Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BALLAST INC | 01-18-2024 | 12-31-2023 | 120 | 290,064,449 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | MID CAP ETF | 1 | $30,341,052 | 130,421 | 0.01 | 0.01 | 5,093 | 4.06 | 12-31-2023 |
VANGUARD INDEX FDS | SMALL CP ETF | 2 | $23,206,715 | 108,783 | 0.01 | 0.01 | 5,208 | 5.03 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 3 | $18,829,913 | 348,186 | 0.01 | 0.01 | 7,853 | 2.31 | 12-31-2023 |
ISHARES TR | 1 3 YR TREAS BD | 4 | $14,097,261 | 171,834 | 0.00 | 0.01 | 2,302 | 1.36 | 12-31-2023 |