Hackensack Meridian Health, Inc. Diversified Active

CIK: 0001851813 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $899,090 (100.0% shares, 0.0% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TR 30.0%

Value ($000) $270,090 Shares 715,936 Est. Cost $446.98 Unrealized —

VBR VANGUARD INDEX FDS 19.1%

Value ($000) $171,390 Shares 1,143,976 Est. Cost $178.85 Unrealized —

ACWI ISHARES TR 11.2%

Value ($000) $100,250 Shares 1,195,000 Est. Cost $96.52 Unrealized —

EEM ISHARES TR 10.4%

Value ($000) $93,430 Shares 2,330,000 Est. Cost $48.85 Unrealized —

GNR SPDR INDEX SHS FDS 9.3%

Value ($000) $83,660 Shares 1,606,000 Est. Cost $55.36 Unrealized —

EFA ISHARES TR 6.3%

Value ($000) $56,420 Shares 902,932 Est. Cost $78.68 Unrealized —

HYG ISHARES TR 6.0%

Value ($000) $54,100 Shares 735,000 Est. Cost $84.74 Unrealized —

LQD ISHARES TR 3.8%

Value ($000) $34,330 Shares 312,000 Est. Cost $126.25 Unrealized —

IBB ISHARES TR 3.0%

Value ($000) $26,820 Shares 228,000 Est. Cost $130.31 Unrealized —

BLV VANGUARD BD INDEX FDS 0.6%

Value ($000) $5,180 Shares 65,000 Est. Cost $79.69 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $2,570 Shares 6,775 Est. Cost $379.34 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $440 Shares 1,934 Est. Cost $227.51 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $410 Shares 4,419 Est. Cost $92.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	715,936	$270,090	30.0%	$446.98	—	TR UNIT	78462F103
VBR	VANGUARD INDEX FDS	1,143,976	$171,390	19.1%	$178.85	—	SM CP VAL ETF	922908611
ACWI	ISHARES TR	1,195,000	$100,250	11.2%	$96.52	—	MSCI ACWI ETF	464288257
EEM	ISHARES TR	2,330,000	$93,430	10.4%	$48.85	—	MSCI EMG MKT ETF	464287234
GNR	SPDR INDEX SHS FDS	1,606,000	$83,660	9.3%	$55.36	—	GLB NAT RESRCE	78463X541
EFA	ISHARES TR	902,932	$56,420	6.3%	$78.68	—	MSCI EAFE ETF	464287465
HYG	ISHARES TR	735,000	$54,100	6.0%	$84.74	—	IBOXX HI YD ETF	464288513
LQD	ISHARES TR	312,000	$34,330	3.8%	$126.25	—	IBOXX INV CP ETF	464287242
IBB	ISHARES TR	228,000	$26,820	3.0%	$130.31	—	ISHARES BIOTECH	464287556
BLV	VANGUARD BD INDEX FDS	65,000	$5,180	0.6%	$79.69	—	LONG TERM BOND	921937793
IVV	ISHARES TR	6,775	$2,570	0.3%	$379.34	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	1,934	$440	0.0%	$227.51	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	4,419	$410	0.0%	$92.78	—	CORE S&P SCP ETF	464287804