STRATEGIC INVESTMENT MANAGEMENT, LLC
14 holdingsFiling period: 2026-03-31Current AUM: $262.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P500 ETF | 152.7K | $91.2M | $104.8M | 40.00% | -- | 2026-03-31 |
| 2 | IWV | ISHARES RUSSELL 3000 INDEX | 86.8K | $32.2M | $36.9M | 14.08% | +39.0K | 2026-03-31 |
| 3 | BBCA | JPMorgan BetaBuilders Canada ETF | 333.3K | $31.4M | $34.1M | 13.03% | -23,230 | 2026-03-31 |
| 4 | GSG | ISHARES S&P GSCI COMMODITY I | 706.0K | $22.8M | $22.6M | 8.63% | -241,600 | 2026-03-31 |
| 5 | IEFA | MSCI EAFE ETF (iShares Core) | 167.9K | $15.2M | $16.5M | 6.30% | -118,819 | 2026-03-31 |
| 6 | GLD | SPDR GOLD TRUST | 33.8K | $14.5M | $12.6M | 4.79% | -5,410 | 2026-03-31 |
| 7 | IEMG | MSCI Emerging Markets ETF (iShares Core) | 171.3K | $11.9M | $13.3M | 5.07% | -273,060 | 2026-03-31 |
| 8 | JNK | SPDR BARCLAYS CAPITAL HIGH | 79.8K | $7.6M | $7.6M | 2.91% | -- | 2026-03-31 |
| 9 | TDTT | TDTT US Equity | 238.4K | $5.8M | $5.7M | 2.16% | -- | 2026-03-31 |
| 10 | SPY | SPDR S&P 500 ETF TRUST | 5.9K | $3.8M | $4.4M | 1.68% | -20 | 2026-03-31 |
| 11 | EMXC | iShares MSCI Emerging Markets ex-China Index | 27.8K | $2.2M | $2.6M | 0.98% | -- | 2026-03-31 |
| 12 | VLUE | ISHARES EDGE MSCI USA VALUE | 3.0K | $426K | $573K | 0.22% | -- | 2026-03-31 |
| 13 | IWM | ISHARES RUSSELL 2000 | 1.1K | $265K | $311K | 0.12% | -- | 2026-03-31 |
| 14 | IVV | ISHARES CORE S&P 500 ETF | 132 | $86K | $99K | 0.04% | -- | 2026-03-31 |
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