Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INDEPENDENT ORDER OF FORESTERS | 02-13-2024 | 12-31-2023 | 17 | 156,228,927 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MKT ETF | Exchange Traded Fund | 1 | $61,638,296 | 259,836 | 0.04 | 0.04 | 0 | 0.00 | 12-31-2023 |
ISHARES CORE S&P TOTAL U.S. ETF | Exchange Traded Fund | 2 | $61,497,149 | 584,407 | 0.04 | 0.04 | 0 | 0.00 | 12-31-2023 |
VANGUARD RUSSELL 2000 ETF | Exchange Traded Fund | 3 | $7,463,876 | 92,033 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VANGUARD INFO TECH ETF | Exchange Traded Fund | 4 | $4,412,144 | 9,116 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |