Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FRIEDENTHAL FINANCIAL | 01-29-2024 | 12-31-2023 | 228 | 153,309,419 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE Sand amp;P TTL STK | 1 | $14,693,686 | 139,634 | 0.01 | 139,634 | +Inf | 12-31-2023 | |
ISHARES TR | CORE Sandamp;P TTL STK | Liquidated | $0 | 0 | 0.01 | 138,700 | +Inf | 12-31-2023 | |
ISHARES INC | MSCI EMERG MRKT | 3 | $8,096,073 | 145,639 | 0.01 | 0.01 | 2,551 | 1.78 | 12-31-2023 |
ISHARES TR | 05YR HI YL CP | 4 | $6,659,277 | 157,728 | 0.00 | 157,728 | +Inf | 12-31-2023 |