Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| B B H & B INC | 05-10-2022 | 03-31-2022 | 30 | 106,103,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $20,033,000 | 44,156 | 18.88 | 18.99 | -3,587 | -7.51 | 03-31-2022 |
| ISHARES TR | MSCI ACWI ETF | 2 | $10,141,000 | 101,633 | 9.56 | 9.07 | -1,193 | -1.16 | 03-31-2022 |
| ISHARES TR | CORE S&P US VLU | 3 | $8,959,000 | 118,079 | 8.44 | 4.25 | 51,295 | 76.81 | 03-31-2022 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 4 | $7,366,000 | 148,603 | 6.94 | 7.34 | -27,567 | -15.65 | 03-31-2022 |
