STRATEGIC INVESTMENT MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P500 ETF | 0 | 152,670 | +152,670 | 0 | 91,227,959 | 38.10% | +91,227,959 |
| ISHARES RUSSELL 3000 INDEX | 47,841 | 86,831 | +38,990 | 18,507,291 | 32,186,515 | 13.44% | +13,679,224 |
| iShares MSCI Emerging Markets ex-China Index MSCI EMRG CHN | 0 | 27,830 | +27,830 | 0 | 2,189,108 | 0.91% | +2,189,108 |
| ISHARES S&P GSCI COMMODITY I(GSG) | 947,572 | 705,972 | -241,600 | 21,851,017 | 22,767,607 | 9.51% | +916,590 |
| TDTT US Equity IBOXX 3R TARGT | 238,360 | 238,360 | 0 | 5,734,942 | 5,777,846 | 2.41% | +42,904 |
| ISHARES EDGE MSCI USA VALUE MSCI USA VALUE | 3,000 | 3,000 | 0 | 410,190 | 426,570 | 0.18% | +16,380 |
| ISHARES RUSSELL 2000 | 1,070 | 1,070 | 0 | 263,391 | 265,360 | 0.11% | +1,969 |
| ISHARES CORE S&P 500 ETF | 132 | 132 | 0 | 90,412 | 86,224 | 0.04% | -4,188 |
| SPDR BARCLAYS CAPITAL HIGH ST BLOO HIGH ETF | 79,820 | 79,820 | 0 | 7,759,302 | 7,640,370 | 3.19% | -118,932 |
| SPDR S&P 500 ETF TRUST(SPY) | 5,930 | 5,910 | -20 | 4,043,786 | 3,843,509 | 1.61% | -200,277 |
| SPDR GOLD TRUST(GLD) | 39,210 | 33,800 | -5,410 | 15,539,315 | 14,543,802 | 6.07% | -995,513 |
| JPMorgan BetaBuilders Canada ETF BETA CDA ETF NEW | 356,550 | 333,320 | -23,230 | 33,159,150 | 31,352,079 | 13.09% | -1,807,071 |
| MSCI EAFE ETF (iShares Core) CORE MSCI EAFE | 286,750 | 167,931 | -118,819 | 25,652,655 | 15,202,793 | 6.35% | -10,449,862 |
| MSCI Emerging Markets ETF (iShares Core) CORE MSCI EMKT | 444,365 | 171,305 | -273,060 | 29,870,215 | 11,948,524 | 4.99% | -17,921,691 |
| ISHARES CORE U.S. AGGREGATE | 344,640 | 0 | -344,640 | 34,422,643 | 0 | — | -34,422,643 |