13F HOLDINGS REPORT
STRATEGIC INVESTMENT MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0002049925-25-000004
Total Value
$290.0M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 81,472 | $48.0M | 16.54% |
| 2 | ISHARES RUSSELL 3000 INDEX | 464287689 | 133,261 | $44.5M | 15.36% |
| 3 | ISHARES CORE U.S. AGGREGATE | 464287226 | 344,400 | $33.4M | 11.51% |
| 4 | MSCI Emerging Markets ETF (iShares Core) | 46434G103 | 635,003 | $33.2M | 11.43% |
| 5 | MSCI EAFE ETF (iShares Core) | 46432F842 | 391,620 | $27.5M | 9.49% |
| 6 | ISHARES S&P GSCI COMMODITY I | ISMCF | 942,910 | $20.5M | 7.08% |
| 7 | iShares MSCI Emerging Markets ex-China Index | 46434G764 | 325,910 | $18.1M | 6.23% |
| 8 | SPDR BARCLAYS CAPITAL HIGH | 78468R622 | 182,690 | $17.4M | 6.01% |
| 9 | SPDR GOLD TRUST | GLD | 46,220 | $11.2M | 3.86% |
| 10 | SPDR S&P GL NAT RESOURCES | 78463X541 | 165,400 | $8.2M | 2.84% |
| 11 | iShares Global Infra - IGF | 464288372 | 131,165 | $6.9M | 2.36% |
| 12 | FLJP US EQUITY | FGDL | 228,550 | $6.5M | 2.25% |
| 13 | SPDR S&P 500 ETF TRUST | SPY | 7,300 | $4.3M | 1.48% |
| 14 | SPDR Dow Jones REIT ETF - RWR | 78464A607 | 30,445 | $3.0M | 1.04% |
| 15 | ISHARES RUSSELL 2000 | 464287655 | 11,620 | $2.6M | 0.89% |
| 16 | BND US EQUITY | 921937835 | 21,840 | $1.6M | 0.54% |
| 17 | ISHARES EDGE MSCI USA VALUE | 46432F388 | 12,200 | $1.3M | 0.44% |
| 18 | MFC SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF (RWX) | 78463X863 | 48,350 | $1.1M | 0.38% |
| 19 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 1,940 | $562,231 | 0.19% |
| 20 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 3,890 | $186,020 | 0.06% |