Location: Lansing, MI
CIK: 0001588873 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $7.014B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE SP 500 ETF | 2,839,808 | $1.266B | 18.0% | $328.13 | — | — | 464287200 |
| QVML | INVESCO SP 500 QVM MULTIFA | 36,124,001 | $938M | 13.4% | $24.96 | — | — | 46138G581 |
| IEMG | ISHARES CORE MSCI EMERGING | 8,390,863 | $414M | 5.9% | $53.06 | — | — | 46434G103 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 5,780,351 | $332M | 4.7% | $50.98 | — | — | 46434V696 |
| TUA | SIM ST TREAS FUT STRAT ETF | 14,296,810 | $324M | 4.6% | $22.68 | — | — | 82889N657 |
| QVMM | INVESCO SP MIDCAP 400 QVM M | 10,848,386 | $261M | 3.7% | $24.04 | — | — | 46138G573 |
| VGSH | VANGUARD SHORTTERM TREASURY | 4,445,252 | $257M | 3.7% | $59.65 | — | — | 92206C102 |
| IJH | ISHARES CORE SP MIDCAP ETF | 894,162 | $234M | 3.3% | $177.82 | — | — | 464287507 |
| XONE | BONDBLOXX BBG 1 DUR US TREAS | 4,502,743 | $224M | 3.2% | $49.76 | — | — | 09789C861 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 7,401,880 | $213M | 3.0% | $30.66 | — | — | 78468R101 |
| EMB | ISHARES JP MORGAN USD EMERGI | 2,331,985 | $202M | 2.9% | $100.36 | — | — | 464288281 |
| VGIT | VANGUARD INTERMEDIATETERM T | 3,390,733 | $199M | 2.8% | $62.91 | — | — | 92206C706 |
| QVMS | INVESCO SP SMALLCAP 600 QVM | 8,595,731 | $198M | 2.8% | $22.58 | — | — | 46138G565 |
| XEMD | BONDBLOXXJPM USD EM MK 110 | 4,504,991 | $180M | 2.6% | $37.90 | — | — | 09789C879 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,890,092 | $178M | 2.5% | $58.73 | — | — | 922042874 |
| EMHC | SPDR BLOOMBERG EM USD BOND | 7,289,501 | $173M | 2.5% | $28.02 | — | — | 78468R515 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BO | 6,696,428 | $153M | 2.2% | $22.98 | — | — | 78468R606 |
| ISVL | ISHARES INTERNATIONAL DEVELO | 4,592,859 | $145M | 2.1% | $28.73 | — | — | 46436E510 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | 4,695,633 | $128M | 1.8% | $25.70 | — | — | 46435U374 |
| PICK | ISHARES MSCI GLOBAL METALS | 2,646,715 | $107M | 1.5% | $37.42 | — | — | 46434G848 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 1,873,009 | $101M | 1.4% | $54.12 | — | — | 46641Q191 |
| XHLF | BONDBLOXX BBG 6 MTH US TREAS | 1,714,155 | $86.09M | 1.2% | $50.21 | — | — | 09789C788 |
| FLCA | FRANKLIN FTSE CANADA ETF | 2,627,161 | $82.99M | 1.2% | $30.46 | — | — | 35473P827 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 3,254,337 | $75.83M | 1.1% | $27.51 | — | — | 46434G855 |
| BBAX | JPMORGAN BETABUILDERS DEVELO | 1,310,599 | $62.69M | 0.9% | $49.15 | — | — | 46641Q233 |
| XTWO | BONDBLOXX BBG 2Y US TSY ETF | 1,144,713 | $56.23M | 0.8% | $49.67 | — | — | 09789C853 |
| VGLT | VANGUARD LONGTERM TREASURY | 768,330 | $48.81M | 0.7% | $64.14 | — | — | 92206C847 |
| XBB | BONDBLOXXBB RATED USD HY CB | 996,434 | $38.95M | 0.6% | $38.62 | — | — | 09789C705 |
| USHY | ISHARES BROAD USD HIGH YIELD | 1,012,438 | $35.74M | 0.5% | $34.62 | — | — | 46435U853 |
| XFIV | BONDBLOXX BBG 5 YR US TREAS | 704,064 | $34.29M | 0.5% | $49.22 | — | — | 09789C838 |
| XLE | ENERGY SELECT SECTOR SPDR | 332,805 | $27.01M | 0.4% | $52.14 | — | — | 81369Y506 |
| MBB | ISHARES MBS ETF | 280,635 | $26.17M | 0.4% | $108.04 | — | — | 464288588 |
| IJR | ISHARES CORE SP SMALLCAP E | 257,838 | $25.69M | 0.4% | $69.64 | — | — | 464287804 |
| TLT | ISHARES 20 YEAR TREASURY BO | 232,776 | $23.96M | 0.3% | $146.32 | — | — | 464287432 |
| — | GATOS SILVER INC | 6,205,259 | $23.46M | 0.3% | $13.03 | — | — | 368036109 |
| XTWY | BONDBLOXX BBG 20Y US TSY ETF | 420,244 | $19.76M | 0.3% | $47.37 | — | — | 09789C796 |
| XTRE | BONDBLOXX BBG 3Y US TSY ETF | 402,313 | $19.67M | 0.3% | $49.22 | — | — | 09789C846 |
| XSVN | BONDBLOXX BBG 7 YR US TREAS | 403,857 | $19.54M | 0.3% | $48.29 | — | — | 09789C820 |
| XTEN | BONDBLOXX BBG 10Y US TSY ETF | 403,452 | $19.45M | 0.3% | $47.93 | — | — | 09789C812 |
| STIP | ISHARES 05 YEAR TIPS BOND E | 172,494 | $16.84M | 0.2% | $102.45 | — | — | 46429B747 |
| XB | BONDBLOXXB RATED USD HY CB | 266,860 | $10.33M | 0.1% | $38.50 | — | — | 09789C804 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 234,159 | $8.35M | 0.1% | $32.00 | — | — | 92189F791 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 239,775 | $7.059M | 0.1% | $30.90 | — | — | 78464A474 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 67,440 | $5.063M | 0.1% | $73.61 | — | — | 464288513 |
| XCCC | BONDBLOXXCCCUSD HY CORP BD | 121,654 | $4.588M | 0.1% | $38.40 | — | — | 09789C887 |
| SPIB | SPDR PORT INT CORP BOND ETF | 139,192 | $4.469M | 0.1% | $35.72 | — | — | 78464A375 |
| SPTL | SPDR PORT LNG TRM TRSRY | 57,326 | $1.714M | 0.0% | $40.88 | — | — | 78464A664 |
| HYBB | ISHARES BB RATED CORP BOND | 37,030 | $1.659M | 0.0% | $51.49 | — | — | 46435U473 |
| SPTI | SPDR PORT INT TREASURY TERM | 167 | $5,000 | 0.0% | $32.98 | — | — | 78464A672 |
| MLKN | MILLERKNOLL INC | 102 | $2,000 | 0.0% | $20.27 | -28.3% | — | 600544100 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 28 | $1,000 | 0.0% | $35.71 | — | — | 464286517 |