Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MAINSTREET INVESTMENT ADVISORS LLC | 02-08-2024 | 12-31-2023 | 169 | 884,555,696 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 1 | $68,120,879 | 245,791 | 0.01 | 0.01 | -12,536 | -4.85 | 12-31-2023 |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 2 | $63,376,282 | 841,092 | 0.01 | 0.01 | 15,207 | 1.84 | 12-31-2023 |
Microsoft Corp | COM | 3 | $47,904,487 | 127,392 | 0.01 | 0.00 | -1,501 | -1.16 | 12-31-2023 |
Apple Inc | COM | 4 | $43,850,801 | 227,761 | 0.00 | 0.00 | -6,542 | -2.79 | 12-31-2023 |