Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MJP ASSOCIATES INC /ADV | 01-18-2024 | 12-31-2023 | 178 | 375,070,298 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $49,759,823 | 113,919 | 0.01 | 8.49 | 50,344 | 79.19 | 12-31-2023 |
PIMCO ETF TR | ENHAN SHRT MA AC | 2 | $45,689,500 | 457,856 | 0.01 | 0.27 | 450,140 | 5833.85 | 12-31-2023 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3 | $43,037,300 | 252,566 | 0.01 | 4.38 | 168,388 | 200.04 | 12-31-2023 |
ISHARES TR | 7-10 YR TRSY BD | 4 | $30,798,806 | 319,523 | 0.01 | 319,523 | +Inf | 12-31-2023 |