Reported Holdings Of The
Makena Capital Management LLC
Legal Name: MAKENA CAPITAL MANAGEMENT, LLC
Period of report:
Sep 30, 2018
Effectiveness Date:
Nov 13, 2018
Security | Shares Held / Principal Amount | Market Value | Option |
---|---|---|---|
Schwab US Tips ETF (SCHP) (808524870) | 451,122 | $24,343k | |
ISHARES TR CORE S&P500 ETF (464287200) | 24,983 | $7,313k | |
ISHARES TR IBOXX HI YD ETF (464288513) | 68,964 | $5,961k | |
ISHARES TR RUSSELL 2000 ETF (464287655) | 29,260 | $4,932k | |
ISHARES TR (464287176) | 39,259 | $4,343k | |
ISHARES TR CORE US AGGBD ET (464287226) | 40,401 | $4,263k | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858) | 85,158 | $3,491k | |
ISHARES TR 20 YR TR BD ETF (464287432) | 25,837 | $3,030k | |
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858) | 66,295 | $2,869k | |
ISHARES U (464287739) | 29,845 | $2,388k | |
ISHARES U S ETF TR (46431W507) | 35,105 | $1,762k | |
ISHARES INC (46434G822) | 25,355 | $1,527k | |
ISHARES TR S&P MC 400GR ETF (464287606) | 6,264 | $1,459k | |
ISHARES TR (46434V738) | 8,969 | $430k | |
ISHARES INC (464286822) | 6,743 | $345k | |
I SHARES TR (46429B598) | 9,976 | $324k |