Filed: 11/4/2022ACC: 0001547927-22-000005
📋 What this filing means
MILLIMAN FINANCIAL RISK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $6.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$6.40M
Total AUM (reported)
78.06M
Total Shares
Allocation by class
SHORT TREAS BD$2.00M31.2%
CORE US AGGBD ET$1.16M18.1%
TOTAL BND MRKT$1.01M15.8%
TOTAL STK MKT$983.8K15.4%
FTSE DEV MKT ETF$530.4K8.3%
CORE S&P TTL STK$334.9K5.2%
US BRD MKT ETF$138.4K2.2%
Portfolio Concentration
Top 3$4.17M65.2%
4–10$2.23M34.8%
Top 3 weight
65.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 78.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
78.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other9
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings9
Rows:
ISHARES TR
DFNDShares18.18M
TypeSH
Market value$2.00M
31.24%
Sole
0.00
Shared
0.00
None
18.18M
ISHARES TR
DFNDShares12.06M
TypeSH
Market value$1.16M
18.15%
Sole
0.00
Shared
0.00
None
12.06M
VANGUARD BD INDEX FD INC
DFNDShares14.16M
TypeSH
Market value$1.01M
15.78%
Sole
0.00
Shared
0.00
None
14.16M
VANGUARD INDEX FDS
DFNDShares5.48M
TypeSH
Market value$983.8K
15.37%
Sole
0.00
Shared
0.00
None
5.48M
VANGUARD TAX MANAGED INTL FD
DFNDShares14.59M
TypeSH
Market value$530.4K
8.28%
Sole
0.00
Shared
0.00
None
14.59M
ISHARES TR
DFNDShares4.21M
TypeSH
Market value$334.9K
5.23%
Sole
0.00
Shared
0.00
None
4.21M
SCHWAB STRATEGIC TR
DFNDShares3.29M
TypeSH
Market value$138.4K
2.16%
Sole
0.00
Shared
0.00
None
3.29M
VANGUARD INTL EQUITY INDEX F
DFNDShares3.66M
TypeSH
Market value$133.4K
2.08%
Sole
0.00
Shared
0.00
None
3.66M
SCHWAB STRATEGIC TR
DFNDShares2.42M
TypeSH
Market value$109.7K
1.71%
Sole
0.00
Shared
0.00
None
2.42M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | SHORT TREAS BD | 18.18M | SH | $2.00M 31.24% | 0.00 | 0.00 | 18.18M |
ISHARES TRDFND | CORE US AGGBD ET | 12.06M | SH | $1.16M 18.15% | 0.00 | 0.00 | 12.06M |
VANGUARD BD INDEX FD INCDFND | TOTAL BND MRKT | 14.16M | SH | $1.01M 15.78% | 0.00 | 0.00 | 14.16M |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 5.48M | SH | $983.8K 15.37% | 0.00 | 0.00 | 5.48M |
VANGUARD TAX MANAGED INTL FDDFND | FTSE DEV MKT ETF | 14.59M | SH | $530.4K 8.28% | 0.00 | 0.00 | 14.59M |
ISHARES TRDFND | CORE S&P TTL STK | 4.21M | SH | $334.9K 5.23% | 0.00 | 0.00 | 4.21M |
SCHWAB STRATEGIC TRDFND | US BRD MKT ETF | 3.29M | SH | $138.4K 2.16% | 0.00 | 0.00 | 3.29M |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 3.66M | SH | $133.4K 2.08% | 0.00 | 0.00 | 3.66M |
SCHWAB STRATEGIC TRDFND | US AGGREGATE B | 2.42M | SH | $109.7K 1.71% | 0.00 | 0.00 | 2.42M |