Location: Lansing, MI
CIK: 0001588873 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $6.194B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S P 500 ETF | 2,472,388 | $950M | 15.3% | $315.80 | — | — | 464287200 |
| QVML | INVESCO S P 500 QVM MULTI FA | 31,064,001 | $717M | 11.6% | $25.07 | — | — | 46138G581 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 12,732,147 | $683M | 11.0% | $50.98 | — | — | 46434V696 |
| IEMG | ISHARES CORE MSCI EMERGING | 11,005,033 | $514M | 8.3% | $53.31 | — | — | 46434G103 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 10,500,022 | $303M | 4.9% | $30.66 | — | — | 78468R101 |
| SPTI | SPDR PORT INT TREASURY TERM | 10,499,797 | $297M | 4.8% | $32.98 | — | — | 78464A672 |
| EMB | ISHARES JP MORGAN USD EMERGI | 3,366,467 | $285M | 4.6% | $100.36 | — | — | 464288281 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,484,595 | $249M | 4.0% | $58.73 | — | — | 922042874 |
| QVMM | INVESCO S P MIDCAP 400 QVM M | 10,848,386 | $244M | 3.9% | $24.04 | — | — | 46138G573 |
| IJH | ISHARES CORE S P MIDCAP ETF | 894,162 | $216M | 3.5% | $177.82 | — | — | 464287507 |
| VGIT | VANGUARD INTERMEDIATE TERM T | 3,390,733 | $198M | 3.2% | $62.91 | — | — | 92206C706 |
| XEMD | BONDBLOXX JPM USD EM MK 1 10 | 4,403,623 | $174M | 2.8% | $37.86 | — | — | 09789C879 |
| ISVL | ISHARES INTERNATIONAL DEVELO | 4,592,859 | $138M | 2.2% | $28.73 | — | — | 46436E510 |
| TLT | ISHARES 20 YEAR TREASURY BO | 1,230,585 | $123M | 2.0% | $146.32 | — | — | 464287432 |
| VGSH | VANGUARD SHORT TERM TREASURY | 1,946,764 | $113M | 1.8% | $61.12 | — | — | 92206C102 |
| EMHC | SPDR BLOOMBERG EM USD BOND | 4,361,526 | $102M | 1.6% | $30.82 | — | — | 78468R515 |
| QVMS | INVESCO S P SMALLCAP 600 QVM | 4,438,731 | $96.92M | 1.6% | $22.88 | — | — | 46138G565 |
| PICK | ISHARES MSCI GLOBAL METALS | 2,265,106 | $92.87M | 1.5% | $36.68 | — | — | 46434G848 |
| FLCA | FRANKLIN FTSE CANADA ETF | 2,962,196 | $88.07M | 1.4% | $30.46 | — | — | 35473P827 |
| EBND | SPDR BLOOMBERG EM BOND | 3,224,783 | $66.3M | 1.1% | $25.76 | — | — | 78464A391 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 2,875,514 | $64.21M | 1.0% | $27.86 | — | — | 46434G855 |
| MBB | ISHARES MBS ETF | 535,595 | $49.68M | 0.8% | $108.32 | — | — | 464288588 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 539,447 | $39.72M | 0.6% | $73.61 | — | — | 464288513 |
| XBB | BONDBLOXX BB RATED USD HY CB | 996,434 | $38.42M | 0.6% | $38.62 | — | — | 09789C705 |
| USHY | ISHARES BROAD USD HIGH YIELD | 1,012,438 | $34.96M | 0.6% | $34.62 | — | — | 46435U853 |
| XONE | BONDBLOXX BBG 1 DUR US TREAS | 700,648 | $34.82M | 0.6% | $49.92 | — | — | 09789C861 |
| XTWO | BONDBLOXX BBG 2Y US TSY ETF | 702,414 | $34.68M | 0.6% | $49.54 | — | — | 09789C853 |
| XLE | ENERGY SELECT SECTOR SPDR | 330,280 | $28.89M | 0.5% | $43.36 | — | — | 81369Y506 |
| — | GATOS SILVER INC | 6,205,259 | $25.38M | 0.4% | $13.03 | — | — | 368036109 |
| IJR | ISHARES CORE S P SMALL CAP E | 257,838 | $24.4M | 0.4% | $69.64 | — | — | 464287804 |
| XHLF | BONDBLOXX BBG 6 MTH US TREAS | 400,025 | $20.02M | 0.3% | $50.09 | — | — | 09789C788 |
| XTRE | BONDBLOXX BBG 3Y US TSY ETF | 402,313 | $19.78M | 0.3% | $49.22 | — | — | 09789C846 |
| XFIV | BONDBLOXX BBG 5 YR US TREAS | 403,403 | $19.69M | 0.3% | $48.67 | — | — | 09789C838 |
| XSVN | BONDBLOXX BBG 7 YR US TREAS | 403,857 | $19.46M | 0.3% | $48.29 | — | — | 09789C820 |
| XTEN | BONDBLOXX BBG 10Y US TSY ETF | 403,452 | $19.22M | 0.3% | $47.93 | — | — | 09789C812 |
| XTWY | BONDBLOXX BBG 20Y US TSY ETF | 400,560 | $18.2M | 0.3% | $47.30 | — | — | 09789C796 |
| STIP | ISHARES 0 5 YEAR TIPS BOND E | 116,160 | $11.26M | 0.2% | $104.23 | — | — | 46429B747 |
| XB | BONDBLOXX B RATED USD HY CB | 266,860 | $10.11M | 0.2% | $38.50 | — | — | 09789C804 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 280,096 | $9.985M | 0.2% | $32.00 | — | — | 92189F791 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 189,378 | $5.564M | 0.1% | $31.31 | — | — | 78464A474 |
| SGOV | ISHARES 0 3 MONTH TREASURY B | 44,355 | $4.442M | 0.1% | $100.10 | — | — | 46436E718 |
| XCCC | BONDBLOXX CCC USD HY CORP BD | 121,654 | $4.412M | 0.1% | $38.40 | — | — | 09789C887 |
| SPIB | SPDR PORT INT CORP BOND ETF | 121,993 | $3.883M | 0.1% | $36.25 | — | — | 78464A375 |
| SPTL | SPDR PORT LNG TRM TRSRY | 83,381 | $2.421M | 0.0% | $40.88 | — | — | 78464A664 |
| HYBB | ISHARES BB RATED CORP BOND | 34,491 | $1.531M | 0.0% | $51.94 | — | — | 46435U473 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 28 | $1,000 | 0.0% | $42.41 | — | — | 464286517 |