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Milliman Financial Risk Management LLC

Q3 2022 Holdings

Filed 2022-11-04 | 9 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares TR(SHV)SHORT TREAS BD464288679$2.0M18,183,72731.2%
Ishares TR(AGG)CORE US AGGBD ET464287226$1.2M12,060,44018.1%
Vanguard BD Index FD Inc(BND)TOTAL BND MRKT921937835$1.0M14,164,97615.8%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$983.8K5,481,94215.4%
Vanguard TAX Managed Intl FD(VEA)FTSE DEV MKT ETF921943858$530.4K14,587,0398.3%
Ishares TR(ITOT)CORE S&P TTL STK464287150$334.9K4,209,9955.2%
Schwab Strategic TR(SCHB)US BRD MKT ETF808524102$138.4K3,294,9532.2%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$133.4K3,656,3972.1%
Schwab Strategic TR(SCHZ)US AGGREGATE B808524839$109.7K2,420,2941.7%