Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DEANE RETIREMENT STRATEGIES INC | 10-25-2023 | 09-30-2023 | 56 | 179,189,314 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | COM | 1 | $24,011,067 | 261,504 | 0.01 | 0.01 | 79,061 | 43.33 | 09-30-2023 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | COM | 2 | $23,166,969 | 489,989 | 0.01 | 0.01 | 1,667 | 0.34 | 09-30-2023 |
ISHARES 1-3 YEAR TREASURY BOND ETF | COM | 3 | $14,989,466 | 185,134 | 0.01 | 0.00 | 181,286 | 4711.17 | 09-30-2023 |
ISHARES CORE MSCI EAFE ETF | COM | 4 | $12,359,367 | 192,045 | 0.01 | 0.00 | 107,574 | 127.35 | 09-30-2023 |