13F HOLDINGS REPORT
STRATEGIC INVESTMENT MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0000846633-25-000004
Total Value
$249.0M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MSCI Emerging Markets ETF (iShares Core) | 46434G103 | 847,163 | $45.7M | 18.36% |
| 2 | ISHARES RUSSELL 3000 INDEX | 464287689 | 122,201 | $38.8M | 15.59% |
| 3 | ISHARES CORE U.S. AGGREGATE | 464287226 | 344,400 | $34.1M | 13.68% |
| 4 | MSCI EAFE ETF (iShares Core) | 46432F842 | 297,180 | $22.5M | 9.03% |
| 5 | ISHARES S&P GSCI COMMODITY I | ISMCF | 873,720 | $19.9M | 7.99% |
| 6 | SPDR BARCLAYS CAPITAL HIGH | 78468R622 | 182,690 | $17.4M | 6.99% |
| 7 | iShares MSCI Emerging Markets ex-China Index | 46434G764 | 309,190 | $17.0M | 6.84% |
| 8 | SPDR GOLD TRUST | GLD | 42,020 | $12.1M | 4.86% |
| 9 | SPDR S&P GL NAT RESOURCES | 78463X541 | 165,400 | $8.8M | 3.54% |
| 10 | iShares Global Infra - IGF | 464288372 | 131,165 | $7.2M | 2.88% |
| 11 | FLJP US EQUITY | FGDL | 228,550 | $6.7M | 2.70% |
| 12 | SPDR S&P 500 ETF TRUST | SPY | 6,720 | $3.8M | 1.51% |
| 13 | MFC FLEXSHARES TR GLOBAL QUALITY REAL ESTATE INDEX FD (GQRE) | FLEX | 53,180 | $3.1M | 1.24% |
| 14 | SPDR Dow Jones REIT ETF - RWR | 78464A607 | 30,445 | $3.0M | 1.21% |
| 15 | ISHARES RUSSELL 2000 | 464287655 | 11,620 | $2.3M | 0.93% |
| 16 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 7,710 | $2.1M | 0.85% |
| 17 | BND US EQUITY | 921937835 | 21,840 | $1.6M | 0.64% |
| 18 | ISHARES EDGE MSCI USA VALUE | 46432F388 | 12,200 | $1.3M | 0.52% |
| 19 | MFC SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF (RWX) | 78463X863 | 48,350 | $1.2M | 0.48% |
| 20 | ISHARES CORE S&P 500 ETF | 464287200 | 412 | $231,503 | 0.09% |
| 21 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 3,890 | $197,729 | 0.08% |