Location: Lansing, MI
CIK: 0001588873 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $7.763B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE SP 500 ETF | 1,924,864 | $1.012B | 13.0% | $335.88 | — | — | 464287200 |
| QVML | INVESCO SP 500 QVM MULTIFA | 30,288,556 | $942M | 12.1% | $24.96 | — | — | 46138G581 |
| SPTI | SPDR PORT INT TREASURY TERM | 26,424,332 | $745M | 9.6% | $28.03 | — | — | 78464A672 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 21,697,170 | $627M | 8.1% | $29.46 | — | — | 78468R101 |
| IEMG | ISHARES CORE MSCI EMERGING | 7,924,815 | $409M | 5.3% | $53.06 | — | — | 46434G103 |
| SPTL | SPDR PORT LNG TRM TRSRY | 11,622,475 | $325M | 4.2% | $26.97 | — | — | 78464A664 |
| QVMM | INVESCO SP MIDCAP 400 QVM M | 10,848,386 | $307M | 4.0% | $24.04 | — | — | 46138G573 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 4,683,690 | $297M | 3.8% | $51.52 | — | — | 46434V696 |
| VGSH | VANGUARD SHORTTERM TREASURY | 4,339,205 | $252M | 3.2% | $59.62 | — | — | 92206C102 |
| EMHC | SPDR BLOOMBERG EM USD BOND | 10,176,669 | $246M | 3.2% | $26.92 | — | — | 78468R515 |
| QVMS | INVESCO SP SMALLCAP 600 QVM | 8,595,731 | $221M | 2.9% | $22.58 | — | — | 46138G565 |
| VGIT | VANGUARD INTERMEDIATETERM T | 3,390,733 | $199M | 2.6% | $62.91 | — | — | 92206C706 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,890,092 | $195M | 2.5% | $58.73 | — | — | 922042874 |
| EMB | ISHARES JP MORGAN USD EMERGI | 2,104,464 | $189M | 2.4% | $100.20 | — | — | 464288281 |
| XEMD | BONDBLOXXJPM USD EM MK 110 | 4,504,991 | $187M | 2.4% | $37.90 | — | — | 09789C879 |
| IJH | ISHARES CORE SP MIDCAP ETF | 2,946,566 | $179M | 2.3% | $90.65 | — | — | 464287507 |
| ISVL | ISHARES INTERNATIONAL DEVELO | 4,592,859 | $163M | 2.1% | $28.73 | — | — | 46436E510 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 2,697,749 | $160M | 2.1% | $54.48 | — | — | 46641Q191 |
| XONE | BONDBLOXX BBG 1 DUR US TREAS | 2,387,980 | $119M | 1.5% | $49.76 | — | — | 09789C861 |
| PICK | ISHARES MSCI GLOBAL METALS | 2,623,495 | $109M | 1.4% | $37.66 | — | — | 46434G848 |
| FLCA | FRANKLIN FTSE CANADA ETF | 2,991,017 | $104M | 1.3% | $30.98 | — | — | 35473P827 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | 3,046,678 | $101M | 1.3% | $25.70 | — | — | 46435U374 |
| MBB | ISHARES MBS ETF | 1,066,311 | $98.55M | 1.3% | $93.79 | — | — | 464288588 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 3,872,336 | $97.93M | 1.3% | $26.69 | — | — | 46434G855 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BO | 2,241,710 | $52.59M | 0.7% | $22.98 | — | — | 78468R606 |
| — | GATOS SILVER INC | 6,205,259 | $52.06M | 0.7% | $13.03 | — | — | 368036109 |
| VGLT | VANGUARD LONGTERM TREASURY | 822,619 | $48.73M | 0.6% | $63.54 | — | — | 92206C847 |
| BBAX | JPMORGAN BETABUILDERS DEVELO | 910,009 | $43.83M | 0.6% | $49.15 | — | — | 46641Q233 |
| XBB | BONDBLOXXBB RATED USD HY CB | 996,434 | $40.07M | 0.5% | $38.62 | — | — | 09789C705 |
| XLE | ENERGY SELECT SECTOR SPDR | 366,905 | $34.64M | 0.4% | $67.19 | — | — | 81369Y506 |
| XFIV | BONDBLOXX BBG 5 YR US TREAS | 704,064 | $34.15M | 0.4% | $49.22 | — | — | 09789C838 |
| XHLF | BONDBLOXX BBG 6 MTH US TREAS | 438,334 | $22.05M | 0.3% | $50.21 | — | — | 09789C788 |
| XTWO | BONDBLOXX BBG 2Y US TSY ETF | 416,558 | $20.44M | 0.3% | $49.67 | — | — | 09789C853 |
| 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 | $19.17M | 0.2% | $48.29 | — | — | 09789C820 |
| XTEN | BONDBLOXX BBG 10Y US TSY ETF | 403,452 | $18.85M | 0.2% | $47.93 | — | — | 09789C812 |
| XTWY | BONDBLOXX BBG 20Y US TSY ETF | 420,244 | $17.84M | 0.2% | $47.37 | — | — | 09789C796 |
| TUA | SIM ST TREAS FUT STRAT ETF | 634,568 | $13.88M | 0.2% | $22.57 | — | — | 82889N657 |
| STIP | ISHARES 05 YEAR TIPS BOND E | 109,359 | $10.87M | 0.1% | $102.45 | — | — | 46429B747 |
| XB | BONDBLOXXB RATED USD HY CB | 266,860 | $10.57M | 0.1% | $38.50 | — | — | 09789C804 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 239,775 | $7.138M | 0.1% | $30.90 | — | — | 78464A474 |
| SPIB | SPDR PORT INT CORP BOND ETF | 150,225 | $4.911M | 0.1% | $35.43 | — | — | 78464A375 |
| XCCC | BONDBLOXXCCCUSD HY CORP BD | 121,654 | $4.743M | 0.1% | $38.40 | — | — | 09789C887 |
| IJR | ISHARES CORE SP SMALLCAP E | 20,735 | $2.292M | 0.0% | $70.92 | — | — | 464287804 |
| HYBB | ISHARES BB RATED CORP BOND | 30,699 | $1.42M | 0.0% | $51.49 | — | — | 46435U473 |