Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FOSTER GROUP INC | 04-08-2024 | 03-31-2024 | 198 | 2,013,517,973 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $328,995,591 | 1,265,855 | 0.02 | 0.02 | 17,232 | 1.38 | 03-31-2024 |
VANGUARD INDEX FDS | VALUE ETF | 2 | $198,991,549 | 1,221,856 | 0.01 | 0.01 | -28,241 | -2.26 | 03-31-2024 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 3 | $132,463,773 | 1,823,816 | 0.01 | 0.01 | 103,257 | 6.00 | 03-31-2024 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4 | $118,313,721 | 2,358,256 | 0.01 | 0.01 | -12,744 | -0.54 | 03-31-2024 |