Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| M HOLDINGS SECURITIES INC | 02-14-2024 | 12-31-2023 | 186 | 885,112,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | CORE S&P500 ETF | 1 | $73,895,000 | 154,711 | 8.35 | 154,711 | +Inf | 12-31-2023 | |
| SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 2 | $73,293,000 | 154,200 | 8.28 | 11.06 | 33,205 | 27.44 | 12-31-2023 |
| DIMENSIONAL U S CORE | US CORE EQUITY 2 | 3 | $66,260,000 | 2,266,865 | 7.49 | 10.00 | 480,275 | 26.88 | 12-31-2023 |
| ISHARES TR CORE S&P 500 ETF | NOTE 1.500% 6/1 | Liquidated | $0 | 0 | 10.38 | 112,898 | +Inf | 12-31-2023 |
