Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PATRIOT INVESTMENT MANAGEMENT GROUP INC | 10-17-2023 | 09-30-2023 | 225 | 1,090,233,074 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $293,391,513 | 1,381,251 | 0.03 | 0.02 | 4,299 | 0.31 | 09-30-2023 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2 | $83,554,477 | 1,197,399 | 0.01 | 0.01 | 108,390 | 9.95 | 09-30-2023 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3 | $50,222,115 | 1,148,722 | 0.00 | 0.00 | 66,504 | 6.15 | 09-30-2023 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 4 | $47,664,855 | 627,334 | 0.00 | 0.00 | 8,270 | 1.34 | 09-30-2023 |