Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PFM ASSET MANAGEMENT LLC | 11-12-2021 | 09-30-2021 | 29 | 5,363,049,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $3,268,364,000 | 14,718,377 | 60.94 | 64.01 | 1,587,421 | 12.09 | 09-30-2021 |
| VANGUARD STAR FDS | VG TL INTL STK F | 2 | $533,878,000 | 8,439,432 | 9.95 | 11.48 | 448,770 | 5.62 | 09-30-2021 |
| SPDR SER TR | BLMBRG BRC CNVRT | 3 | $342,253,000 | 4,009,999 | 6.38 | 4,009,999 | +Inf | 09-30-2021 | |
| ISHARES TR | PFMD AND INCM SEC | 4 | $327,238,000 | 8,431,796 | 6.10 | 8,431,796 | +Inf | 09-30-2021 |
