Reported Holdings Of The
Strategic Investment Management LLC
Legal Name: STRATEGIC INVESTMENT MANAGEMENT, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 7, 2019
Security | Shares Held / Principal Amount | Market Value | Option |
---|---|---|---|
ISHARES INC CORE MSCI EMKT (46434G103) | 3,671,190 | $188,846k | |
ISHARES TR (46432F388) | 1,814,580 | $147,325k | |
ISHARES TR CORE US AGGBD ET (464287226) | 575,651 | $64,098k | |
ISHARES (464287465) | 948,140 | $62,321k | |
ISHARES TR CORE MSCI EAFE (46432F842) | 964,020 | $59,190k | |
ISHARES TR CORE S&P500 ETF (464287200) | 132,880 | $39,166k | |
ISHARES TR RUS 1000 VAL ETF (464287598) | 302,676 | $38,506k | |
VANECK VECTORS JUNIOR GOLD M (91232N108) | 2,180,180 | $26,249k | |
SPDR S&P 500 ETF TR TR UNIT (78462F103) | 77,528 | $22,715k | |
ISHARES TR (46428R107) | 910,270 | $14,245k | |
SPDR GOLD TR GOLD (78463V107) | 64,410 | $8,579k | |
ISHARES TR RUSSELL 2000 ETF (464287655) | 44,260 | $6,882k | |
ISHARES RUSSELL 3000 INDEX (464286392) | 69,300 | $6,307k | |
ISHARES (464287234) | 84,250 | $3,615k | |
ISHARES RUS (464287689) | 360 | $62k | |
UNITED STATES COMMODITY INDEX FUND (911717106) | 1,010 | $37k |