Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SPECTRUM MANAGEMENT GROUP LLC | 11-01-2022 | 09-30-2022 | 245 | 460,283,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | US BRD MKT ETF | 1 | $88,092,000 | 2,097,918 | 37.08 | 2,097,918 | +Inf | 09-30-2022 | |
ISHARES TR | CORE US AGGBD ET | 2 | $75,926,000 | 788,106 | 31.96 | 0.05 | 785,834 | 34587.76 | 09-30-2022 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 3 | $29,040,000 | 1,032,344 | 12.22 | 0.00 | 1,032,336 | 12904200.00 | 09-30-2022 |
SPDR S&P 500 ETF TR | TR UNIT | 4 | $26,743,000 | 74,872 | 11.26 | 14.72 | -90,894 | -54.83 | 09-30-2022 |