Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
RETIREFUL LLC 10-05-2023 09-30-2023 77 264,277,963
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR SER TR BLOOMBERG 1-3 MO 1 $45,505,625 495,596 0.02 0.05 -1,091,242 -68.77 09-30-2023
GOLDMAN SACHS ETF TR ACCES TREASURY 2 $31,050,319 310,286 0.01 0.02 -243,884 -44.01 09-30-2023
WISDOMTREE TR FLOATNG RAT TREA 3 $30,937,944 614,824 0.01 0.02 -450,564 -42.29 09-30-2023
ISHARES TR 0-3 MNTH TREASRY 4 $14,289,561 142,001 0.01 142,001 +Inf 09-30-2023
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