STRATEGIC INVESTMENT MANAGEMENT, LLC
16 holdingsFiling period: 2026-06-30Current AUM: $298.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P500 ETF | 152.7K | $104.9M | $106.3M | 35.56% | -- | 2026-06-30 |
| 2 | AGG | ISHARES CORE U.S. AGGREGATE | 344.6K | $34.1M | $33.0M | 11.05% | -- | 2026-06-30 |
| 3 | BBCA | JPMorgan BetaBuilders Canada ETF | 333.3K | $33.1M | $34.7M | 11.60% | -- | 2026-06-30 |
| 4 | IEMG | MSCI Emerging Markets ETF (iShares Core) | 352.4K | $29.2M | $28.2M | 9.45% | +181.1K | 2026-06-30 |
| 5 | GSG | ISHARES S&P GSCI COMMODITY I | 706.0K | $20.2M | $26.2M | 8.77% | -- | 2026-06-30 |
| 6 | IWV | ISHARES RUSSELL 3000 INDEX | 41.4K | $17.6M | $17.8M | 5.94% | -45,440 | 2026-06-30 |
| 7 | IEFA | MSCI EAFE ETF (iShares Core) | 160.6K | $15.5M | $15.8M | 5.28% | -7,380 | 2026-06-30 |
| 8 | GLD | SPDR GOLD TRUST | 41.4K | $15.3M | $16.3M | 5.46% | +7.6K | 2026-06-30 |
| 9 | JNK | SPDR BARCLAYS CAPITAL HIGH | 79.8K | $7.7M | $7.5M | 2.52% | -- | 2026-06-30 |
| 10 | TDTT | TDTT US Equity | 238.4K | $5.7M | $5.6M | 1.87% | -- | 2026-06-30 |
| 11 | SPY | SPDR S&P 500 ETF TRUST | 5.0K | $3.7M | $3.8M | 1.26% | -930 | 2026-06-30 |
| 12 | IAU | ISHARES GOLD TRU | 33.2K | $2.5M | $2.7M | 0.90% | -- | 2026-06-30 |
| 13 | VLUE | ISHARES EDGE MSCI USA VALUE | 3.0K | $599K | $598K | 0.20% | -- | 2026-06-30 |
| 14 | IWM | ISHARES RUSSELL 2000 | 1.1K | $321K | $305K | 0.10% | -- | 2026-06-30 |
| 15 | IVV | ISHARES CORE S&P 500 ETF | 132 | $98K | $99K | 0.03% | -- | 2026-06-30 |
| 16 | BBSGX | STERLING CAP SDB | 256 | $6K | $6K | 0.00% | -- | 2026-06-30 |
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