Fund HoldingsSTRATEGIC INVESTMENT MANAGEMENT, LLC

Total Portfolio Value
$290.54M
Total Bought
$54.58M
Total Sold
$17.15M
Net Transaction
+$37.43M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES CORE U.S. AGGREGATE0344,640+344,640034,11211.74%+34,112
MSCI Emerging Markets ETF (iShares Core)
CORE MSCI EMKT
171,305352,445+181,14011,94929,19710.05%+17,248
VANGUARD S&P500 ETF152,670152,670091,228104,85536.09%+13,627
ISHARES GOLD TRU(IAU)033,200+33,20002,5070.86%+2,507
JPMorgan BetaBuilders Canada ETF
BETA CDA ETF NEW
333,320333,320031,35233,13211.40%+1,780
SPDR GOLD TRUST(GLD)33,80041,400+7,60014,54415,2515.25%+707
MSCI EAFE ETF (iShares Core)
CORE MSCI EAFE
167,931160,551-7,38015,20315,5065.34%+303
ISHARES EDGE MSCI USA VALUE
MSCI USA VALUE
3,0003,00004275990.21%+173
ISHARES RUSSELL 20001,0701,07002653210.11%+56
SPDR BARCLAYS CAPITAL HIGH
ST BLOO HIGH ETF
79,82079,82007,6407,6922.65%+52
ISHARES CORE S&P 500 ETF132132086990.03%+13
STERLING CAP SDB
SHOR DURA BD ETF
0256+256060.00%+6
TDTT US Equity
IBOXX 3R TARGT
238,360238,36005,7785,6991.96%-79
SPDR S&P 500 ETF TRUST(SPY)5,9104,980-9303,8443,7191.28%-125
iShares MSCI Emerging Markets ex-China Index
MSCI EMRG CHN
27,8300-27,8302,1890-2,189
ISHARES S&P GSCI COMMODITY I(GSG)705,972705,972022,76820,1916.95%-2,577
ISHARES RUSSELL 3000 INDEX86,83141,391-45,44032,18717,6496.07%-14,537
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