Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CORECAP ADVISORS LLC | 01-12-2024 | 12-31-2023 | 603 | 1,548,752,581 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $94,301,623 | 397,528 | 0.01 | 0.01 | 2,480 | 0.63 | 12-31-2023 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | Liquidated | $0 | 0 | 0.01 | 5.88 | 53,034 | 13.58 | 06-30-2023 |
SPDR SER TR | PRTFLO S&P500 VL | 3 | $54,727,756 | 1,173,660 | 0.00 | 0.00 | 172,607 | 17.24 | 12-31-2023 |
SPDR SER TR | PRTFLO S&P500 GW | 4 | $51,858,857 | 797,093 | 0.00 | 0.00 | -103,236 | -11.47 | 12-31-2023 |