Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BREAKWATER INVESTMENT MANAGEMENT | 08-08-2024 | 06-30-2024 | 317 | 223,560,765 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $31,393,369 | 117,354 | 0.01 | 117,354 | +Inf | 06-30-2024 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 2 | $19,863,651 | 315,948 | 0.01 | 315,948 | +Inf | 06-30-2024 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 3 | $13,424,529 | 222,629 | 0.01 | 222,629 | +Inf | 06-30-2024 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 4 | $12,231,929 | 169,770 | 0.01 | 169,770 | +Inf | 06-30-2024 |
