Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MCIA INC | 01-09-2024 | 12-31-2023 | 62 | 295,977,673 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 1 | $78,586,628 | 1,179,448 | 0.03 | 0.01 | 737,552 | 166.91 | 12-31-2023 |
VANGUARD INDEX FDS | GROWTH ETF | 2 | $75,859,021 | 246,496 | 0.03 | 246,496 | +Inf | 12-31-2023 | |
VANGUARD INDEX FDS | VALUE ETF | 3 | $41,700,371 | 276,858 | 0.01 | 276,858 | +Inf | 12-31-2023 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 4 | $25,770,416 | 635,365 | 0.01 | 635,365 | +Inf | 12-31-2023 |