Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADROIT COMPLIANCE LLC | 02-08-2024 | 12-31-2023 | 46 | 479,318,927 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P TTL STK | 1 | $102,009,520 | 969,396 | 0.02 | 969,396 | +Inf | 12-31-2023 | |
ISHARES TR | ISHS 5-10YR INVT | 2 | $71,592,513 | 1,376,779 | 0.01 | 1,376,779 | +Inf | 12-31-2023 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3 | $44,377,885 | 260,434 | 0.01 | 260,434 | +Inf | 12-31-2023 | |
ISHARES TR | ISHS 1-5YR INVS | 4 | $41,614,570 | 811,596 | 0.01 | 811,596 | +Inf | 12-31-2023 |