Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VALMARK ADVISERS INC | 02-02-2024 | 12-31-2023 | 495 | 5,342,452,538 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | Liquidated | $0 | 0 | 9.93 | 10.37 | 751,870 | 6.84 | 12-31-2023 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2 | $498,239,767 | 10,401,665 | 0.01 | 10,401,665 | +Inf | 12-31-2023 | |
| SPDR SER TR | PRTFLO S&P500 VL | 3 | $342,966,442 | 7,355,060 | 0.01 | 6.05 | -868,774 | -10.56 | 12-31-2023 |
| SPDR SER TR | PRTFLO S&P500 GW | 4 | $318,808,795 | 4,900,227 | 0.01 | 4.90 | 694,739 | 16.52 | 12-31-2023 |
