Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VERABANK NA | 02-06-2024 | 12-31-2023 | 225 | 297,040,613 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FLEXSHARES TR | Exchange Traded Fund | 1 | $25,578,575 | 415,709 | 0.01 | 0.01 | 13,023 | 3.23 | 12-31-2023 |
VANGUARD WHITEHALL FDS | International Equity ETF | 2 | $23,185,211 | 292,226 | 0.01 | 0.01 | 6,432 | 2.25 | 12-31-2023 |
DIMENSIONAL ETF TRUST | Exchange Traded Fund | 3 | $13,380,066 | 402,408 | 0.00 | 0.00 | 97,223 | 31.86 | 12-31-2023 |
APPLE INC | Common Stock | 4 | $12,572,401 | 65,301 | 0.00 | 0.00 | 311 | 0.48 | 12-31-2023 |