Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRIVATE OCEAN LLC | 07-21-2023 | 06-30-2023 | 579 | 789,493,088 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF | ETF | 1 | $153,138,400 | 5,640,457 | 0.02 | 0.02 | 566,324 | 11.16 | 06-30-2023 |
| SPDR Blmbg Barclays High Yield Bd ETF | ETF | 2 | $57,546,964 | 625,307 | 0.01 | 0.01 | -62,578 | -9.10 | 06-30-2023 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 3 | $56,281,184 | 743,870 | 0.01 | 0.01 | -152,113 | -16.98 | 06-30-2023 |
| iShares Total US Bond ETF | ETF | 4 | $38,980,082 | 857,270 | 0.00 | 0.00 | 666,730 | 349.92 | 06-30-2023 |
