0001547927-20-000005.txt : 20201113 0001547927-20-000005.hdr.sgml : 20201113 20201113141110 ACCESSION NUMBER: 0001547927-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Milliman Financial Risk Management LLC CENTRAL INDEX KEY: 0001547927 IRS NUMBER: 910675641 STATE OF INCORPORATION: DE FISCAL YEAR END: 1212 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17070 FILM NUMBER: 201310734 BUSINESS ADDRESS: STREET 1: 71 S. WACKER DRIVE STREET 2: 31ST FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3127260677 MAIL ADDRESS: STREET 1: 71 S. WACKER DRIVE STREET 2: 31ST FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001547927 XXXXXXXX 09-30-2020 09-30-2020 Milliman Financial Risk Management LLC

71 S. WACKER DRIVE 31ST FLOOR CHICAGO IL 60606

13F HOLDINGS REPORT 028-17070 N Wing Chan 312 499 5745 Wing Chan Chicago IL 11-13-2020 0 11 8512571 false INFORMATION TABLE 2 Q3.xml TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 337657 5661956 SH DFND 0 0 5661956 TRANSAMERICA ETF TR DELTASHS S&P INT 89349P404 158720 3578797 SH DFND 0 0 3578797 ISHARES TR CORE S&P TTL STK 464287150 554543 7345913 SH DFND 0 0 7345913 ISHARES TR CORE US AGGBD ET 464287226 1721291 14579800 SH DFND 0 0 14579800 ISHARES TR SHORT TREAS BD 464288679 1412124 12756315 SH DFND 0 0 12756315 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 189624 3381305 SH DFND 0 0 3381305 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 385662 4842567 SH DFND 0 0 4842567 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 750398 18347146 SH DFND 0 0 18347146 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 208278 4816790 SH DFND 0 0 4816790 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1612190 18274654 SH DFND 0 0 18274654 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1182084 6940779 SH DFND 0 0 6940779