Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEWPORT CAPITAL GROUP LLC | 11-14-2023 | 09-30-2023 | 47 | 107,558,273 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GALLAGHER ARTHUR J & CO | COM | 1 | $13,532,204 | 59,370 | 0.01 | 0.01 | 91 | 0.15 | 09-30-2023 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2 | $11,001,656 | 157,662 | 0.01 | 0.01 | 7,774 | 5.19 | 09-30-2023 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 3 | $10,798,724 | 188,954 | 0.01 | 0.01 | 18,602 | 10.92 | 09-30-2023 |
| ISHARES TR | RUS 1000 VAL ETF | 4 | $10,108,629 | 66,583 | 0.01 | 0.01 | -832 | -1.23 | 09-30-2023 |
