Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STERLING INVESTMENT ADVISORS LLC /ADV | 04-11-2024 | 03-31-2024 | 33 | 170,578,368 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI EAFE | 1 | $32,244,594 | 434,446 | 0.02 | 0.02 | -5,053 | -1.15 | 03-31-2024 |
| ISHARES TR | CORE S&P500 ETF | 2 | $23,415,825 | 44,539 | 0.01 | 0.01 | -1,123 | -2.46 | 03-31-2024 |
| ISHARES INC | CORE MSCI EMKT | 3 | $17,102,273 | 331,439 | 0.01 | 0.01 | 5,953 | 1.83 | 03-31-2024 |
| ISHARES TR | 0-3 MNTH TREASRY | 4 | $13,853,512 | 137,558 | 0.01 | 0.01 | 10,268 | 8.07 | 03-31-2024 |
