Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BALLENTINE PARTNERS LLC | 10-19-2023 | 09-30-2023 | 1389 | 4,254,223,283 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $1,249,052,961 | 5,880,387 | 0.03 | 0.03 | 39,877 | 0.68 | 09-30-2023 |
ISHARES TR | CORE MSCI EAFE | 2 | $337,594,379 | 5,246,222 | 0.01 | 0.01 | 277,959 | 5.59 | 09-30-2023 |
ISHARES TR | CORE S&P TTL STK | 3 | $302,544,641 | 3,212,068 | 0.01 | 0.01 | 57,457 | 1.82 | 09-30-2023 |
ISHARES INC | CORE MSCI EMKT | 4 | $197,657,183 | 4,153,334 | 0.00 | 0.00 | 92,560 | 2.28 | 09-30-2023 |