Location: Lansing, MI
CIK: 0001588873 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $8.31B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QVML | INVESCO SP 500 QVM MULTIFA | 34,132,010 | $1.25B | 15.0% | $25.90 | — | — | 46138G581 |
| SPTI | SPDR PORT INT TREASURY TERM | 35,861,653 | $1.032B | 12.4% | $28.18 | — | — | 78464A672 |
| IVV | ISHARES CORE SP 500 ETF | 1,481,662 | $920M | 11.1% | $341.82 | — | — | 464287200 |
| VGK | VANGUARD FTSE EUROPE ETF | 8,835,451 | $685M | 8.2% | $68.10 | — | — | 922042874 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 21,942,738 | $643M | 7.7% | $29.46 | — | — | 78468R101 |
| SCHP | SCHWAB US TIPS ETF | 16,401,227 | $438M | 5.3% | $25.88 | — | — | 808524870 |
| SPIB | SPDR PORT INT CORP BOND ETF | 12,968,096 | $435M | 5.2% | $33.60 | — | — | 78464A375 |
| QVMM | INVESCO SP MIDCAP 400 QVM M | 11,882,576 | $342M | 4.1% | $24.29 | — | — | 46138G573 |
| SPTL | SPDR PORT LNG TRM TRSRY | 12,629,575 | $336M | 4.0% | $27.05 | — | — | 78464A664 |
| IEMG | ISHARES CORE MSCI EMERGING | 4,773,111 | $287M | 3.4% | $53.06 | — | — | 46434G103 |
| IJH | ISHARES CORE SP MIDCAP ETF | 4,555,207 | $283M | 3.4% | $73.30 | — | — | 464287507 |
| XBB | BONDBLOXXBB RATED USD HY CB | 6,227,640 | $256M | 3.1% | $40.14 | — | — | 09789C705 |
| XEMD | BONDBLOXXJPM USD EM MK 110 | 4,698,046 | $203M | 2.4% | $38.08 | — | — | 09789C879 |
| QVMS | INVESCO SP SMALLCAP 600 QVM | 7,114,414 | $183M | 2.2% | $22.58 | — | — | 46138G565 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BO | 5,954,325 | $142M | 1.7% | $23.33 | — | — | 78468R606 |
| FLCA | FRANKLIN FTSE CANADA ETF | 2,773,743 | $116M | 1.4% | $31.05 | — | — | 35473P827 |
| PICK | ISHARES MSCI GLOBAL METALS | 3,032,992 | $114M | 1.4% | $37.88 | — | — | 46434G848 |
| FALN | ISHARES FALLEN ANGELS ETF | 3,476,559 | $94.35M | 1.1% | $27.14 | — | — | 46435G474 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 940,556 | $75.9M | 0.9% | $80.70 | — | — | 46641Q225 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 1,372,210 | $60.08M | 0.7% | $26.71 | — | — | 46434G855 |
| XONE | BONDBLOXX BBG 1 DUR US TREAS | 1,178,547 | $58.49M | 0.7% | $49.76 | — | — | 09789C861 |
| AG | FIRST MAJESTIC SILVER CORP | 6,151,289 | $50.87M | 0.6% | $5.95 | +13.0% | — | 32076V103 |
| XFIV | BONDBLOXX BBG 5 YR US TREAS | 704,064 | $34.75M | 0.4% | $49.22 | — | — | 09789C838 |
| XLE | ENERGY SELECT SECTOR SPDR | 360,126 | $30.54M | 0.4% | $76.26 | — | — | 81369Y506 |
| ICOP | ISHARES COPPER AND METALS | 784,271 | $23.45M | 0.3% | $27.06 | — | — | 46436E189 |
| XHLF | BONDBLOXX BBG 6 MTH US TREAS | 448,334 | $22.57M | 0.3% | $50.21 | — | — | 09789C788 |
| XTWO | BONDBLOXX BBG 2Y US TSY ETF | 416,558 | $20.64M | 0.2% | $49.67 | — | — | 09789C853 |
| XTRE | BONDBLOXX BBG 3Y US TSY ETF | 402,313 | $20.03M | 0.2% | $49.22 | — | — | 09789C846 |
| XSVN | BONDBLOXX BBG 7 YR US TREAS | 403,857 | $19.34M | 0.2% | $48.29 | — | — | 09789C820 |
| XTEN | BONDBLOXX BBG 10Y US TSY ETF | 403,452 | $18.62M | 0.2% | $47.93 | — | — | 09789C812 |
| BBAX | JPMORGAN BETABUILDERS DEVELO | 298,785 | $16.28M | 0.2% | $49.15 | — | — | 46641Q233 |
| XTWY | BONDBLOXX BBG 20Y US TSY ETF | 420,244 | $16.21M | 0.2% | $47.37 | — | — | 09789C796 |
| SPYM | SPDR PORTFOLIO SP 500 ETF | 188,205 | $13.68M | 0.2% | $64.00 | — | — | 78464A854 |
| STIP | ISHARES 05 YEAR TIPS BOND E | 121,200 | $12.47M | 0.2% | $102.34 | — | — | 46429B747 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 276,169 | $11.18M | 0.1% | $35.16 | — | — | 78463X889 |
| XB | BONDBLOXXB RATED USD HY CB | 266,860 | $10.61M | 0.1% | $38.50 | — | — | 09789C804 |
| VGSH | VANGUARD SHORTTERM TREASURY | 142,206 | $8.359M | 0.1% | $59.62 | — | — | 92206C102 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 228,061 | $6.885M | 0.1% | $30.85 | — | — | 78464A474 |
| MBB | ISHARES MBS ETF | 67,551 | $6.342M | 0.1% | $93.87 | — | — | 464288588 |
| XCCC | BONDBLOXXCCCUSD HY CORP BD | 121,654 | $4.723M | 0.1% | $38.40 | — | — | 09789C887 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 107,144 | $4.579M | 0.1% | $37.67 | — | — | 78463X509 |
| IJR | ISHARES CORE SP SMALLCAP E | 24,129 | $2.637M | 0.0% | $76.32 | — | — | 464287804 |
| HYBB | ISHARES BB RATED CORP BOND | 38,566 | $1.813M | 0.0% | $49.14 | — | — | 46435U473 |
| SPMD | SPDR PORTFOLIO SP 400 MID C | 26,947 | $1.465M | 0.0% | $51.48 | — | — | 78464A847 |
| SPSM | SPDR PORTFOLIO SP 600 SMALL | 16,642 | $709K | 0.0% | $41.69 | — | — | 78468R853 |