Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CABOT-WELLINGTON LLC | 01-25-2024 | 12-31-2023 | 3 | 239,236,083 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $177,437,022 | 747,985 | 0.07 | 0.07 | 209,079 | 38.80 | 12-31-2023 |
ISHARES TR | CORE MSCI EAFE | 2 | $57,347,291 | 815,171 | 0.02 | 0.03 | -31,839 | -3.76 | 12-31-2023 |
VANGUARD INDEX FDS | SMALL CP ETF | 3 | $4,451,770 | 20,868 | 0.00 | 0.00 | -1,076 | -4.90 | 12-31-2023 |