Hackensack Meridian Health, Inc. Diversified Active

CIK: 0001851813 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $731,980 (100.0% shares, 0.0% debt)

Holdings (12)

SPY SPDR S&P 500 ETF TR 34.9%

Value ($000) $255,720 Shares 715,936 Est. Cost $446.98 Unrealized —

VBR VANGUARD INDEX FDS 22.5%

Value ($000) $164,330 Shares 1,145,932 Est. Cost $178.85 Unrealized —

ACWI ISHARES TR 12.7%

Value ($000) $93,010 Shares 1,195,000 Est. Cost $96.52 Unrealized —

GNR SPDR INDEX SHS FDS 10.9%

Value ($000) $79,430 Shares 1,606,000 Est. Cost $55.36 Unrealized —

EFA ISHARES TR 6.9%

Value ($000) $50,570 Shares 902,932 Est. Cost $78.68 Unrealized —

LQD ISHARES TR 5.6%

Value ($000) $40,880 Shares 399,000 Est. Cost $121.06 Unrealized —

IBB ISHARES TR 3.6%

Value ($000) $26,670 Shares 228,000 Est. Cost $130.31 Unrealized —

HYG ISHARES TR 2.4%

Value ($000) $17,490 Shares 245,000 Est. Cost $84.74 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $2,430 Shares 6,775 Est. Cost $379.34 Unrealized —

BLV VANGUARD BD INDEX FDS 0.1%

Value ($000) $640 Shares 78,647 Est. Cost $67.28 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $420 Shares 1,934 Est. Cost $227.51 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $390 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	$255,720	34.9%	$446.98	—	TR UNIT	78462F103
VBR	VANGUARD INDEX FDS	1,145,932	$164,330	22.5%	$178.85	—	SM CP VAL ETF	922908611
ACWI	ISHARES TR	1,195,000	$93,010	12.7%	$96.52	—	MSCI ACWI ETF	464288257
GNR	SPDR INDEX SHS FDS	1,606,000	$79,430	10.9%	$55.36	—	GLB NAT RESRCE	78463X541
EFA	ISHARES TR	902,932	$50,570	6.9%	$78.68	—	MSCI EAFE ETF	464287465
LQD	ISHARES TR	399,000	$40,880	5.6%	$121.06	—	IBOXX INV CP ETF	464287242
IBB	ISHARES TR	228,000	$26,670	3.6%	$130.31	—	ISHARES BIOTECH	464287556
HYG	ISHARES TR	245,000	$17,490	2.4%	$84.74	—	IBOXX HI YD ETF	464288513
IVV	ISHARES TR	6,775	$2,430	0.3%	$379.34	—	CORE S&P500 ETF	464287200
BLV	VANGUARD BD INDEX FDS	78,647	$640	0.1%	$67.28	—	LONG TERM BOND	921937793
IJH	ISHARES TR	1,934	$420	0.1%	$227.51	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	4,419	$390	0.1%	$92.78	—	CORE S&P SCP ETF	464287804