Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NICHOLAS HOFFMAN & COMPANY LLC | 10-23-2023 | 09-30-2023 | 274 | 1,354,326,189 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | ETF | 1 | $193,164,574 | 491,888 | 0.01 | 0.01 | 59,787 | 13.84 | 09-30-2023 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 2 | $166,990,501 | 3,819,545 | 0.01 | 0.01 | 771,862 | 25.33 | 09-30-2023 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 3 | $100,015,240 | 643,682 | 0.01 | 0.00 | 112,527 | 21.19 | 09-30-2023 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4 | $73,365,431 | 209,436 | 0.01 | 0.00 | 23,371 | 12.56 | 09-30-2023 |
