Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HUDOCK INC | 01-22-2024 | 12-31-2023 | 153 | 466,434,203 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $58,277,261 | 122,013 | 0.01 | 0.01 | 3,800 | 3.21 | 12-31-2023 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 2 | $31,449,640 | 386,929 | 0.01 | 0.01 | 7,298 | 1.92 | 12-31-2023 |
ISHARES TR | CORE S&P SCP ETF | 3 | $29,069,086 | 268,536 | 0.01 | 0.01 | 273 | 0.10 | 12-31-2023 |
ISHARES TR | CORE S&P MCP ETF | 4 | $28,952,898 | 104,466 | 0.01 | 0.01 | -76 | -0.07 | 12-31-2023 |