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Milliman Financial Risk Management LLC

Q1 2022 Holdings

Filed 2022-05-17 | 9 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares TR(AGG)CORE US AGGBD ET464287226$1.6M15,369,26821.4%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$1.6M7,073,36420.9%
Vanguard BD Index FD Inc(BND)TOTAL BND MRKT921937835$1.4M17,022,69717.6%
Ishares TR(SHV)SHORT TREAS BD464288679$1.1M9,597,04713.8%
Vanguard TAX Managed Intl FD(VEA)FTSE DEV MKT ETF921943858$834.6K17,376,96510.8%
Ishares TR(ITOT)CORE S&P TTL STK464287150$590.8K5,852,5767.7%
Schwab Strategic TR(SCHB)US BRD MKT ETF808524102$222.7K4,170,2572.9%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$205.0K4,443,3082.7%
Schwab Strategic TR(SCHZ)US AGGREGATE B808524839$172.4K3,408,2632.2%