Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NICHOLAS HOFFMAN & COMPANY LLC | 04-15-2024 | 03-31-2024 | 291 | 1,970,950,552 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | ETF | 1 | $354,563,688 | 737,599 | 0.02 | 0.01 | 245,711 | 49.95 | 03-31-2024 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 2 | $305,243,967 | 6,084,193 | 0.02 | 0.01 | 2,264,648 | 59.29 | 03-31-2024 |
VANGUARD MID-CAP ETF | ETF | 3 | $135,171,635 | 540,989 | 0.01 | 0.01 | 197,343 | 57.43 | 03-31-2024 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 4 | $133,738,047 | 732,370 | 0.01 | 0.01 | 88,688 | 13.78 | 03-31-2024 |