224,783 | $65.95M | 1.2% | $25.76 | — | COM | 78464A391 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 2,659,227 | $57.92M | 1.1% | $28.60 | — | COM | 46434G855 |
| MBB | ISHARES MBS ETF | 511,755 | $49.89M | 0.9% | $109.10 | — | COM | 464288588 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 539,447 | $39.71M | 0.7% | $73.61 | — | COM | 464288513 |
| XBB | BONDBLOXX BB RATED USD HY CB | 996,434 | $38.48M | 0.7% | $38.62 | — | COM | 09789C705 |
| USHY | ISHARES BROAD USD HIGH YIELD | 1,012,438 | $35.05M | 0.6% | $34.62 | — | COM | 46435U853 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 682,819 | $30.7M | 0.6% | $44.96 | — | COM | 46434V738 |
| IJR | ISHARES CORE S P SMALL CAP E | 257,838 | $23.83M | 0.4% | $69.64 | — | COM | 464287804 |
| XLE | ENERGY SELECT SECTOR SPDR | 301,382 | $21.55M | 0.4% | $39.12 | — | COM | 81369Y506 |
| — | GATOS SILVER INC | 6,205,259 | $17.81M | 0.3% | $13.03 | — | COM | 368036109 |
| STIP | ISHARES 0 5 YEAR TIPS BOND E | 115,792 | $11.74M | 0.2% | $104.23 | — | COM | 46429B747 |
| XB | BONDBLOXX B RATED USD HY CB | 266,860 | $10.27M | 0.2% | $38.50 | — | COM | 09789C804 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 280,096 | $8.963M | 0.2% | $32.00 | — | COM | 92189F791 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 189,378 | $5.63M | 0.1% | $31.31 | — | COM | 78464A474 |
| XCCC | BONDBLOXX CCC USD HY CORP BD | 121,654 | $4.672M | 0.1% | $38.40 | — | COM | 09789C887 |
| SGOV | ISHARES 0 3 MONTH TREASURY B | 44,355 | $4.44M | 0.1% | $100.10 | — | COM | 46436E718 |
| SPIB | SPDR PORT INT CORP BOND ETF | 128,195 | $4.183M | 0.1% | $36.25 | — | COM | 78464A375 |
| SPTL | SPDR PORT LNG TRM TRSRY | 110,497 | $3.654M | 0.1% | $40.88 | — | COM | 78464A664 |
| HYBB | ISHARES BB RATED CORP BOND | 43,756 | $1.937M | 0.0% | $51.94 | — | COM | 46435U473 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 28 | $1,000 | 0.0% | $42.41 | — | COM | 464286517 |