Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRIDGEWORTH LLC | 10-28-2022 | 09-30-2022 | 140 | 432,102,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $61,477,000 | 187,258 | 14.23 | 17.60 | 30,105 | 19.16 | 09-30-2022 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 2 | $36,190,000 | 284,718 | 8.38 | 13.57 | 31,904 | 12.62 | 09-30-2022 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 3 | $36,077,000 | 242,778 | 8.35 | 8.45 | 79,593 | 48.77 | 09-30-2022 |
ISHARES TR | TIPS BD ETF | 4 | $24,609,000 | 234,592 | 5.70 | 0.38 | 224,232 | 2164.40 | 09-30-2022 |