Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TLWM | 01-08-2024 | 12-31-2023 | 69 | 423,147,044 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $83,526,933 | 175,733 | 0.02 | 0.02 | 5,670 | 3.33 | 12-31-2023 |
| ISHARES TR | RUSSELL 3000 ETF | 2 | $81,537,320 | 297,865 | 0.02 | 0.02 | 9,473 | 3.28 | 12-31-2023 |
| ISHARES TR | MSCI ACWI EX US | 3 | $41,500,831 | 813,105 | 0.01 | 0.01 | 25,720 | 3.27 | 12-31-2023 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 4 | $32,403,666 | 136,598 | 0.01 | 0.01 | 4,802 | 3.64 | 12-31-2023 |
