Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LIFEWORKS ADVISORS LLC | 02-12-2024 | 12-31-2023 | 196 | 289,808,893 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | STRM INFPROIDX | 1 | $9,618,696 | 202,542 | 0.00 | 0.00 | 31,464 | 18.39 | 12-31-2023 |
| ISHARES TR | US TREAS BD ETF | 2 | $9,142,985 | 396,831 | 0.00 | 0.00 | 39,581 | 11.08 | 12-31-2023 |
| ISHARES TR | IBOXX INV CP ETF | 3 | $8,240,604 | 74,468 | 0.00 | 0.00 | 10,725 | 16.83 | 12-31-2023 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 4 | $7,742,114 | 119,680 | 0.00 | 0.00 | 13,197 | 12.39 | 12-31-2023 |
