Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DEDORA CAPITAL INC | 01-18-2024 | 12-31-2023 | 102 | 284,891,903 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1 | $23,721,025 | 212,497 | 0.01 | 0.01 | 94 | 0.04 | 12-31-2023 |
VANGUARD INDEX FDS | GROWTH ETF | 2 | $23,337,618 | 75,070 | 0.01 | 0.01 | -147 | -0.20 | 12-31-2023 |
ISHARES TR | CORE S&P500 ETF | 3 | $14,877,930 | 31,149 | 0.01 | 0.00 | 4,573 | 17.21 | 12-31-2023 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 4 | $14,862,307 | 322,813 | 0.01 | 0.01 | 17,168 | 5.62 | 12-31-2023 |