Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMPASS ION ADVISORS LLC | 07-12-2024 | 06-30-2024 | 262 | 699,960,011 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $126,792,571 | 487,851 | 0.02 | 0.01 | 344,065 | 239.29 | 06-30-2024 |
| SPDR SER TR | PORTFOLIO S&P500 | 2 | $65,699,990 | 1,067,772 | 0.01 | 0.00 | 973,336 | 1030.68 | 06-30-2024 |
| ISHARES TR | CORE MSCI TOTAL | 3 | $59,372,429 | 874,925 | 0.01 | 874,925 | +Inf | 06-30-2024 | |
| ISHARES TR | CORE TOTAL USD | 4 | $49,710,744 | 1,090,387 | 0.01 | 1,090,387 | +Inf | 06-30-2024 |
