Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
25 LLC | 07-05-2024 | 06-30-2024 | 54 | 210,618,073 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | SM CP VAL ETF | 1 | $32,058,040 | 175,641 | 0.02 | 0.02 | 555 | 0.32 | 06-30-2024 |
VANGUARD STAR FDS | VG TL INTL STK F | 2 | $31,538,861 | 523,033 | 0.01 | 0.01 | 16,811 | 3.32 | 06-30-2024 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 3 | $19,710,906 | 246,602 | 0.01 | 0.01 | 19,577 | 8.62 | 06-30-2024 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 4 | $19,270,567 | 164,019 | 0.01 | 0.01 | -11 | -0.01 | 06-30-2024 |