13F-HR filed by Milliman Financial Risk Management LLC
Milliman Financial Risk Management LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-29, with 15 holding rows worth $9,012,028,000.
- Accession
- 0001547927-16-000008
- Filer
- CIK 1547927
- Filed
- 2016-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 15 entries on the cover page, a total value of $9,012,028,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,012,028,000 with VALUE read as thousands by filing date, 13F file number 028-17070. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 32,890,516 | $2,772,670,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,652,411 | $1,462,992,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,209,850 | $1,001,333,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,169,263 | $748,545,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,483,317 | $730,118,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,432,000 | $599,964,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,758,976 | $262,792,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,710,824 | $236,954,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,808,676 | $223,606,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,092,237 | $218,202,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,495,672 | $202,299,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,752,152 | $167,418,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,967,911 | $159,822,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,352,470 | $119,112,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 918,061 | $106,201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001547927-16-000008 | this filing | 2016-07-29 | acceptance time not in the bulk data set |