Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRIGHTWORTH | 10-28-2022 | 09-30-2022 | 126 | 933,419,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares Core MSCI Total Intl Stk ETF | CORE MSCI TOTAL | 1 | $166,022,000 | 3,260,447 | 17.79 | 19.13 | 130,872 | 4.18 | 09-30-2022 |
iShares S&P 500 | CORE S&P500 ETF | 2 | $149,016,000 | 415,493 | 15.96 | 15.15 | 42,876 | 11.51 | 09-30-2022 |
Vanguard Muni Bnd Tax | TAX EXEMPT BD | 3 | $65,616,000 | 1,363,024 | 7.03 | 4.72 | 481,932 | 54.70 | 09-30-2022 |
Technology Select Sector SPDR | TECHNOLOGY | 4 | $61,666,000 | 519,160 | 6.61 | 7.04 | 2,329 | 0.45 | 09-30-2022 |