Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GLOBAL STRATEGIC INVESTMENT SOLUTIONS LLC | 04-30-2024 | 03-31-2024 | 177 | 861,905,057 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI EAFE | 1 | $101,518,551 | 1,367,806 | 0.01 | 0.01 | -73,552 | -5.10 | 03-31-2024 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 2 | $73,964,189 | 940,542 | 0.01 | 0.01 | 78,295 | 9.08 | 03-31-2024 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 3 | $54,533,071 | 629,204 | 0.01 | 0.01 | 26,343 | 4.37 | 03-31-2024 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 4 | $39,229,125 | 1,094,563 | 0.00 | 0.00 | 3,860 | 0.35 | 03-31-2024 |
