Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TD CAPITAL MANAGEMENT LLC | 11-09-2023 | 09-30-2023 | 413 | 816,184,275 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P TTL STK | 1 | $159,664,268 | 1,695,130 | 0.02 | 0.02 | -42,904 | -2.47 | 09-30-2023 |
VANGUARD INDEX FDS | TOTAL STK MKT | 2 | $51,392,173 | 241,948 | 0.01 | 0.01 | 8,012 | 3.42 | 09-30-2023 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 3 | $51,068,834 | 679,378 | 0.01 | 0.01 | 28,436 | 4.37 | 09-30-2023 |
PIMCO ETF TR | ENHAN SHRT MA AC | 4 | $44,592,284 | 445,299 | 0.01 | 0.00 | 37,575 | 9.22 | 09-30-2023 |