Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RISE ADVISORS LLC | 01-10-2024 | 12-31-2023 | 618 | 143,009,144 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROWTH ETF | 0 | 1 | $21,088,181 | 37,834 | 0.01 | 0.01 | -27,062 | -41.70 | 12-31-2023 |
| VANGUARD VALUE ETF | 0 | 2 | $20,682,653 | 138,346 | 0.01 | 0.01 | 6,741 | 5.12 | 12-31-2023 |
| DIMENSIONAL CORE FIXED INCOME ETF | 0 | 3 | $17,633,272 | 415,879 | 0.01 | 0.02 | -186,621 | -30.97 | 12-31-2023 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 0 | 4 | $10,004,834 | 217,780 | 0.01 | 217,780 | +Inf | 12-31-2023 |
