Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INVST LLC | 02-07-2024 | 12-31-2023 | 221 | 782,432,666 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $123,888,338 | 249,579 | 0.02 | 0.01 | 51,552 | 26.03 | 12-31-2023 |
| ISHARES TR | CORE TOTAL USD | 2 | $37,016,707 | 811,414 | 0.00 | 0.00 | 321,607 | 65.66 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 3 | $29,622,848 | 335,632 | 0.00 | 0.00 | -6,861 | -2.00 | 12-31-2023 |
| ISHARES TR | 1 3 YR TREAS BD | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,471 | -3.31 | 12-31-2023 |
