Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALERA INVESTMENT ADVISORS LLC | 01-23-2024 | 12-31-2023 | 490 | 764,776,662 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 1 | $142,663,990 | 470,574 | 0.02 | 0.02 | 7,145 | 1.54 | 12-31-2023 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 2 | $134,719,821 | 815,249 | 0.02 | 0.02 | 22,447 | 2.83 | 12-31-2023 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 3 | $49,232,338 | 1,027,815 | 0.01 | 0.01 | 15,787 | 1.56 | 12-31-2023 |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 4 | $47,214,063 | 1,012,525 | 0.01 | 0.01 | -21,626 | -2.09 | 12-31-2023 |
