13F HOLDINGS REPORT
STRATEGIC INVESTMENT MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0000846633-23-000002
Total Value
$146.1M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 106,152 | $41.4M | 28.30% |
| 2 | ISHARES RUSSELL 2000 | 464287655 | 212,790 | $26.4M | 18.07% |
| 3 | MSCI Emerging Markets ETF (iShares Core) | 46434G103 | 428,073 | $21.2M | 14.53% |
| 4 | ISHARES S&P GSCI COMMODITY I | ISMCF | 800,040 | $16.2M | 11.06% |
| 5 | SPDR GOLD TRUST | GLD | 73,550 | $12.8M | 8.76% |
| 6 | ISHARES RUSSELL 3000 INDEX | 464287689 | 43,760 | $9.8M | 6.71% |
| 7 | MSCI EAFE ETF (iShares Core) | 46432F842 | 119,680 | $7.7M | 5.26% |
| 8 | SPDR S&P 500 ETF TRUST | SPY | 13,010 | $5.6M | 3.80% |
| 9 | VANECK VECTORS GOLD MINERS E | 92189F106 | 120,550 | $3.8M | 2.58% |
| 10 | ISHARES EDGE MSCI USA VALUE | 46432F388 | 14,600 | $1.4M | 0.94% |