Location: Lansing, MI
CIK: 0001588873 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $7.255B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QVML | INVESCO SP 500 QVM MULTIFA | 30,373,380 | $1.049B | 14.5% | $24.96 | — | — | 46138G581 |
| IVV | ISHARES CORE SP 500 ETF | 1,438,577 | $847M | 11.7% | $335.88 | — | — | 464287200 |
| SPTI | SPDR PORT INT TREASURY TERM | 26,424,332 | $737M | 10.2% | $28.03 | — | — | 78464A672 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 21,803,046 | $633M | 8.7% | $29.46 | — | — | 78468R101 |
| SCHP | SCHWAB US TIPS ETF | 15,565,679 | $402M | 5.5% | $25.83 | — | — | 808524870 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 6,404,807 | $391M | 5.4% | $54.13 | — | — | 46434V696 |
| QVMM | INVESCO SP MIDCAP 400 QVM M | 10,882,576 | $312M | 4.3% | $24.04 | — | — | 46138G573 |
| SPTL | SPDR PORT LNG TRM TRSRY | 11,690,404 | $306M | 4.2% | $27.00 | — | — | 78464A664 |
| IEMG | ISHARES CORE MSCI EMERGING | 4,773,111 | $249M | 3.4% | $53.06 | — | — | 46434G103 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,742,619 | $238M | 3.3% | $60.56 | — | — | 922042874 |
| XEMD | BONDBLOXXJPM USD EM MK 110 | 4,698,046 | $196M | 2.7% | $38.08 | — | — | 09789C879 |
| QVMS | INVESCO SP SMALLCAP 600 QVM | 7,114,414 | $192M | 2.7% | $22.58 | — | — | 46138G565 |
| ISVL | ISHARES INTERNATIONAL DEVELO | 4,592,859 | $158M | 2.2% | $28.73 | — | — | 46436E510 |
| MTBA | SIMPLIFY MBS ETF | 3,139,253 | $156M | 2.2% | $51.05 | — | — | 82889N525 |
| EMHC | SPDR BLOOMBERG EM USD BOND | 6,460,066 | $154M | 2.1% | $26.92 | — | — | 78468R515 |
| EMB | ISHARES JP MORGAN USD EMERGI | 1,547,548 | $138M | 1.9% | $100.20 | — | — | 464288281 |
| IJH | ISHARES CORE SP MIDCAP ETF | 2,005,373 | $125M | 1.7% | $90.65 | — | — | 464287507 |
| XONE | BONDBLOXX BBG 1 DUR US TREAS | 2,387,980 | $118M | 1.6% | $49.76 | — | — | 09789C861 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 2,042,693 | $113M | 1.6% | $54.48 | — | — | 46641Q191 |
| PICK | ISHARES MSCI GLOBAL METALS | 3,032,992 | $106M | 1.5% | $37.88 | — | — | 46434G848 |
| FLCA | FRANKLIN FTSE CANADA ETF | 2,773,743 | $102M | 1.4% | $31.05 | — | — | 35473P827 |
| — | GATOS SILVER INC | 6,205,259 | $86.75M | 1.2% | $13.03 | — | — | 368036109 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 1,901,911 | $53.46M | 0.7% | $26.71 | — | — | 46434G855 |
| BBAX | JPMORGAN BETABUILDERS DEVELO | 910,009 | $44.36M | 0.6% | $49.15 | — | — | 46641Q233 |
| XBB | BONDBLOXXBB RATED USD HY CB | 1,037,817 | $41.53M | 0.6% | $38.71 | — | — | 09789C705 |
| XFIV | BONDBLOXX BBG 5 YR US TREAS | 704,064 | $33.77M | 0.5% | $49.22 | — | — | 09789C838 |
| XLE | ENERGY SELECT SECTOR SPDR | 392,435 | $33.62M | 0.5% | $73.04 | — | — | 81369Y506 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BO | 1,287,376 | $30.21M | 0.4% | $23.00 | — | — | 78468R606 |
| XHLF | BONDBLOXX BBG 6 MTH US TREAS | 448,334 | $22.5M | 0.3% | $50.21 | — | — | 09789C788 |
| XTWO | BONDBLOXX BBG 2Y US TSY ETF | 416,558 | $20.45M | 0.3% | $49.67 | — | — | 09789C853 |
| XTRE | BONDBLOXX BBG 3Y US TSY ETF | 402,313 | $19.62M | 0.3% | $49.22 | — | — | 09789C846 |
| XSVN | BONDBLOXX BBG 7 YR US TREAS | 403,857 | $18.68M | 0.3% | $48.29 | — | — | 09789C820 |
| XTEN | BONDBLOXX BBG 10Y US TSY ETF | 403,452 | $18.09M | 0.2% | $47.93 | — | — | 09789C812 |
| XTWY | BONDBLOXX BBG 20Y US TSY ETF | 420,244 | $16.22M | 0.2% | $47.37 | — | — | 09789C796 |
| VGSH | VANGUARD SHORTTERM TREASURY | 249,183 | $14.5M | 0.2% | $59.62 | — | — | 92206C102 |
| SPYM | SPDR PORTFOLIO SP 500 ETF | 188,205 | $12.97M | 0.2% | $64.00 | — | — | 78464A854 |
| STIP | ISHARES 05 YEAR TIPS BOND E | 121,200 | $12.19M | 0.2% | $102.34 | — | — | 46429B747 |
| XB | BONDBLOXXB RATED USD HY CB | 266,860 | $10.48M | 0.1% | $38.50 | — | — | 09789C804 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 276,169 | $9.426M | 0.1% | $35.16 | — | — | 78463X889 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 228,061 | $6.81M | 0.1% | $30.85 | — | — | 78464A474 |
| SPIB | SPDR PORT INT CORP BOND ETF | 172,439 | $5.649M | 0.1% | $35.10 | — | — | 78464A375 |
| XCCC | BONDBLOXXCCCUSD HY CORP BD | 121,654 | $4.764M | 0.1% | $38.40 | — | — | 09789C887 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 107,144 | $4.111M | 0.1% | $37.67 | — | — | 78463X509 |
| MBB | ISHARES MBS ETF | 43,971 | $4.031M | 0.1% | $93.92 | — | — | 464288588 |
| VGLT | VANGUARD LONGTERM TREASURY | 63,048 | $3.49M | 0.0% | $63.46 | — | — | 92206C847 |
| IJR | ISHARES CORE SP SMALLCAP E | 20,736 | $2.389M | 0.0% | $70.92 | — | — | 464287804 |
| HYBB | ISHARES BB RATED CORP BOND | 43,716 | $2.011M | 0.0% | $49.14 | — | — | 46435U473 |
| SPMD | SPDR PORTFOLIO SP 400 MID C | 26,947 | $1.474M | 0.0% | $51.48 | — | — | 78464A847 |
| SPSM | SPDR PORTFOLIO SP 600 SMALL | 16,642 | $748K | 0.0% | $41.69 | — | — | 78468R853 |