Location: Lansing, MI
CIK: 0001588873 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $5.603B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S P 500 ETF | 2,592,113 | $930M | 16.6% | $315.80 | — | COM | 464287200 |
| QVML | INVESCO S P 500 QVM MULTI FA | 30,792,365 | $658M | 11.7% | $25.07 | — | COM | 46138G581 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 12,911,842 | $619M | 11.0% | $50.98 | — | COM | 46434V696 |
| IEMG | ISHARES CORE MSCI EMERGING | 9,849,340 | $423M | 7.6% | $54.08 | — | COM | 46434G103 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 10,552,508 | $305M | 5.4% | $30.66 | — | COM | 78468R101 |
| SPTI | SPDR PORT INT TREASURY TERM | 10,499,797 | $295M | 5.3% | $32.98 | — | COM | 78464A672 |
| QVMM | INVESCO S P MIDCAP 400 QVM M | 10,742,276 | $219M | 3.9% | $24.04 | — | COM | 46138G573 |
| EMB | ISHARES JP MORGAN USD EMERGI | 2,621,496 | $208M | 3.7% | $104.85 | — | COM | 464288281 |
| VGIT | VANGUARD INTERMEDIATE TERM T | 3,390,733 | $198M | 3.5% | $62.91 | — | COM | 92206C706 |
| IJH | ISHARES CORE S P MIDCAP ETF | 894,162 | $196M | 3.5% | $177.82 | — | COM | 464287507 |
| XEMD | BONDBLOXX JPM USD EM MK 1 10 | 4,403,623 | $167M | 3.0% | $37.86 | — | COM | 09789C879 |
| TLT | ISHARES 20 YEAR TREASURY BO | 1,230,585 | $126M | 2.3% | $146.32 | — | COM | 464287432 |
| ISVL | ISHARES INTERNATIONAL DEVELO | 4,525,283 | $117M | 2.1% | $28.71 | — | COM | 46436E510 |
| VGSH | VANGUARD SHORT TERM TREASURY | 1,790,364 | $103M | 1.8% | $61.41 | — | COM | 92206C102 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,158,529 | $99.62M | 1.8% | $62.28 | — | COM | 922042874 |
| EMHC | SPDR BLOOMBERG EM USD BOND | 4,361,526 | $95.34M | 1.7% | $30.82 | — | COM | 78468R515 |
| QVMS | INVESCO S P SMALLCAP 600 QVM | 4,421,823 | $88.36M | 1.6% | $22.88 | — | COM | 46138G565 |
| PICK | ISHARES MSCI GLOBAL METALS | 2,362,170 | $80.39M | 1.4% | $36.68 | — | COM | 46434G848 |
| FLCA | FRANKLIN FTSE CANADA ETF | 2,646,280 | $74.36M | 1.3% | $30.55 | — | COM | 35473P827 |
| EBND | SPDR BLOOMBERG EM BOND | 3,224,783 | $61.17M | 1.1% | $25.76 | — | COM | 78464A391 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 2,875,514 | $53.94M | 1.0% | $27.86 | — | COM | 46434G855 |
| MBB | ISHARES MBS ETF | 535,595 | $49.05M | 0.9% | $108.32 | — | COM | 464288588 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 539,447 | $38.51M | 0.7% | $73.61 | — | COM | 464288513 |
| XBB | BONDBLOXX BB RATED USD HY CB | 996,434 | $37.39M | 0.7% | $38.62 | — | COM | 09789C705 |
| XTWO | BONDBLOXX BBG 2Y US TSY ETF | 702,414 | $34.8M | 0.6% | $49.54 | — | COM | 09789C853 |
| USHY | ISHARES BROAD USD HIGH YIELD | 1,012,438 | $34.04M | 0.6% | $34.62 | — | COM | 46435U853 |
| XONE | BONDBLOXX BBG 1 DUR US TREAS | 676,914 | $33.8M | 0.6% | $49.93 | — | COM | 09789C861 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 682,819 | $27M | 0.5% | $44.96 | — | COM | 46434V738 |
| IJR | ISHARES CORE S P SMALL CAP E | 257,838 | $22.48M | 0.4% | $69.64 | — | COM | 464287804 |
| XLE | ENERGY SELECT SECTOR SPDR | 301,380 | $21.7M | 0.4% | $39.12 | — | COM | 81369Y506 |
| XHLF | BONDBLOXX BBG 6 MTH US TREAS | 400,025 | $20.04M | 0.4% | $50.09 | — | COM | 09789C788 |
| XTRE | BONDBLOXX BBG 3Y US TSY ETF | 402,313 | $19.8M | 0.4% | $49.22 | — | COM | 09789C846 |
| XFIV | BONDBLOXX BBG 5 YR US TREAS | 403,403 | $19.63M | 0.4% | $48.67 | — | COM | 09789C838 |
| XSVN | BONDBLOXX BBG 7 YR US TREAS | 403,857 | $19.5M | 0.3% | $48.29 | — | COM | 09789C820 |
| XTEN | BONDBLOXX BBG 10Y US TSY ETF | 403,452 | $19.34M | 0.3% | $47.93 | — | COM | 09789C812 |
| XTWY | BONDBLOXX BBG 20Y US TSY ETF | 400,560 | $18.95M | 0.3% | $47.30 | — | COM | 09789C796 |
| — | GATOS SILVER INC | 6,205,259 | $16.63M | 0.3% | $13.03 | — | COM | 368036109 |
| STIP | ISHARES 0 5 YEAR TIPS BOND E | 116,160 | $11.16M | 0.2% | $104.23 | — | COM | 46429B747 |
| XB | BONDBLOXX B RATED USD HY CB | 266,860 | $9.926M | 0.2% | $38.50 | — | COM | 09789C804 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 280,096 | $8.252M | 0.1% | $32.00 | — | COM | 92189F791 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 189,378 | $5.534M | 0.1% | $31.31 | — | COM | 78464A474 |
| XCCC | BONDBLOXX CCC USD HY CORP BD | 121,654 | $4.498M | 0.1% | $38.40 | — | COM | 09789C887 |
| SGOV | ISHARES 0 3 MONTH TREASURY B | 44,355 | $4.447M | 0.1% | $100.10 | — | COM | 46436E718 |
| SPIB | SPDR PORT INT CORP BOND ETF | 128,195 | $4.015M | 0.1% | $36.25 | — | COM | 78464A375 |
| SPTL | SPDR PORT LNG TRM TRSRY | 110,497 | $3.275M | 0.1% | $40.88 | — | COM | 78464A664 |
| HYBB | ISHARES BB RATED CORP BOND | 43,756 | $1.883M | 0.0% | $51.94 | — | COM | 46435U473 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 28 | $1,000 | 0.0% | $42.41 | — | COM | 464286517 |