Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEACON INVESTMENT ADVISORY SERVICES INC | 02-08-2024 | 12-31-2023 | 264 | 2,200,084,460 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $117,870,798 | 496,884 | 0.01 | 0.01 | 22 | 0.00 | 12-31-2023 |
| DEXCOM INC | COM | 2 | $94,070,024 | 758,079 | 0.00 | 0.00 | -22,070 | -2.83 | 12-31-2023 |
| ISHARES TR | CORE S&P SCP ETF | 3 | $72,560,625 | 670,306 | 0.00 | 0.00 | 5,775 | 0.87 | 12-31-2023 |
| MASTERCARD INCORPORATED | CL A | 4 | $64,746,849 | 151,806 | 0.00 | 0.00 | -1,934 | -1.26 | 12-31-2023 |
