Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FUND EVALUATION GROUP LLC | 02-12-2024 | 12-31-2023 | 35 | 1,373,938,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $497,991,000 | 1,042,630 | 36.25 | 37.88 | 50,136 | 5.05 | 12-31-2023 |
| ISHARES TR | US TREAS BD ETF | 2 | $229,211,000 | 9,948,394 | 16.68 | 11.47 | 4,092,840 | 69.90 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 3 | $195,737,000 | 2,359,400 | 14.25 | 15.77 | -81,015 | -3.32 | 12-31-2023 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 4 | $72,403,000 | 1,958,969 | 5.27 | 5.88 | 10,716 | 0.55 | 12-31-2023 |
