Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DA DAVIDSON & CO | 02-09-2024 | 12-31-2023 | 1360 | 10,199,431,966 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | 1 | $735,987,954 | 4,922,996 | 0.01 | 0.01 | 106,243 | 2.21 | 12-31-2023 |
| VANGUARD INDEX FDS | GROWTH ETF | 2 | $598,978,566 | 1,926,719 | 0.01 | 0.01 | -23,196 | -1.19 | 12-31-2023 |
| ISHARES TR | CORE MSCI TOTAL | 3 | $406,659,977 | 6,263,052 | 0.00 | 0.00 | 147,759 | 2.42 | 12-31-2023 |
| ISHARES TR | CORE US AGGBD ET | 4 | $354,994,451 | 3,576,770 | 0.00 | 0.00 | 140,168 | 4.08 | 12-31-2023 |
