Location: Lansing, MI
CIK: 0001588873 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $7.195B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 3,075,006 | $1.321B | 18.4% | $335.88 | — | — | 464287200 |
| QVML | INVESCO S&P 500 QVM MULTIFA | 32,080,028 | $802M | 11.1% | $24.96 | — | — | 46138G581 |
| IEMG | ISHARES CORE MSCI EMERGING | 8,390,863 | $399M | 5.5% | $53.06 | — | — | 46434G103 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 13,165,238 | $378M | 5.3% | $29.81 | — | — | 78468R101 |
| TUA | SIM ST TREAS FUT STRAT ETF | 16,534,947 | $361M | 5.0% | $22.57 | — | — | 82889N657 |
| VGSH | VANGUARD SHORTTERM TREASURY | 4,514,768 | $260M | 3.6% | $59.62 | — | — | 92206C102 |
| QVMM | INVESCO S&P MIDCAP 400 QVM M | 10,848,386 | $250M | 3.5% | $24.04 | — | — | 46138G573 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 4,476,690 | $249M | 3.5% | $50.98 | — | — | 46434V696 |
| XONE | BONDBLOXX BBG 1 DUR US TREAS | 4,502,743 | $224M | 3.1% | $49.76 | — | — | 09789C861 |
| VGIT | VANGUARD INTERMEDIATETERM T | 3,390,733 | $194M | 2.7% | $62.91 | — | — | 92206C706 |
| QVMS | INVESCO S&P SMALLCAP 600 QVM | 8,595,731 | $188M | 2.6% | $22.58 | — | — | 46138G565 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 746,153 | $186M | 2.6% | $177.82 | — | — | 464287507 |
| SPTL | SPDR PORT LNG TRM TRSRY | 6,883,165 | $180M | 2.5% | $26.27 | — | — | 78464A664 |
| XEMD | BONDBLOXXJPM USD EM MK 110 | 4,504,991 | $175M | 2.4% | $37.90 | — | — | 09789C879 |
| EMB | ISHARES JP MORGAN USD EMERGI | 2,073,137 | $171M | 2.4% | $100.36 | — | — | 464288281 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,890,092 | $167M | 2.3% | $58.73 | — | — | 922042874 |
| SPTI | SPDR PORT INT TREASURY TERM | 5,977,627 | $165M | 2.3% | $27.53 | — | — | 78464A672 |
| EMHC | SPDR BLOOMBERG EM USD BOND | 7,262,948 | $164M | 2.3% | $28.02 | — | — | 78468R515 |
| ISVL | ISHARES INTERNATIONAL DEVELO | 4,592,859 | $141M | 2.0% | $28.73 | — | — | 46436E510 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BO | 6,034,761 | $135M | 1.9% | $22.98 | — | — | 78468R606 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 2,267,719 | $115M | 1.6% | $53.55 | — | — | 46641Q191 |
| PICK | ISHARES MSCI GLOBAL METALS & | 2,571,734 | $102M | 1.4% | $37.42 | — | — | 46434G848 |
| MBB | ISHARES MBS ETF | 1,082,379 | $96.12M | 1.3% | $93.79 | — | — | 464288588 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | 3,046,678 | $86.98M | 1.2% | $25.70 | — | — | 46435U374 |
| XHLF | BONDBLOXX BBG 6 MTH US TREAS | 1,714,155 | $86.17M | 1.2% | $50.21 | — | — | 09789C788 |
| FLCA | FRANKLIN FTSE CANADA ETF | 2,627,161 | $79.1M | 1.1% | $30.46 | — | — | 35473P827 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 3,516,117 | $72.78M | 1.0% | $27.00 | — | — | 46434G855 |
| XTWO | BONDBLOXX BBG 2Y US TSY ETF | 1,144,713 | $55.98M | 0.8% | $49.67 | — | — | 09789C853 |
| VGLT | VANGUARD LONGTERM TREASURY | 825,127 | $45.8M | 0.6% | $63.54 | — | — | 92206C847 |
| BBAX | JPMORGAN BETABUILDERS DEVELO | 910,009 | $40.98M | 0.6% | $49.15 | — | — | 46641Q233 |
| XBB | BONDBLOXXBB RATED USD HY CB | 996,434 | $38.03M | 0.5% | $38.62 | — | — | 09789C705 |
| XFIV | BONDBLOXX BBG 5 YR US TREAS | 704,064 | $33.38M | 0.5% | $49.22 | — | — | 09789C838 |
| — | GATOS SILVER INC | 6,205,259 | $32.14M | 0.4% | $13.03 | — | — | 368036109 |
| XLE | ENERGY SELECT SECTOR SPDR | 332,805 | $30.08M | 0.4% | $52.14 | — | — | 81369Y506 |
| IJR | ISHARES CORE S&P SMALLCAP E | 257,838 | $24.32M | 0.3% | $69.64 | — | — | 464287804 |
| TLT | ISHARES 20 YEAR TREASURY BO | 232,776 | $20.64M | 0.3% | $146.32 | — | — | 464287432 |
| XTRE | BONDBLOXX BBG 3Y US TSY ETF | 402,313 | $19.46M | 0.3% | $49.22 | — | — | 09789C846 |
| XSVN | BONDBLOXX BBG 7 YR US TREAS | 403,857 | $18.6M | 0.3% | $48.29 | — | — | 09789C820 |
| XTEN | BONDBLOXX BBG 10Y US TSY ETF | 403,452 | $17.95M | 0.2% | $47.93 | — | — | 09789C812 |
| STIP | ISHARES 05 YEAR TIPS BOND E | 172,256 | $16.7M | 0.2% | $102.45 | — | — | 46429B747 |
| XTWY | BONDBLOXX BBG 20Y US TSY ETF | 420,244 | $16.57M | 0.2% | $47.37 | — | — | 09789C796 |
| XB | BONDBLOXXB RATED USD HY CB | 266,860 | $10.15M | 0.1% | $38.50 | — | — | 09789C804 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 234,159 | $7.547M | 0.1% | $32.00 | — | — | 92189F791 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 239,775 | $7.03M | 0.1% | $30.90 | — | — | 78464A474 |
| SPIB | SPDR PORT INT CORP BOND ETF | 147,168 | $4.628M | 0.1% | $35.49 | — | — | 78464A375 |
| XCCC | BONDBLOXXCCCUSD HY CORP BD | 121,654 | $4.545M | 0.1% | $38.40 | — | — | 09789C887 |
| HYBB | ISHARES BB RATED CORP BOND | 30,699 | $1.344M | 0.0% | $51.49 | — | — | 46435U473 |
| MLKN | MILLERKNOLL INC | 102 | $2,000 | 0.0% | $20.27 | -14.9% | — | 600544100 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 28 | $1,000 | 0.0% | $35.71 | — | — | 464286517 |