Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRAND ASSET MANAGEMENT GROUP INC | 01-22-2024 | 12-31-2023 | 76 | 218,705,616 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P MCP ETF | 1 | $22,217,700 | 80,165 | 0.01 | 0.01 | -181 | -0.23 | 12-31-2023 |
| ISHARES INC | CORE MSCI EMKT | 2 | $21,475,207 | 424,579 | 0.01 | 0.01 | 6,167 | 1.47 | 12-31-2023 |
| ISHARES TR | EAFE SML CP ETF | 3 | $17,737,970 | 286,558 | 0.01 | 0.01 | 3,645 | 1.29 | 12-31-2023 |
| VANGUARD INDEX FDS | MID CAP ETF | 4 | $11,876,858 | 51,053 | 0.01 | 0.01 | 728 | 1.45 | 12-31-2023 |
