Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EMPOWER ADVISORY GROUP LLC | 07-25-2024 | 06-30-2024 | 490 | 26,940,155,819 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | INTL EQTY ETF | 1 | $3,072,573,308 | 79,973,277 | 0.01 | 0.01 | 615,802 | 0.78 | 06-30-2024 |
ISHARES TR | RUSSELL 2000 ETF | 2 | $1,519,006,882 | 7,486,849 | 0.01 | 0.01 | 191,688 | 2.63 | 06-30-2024 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3 | $1,349,142,937 | 30,830,506 | 0.01 | 0.00 | 191,147 | 0.62 | 06-30-2024 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 4 | $1,111,299,949 | 14,488,917 | 0.00 | 0.00 | 740,757 | 5.39 | 06-30-2024 |