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Milliman Financial Risk Management LLC

Q2 2022 Holdings

Filed 2022-08-12 | 9 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares TR(SHV)SHORT TREAS BD464288679$2.3M21,038,78433.5%
Ishares TR(AGG)CORE US AGGBD ET464287226$1.2M11,958,03717.6%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$1.0M5,439,25414.8%
Vanguard BD Index FD Inc(BND)TOTAL BND MRKT921937835$1.0M13,559,19814.8%
Vanguard TAX Managed Intl FD(VEA)FTSE DEV MKT ETF921943858$562.7K13,791,4768.1%
Ishares TR(ITOT)CORE S&P TTL STK464287150$363.4K4,337,6725.3%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$150.7K3,617,4822.2%
Schwab Strategic TR(SCHB)US BRD MKT ETF808524102$142.0K3,213,3362.1%
Schwab Strategic TR(SCHZ)US AGGREGATE B808524839$115.9K2,420,2941.7%