Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GENTRUST LLC | 01-18-2024 | 12-31-2023 | 130 | 1,510,941,175 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $246,883,654 | 565,210 | 0.02 | 0.01 | 55,785 | 10.95 | 12-31-2023 |
| ISHARES TR | CORE US AGGBD ET | 2 | $141,124,301 | 1,421,907 | 0.01 | 0.00 | 1,276,387 | 877.12 | 12-31-2023 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 3 | $115,578,901 | 1,948,397 | 0.01 | 0.00 | 1,919,795 | 6712.10 | 12-31-2023 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 4 | $88,821,888 | 1,233,124 | 0.01 | 0.01 | 113,685 | 10.16 | 12-31-2023 |
