Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
25 LLC 07-05-2024 06-30-2024 54 210,618,073
Institutional Holdings
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
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