Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LIFEWORKS ADVISORS LLC | 05-10-2024 | 03-31-2024 | 226 | 357,279,477 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | US TREAS BD ETF | 1 | $11,884,233 | 521,925 | 0.00 | 0.00 | 125,094 | 31.52 | 03-31-2024 |
| ISHARES TR | IBOXX INV CP ETF | 2 | $10,364,127 | 95,154 | 0.00 | 0.00 | 20,686 | 27.78 | 03-31-2024 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 3 | $10,143,332 | 211,805 | 0.00 | 0.00 | 9,263 | 4.57 | 03-31-2024 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 4 | $9,626,147 | 268,587 | 0.00 | 0.00 | 109,039 | 68.34 | 03-31-2024 |
