Strategic Investment Management, LLC
16 holdingsFiling period: 2026-06-30Current AUM: $297.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P500 ETF | 152.7K | $104.9M | $107.4M | 36.13% | -- | 2026-06-30 |
| 2 | AGG | iShares Core U.S. Aggregate | 344.6K | $34.1M | $33.1M | 11.14% | -- | 2026-06-30 |
| 3 | BBCA | JPMorgan BetaBuilders Canada ETF | 333.3K | $33.1M | $35.0M | 11.77% | -- | 2026-06-30 |
| 4 | IEMG | MSCI Emerging Markets ETF (iShares Core) | 352.4K | $29.2M | $26.5M | 8.92% | +181.1K | 2026-06-30 |
| 5 | GSG | iShares S&P Gsci Commodity I | 706.0K | $20.2M | $26.3M | 8.86% | -- | 2026-06-30 |
| 6 | IWV | iShares Russell 3000 Index | 41.4K | $17.6M | $17.9M | 6.04% | -45,440 | 2026-06-30 |
| 7 | IEFA | MSCI EAFE ETF (iShares Core) | 160.6K | $15.5M | $15.4M | 5.18% | -7,380 | 2026-06-30 |
| 8 | GLD | Spdr Gold Trust | 41.4K | $15.3M | $15.2M | 5.12% | +7.6K | 2026-06-30 |
| 9 | JNK | Spdr Barclays Capital High | 79.8K | $7.7M | $7.4M | 2.49% | -- | 2026-06-30 |
| 10 | TDTT | TDTT US Equity | 238.4K | $5.7M | $5.6M | 1.89% | -- | 2026-06-30 |
| 11 | SPY | Spdr S&P 500 ETF Trust | 5.0K | $3.7M | $3.8M | 1.28% | -930 | 2026-06-30 |
| 12 | IAU | iShares Gold Tru | 33.2K | $2.5M | $2.5M | 0.84% | -- | 2026-06-30 |
| 13 | VLUE | iShares Edge Msci USA Value | 3.0K | $599K | $584K | 0.20% | -- | 2026-06-30 |
| 14 | IWM | iShares Russell 2000 | 1.1K | $321K | $296K | 0.10% | -- | 2026-06-30 |
| 15 | IVV | iShares Core S&P 500 ETF | 132 | $98K | $101K | 0.03% | -- | 2026-06-30 |
| 16 | BBSGX | Sterling Cap Sdb | 256 | $6K | $6K | 0.00% | -- | 2026-06-30 |
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