Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
US BANCORP \DE\ | 02-09-2024 | 12-31-2023 | 9103 | 67,591,291,349 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $4,499,638,225 | 18,968,207 | 0.01 | 0.01 | -686,915 | -3.49 | 12-31-2023 |
ISHARES TR | CORE S&P500 ETF | 2 | $3,249,348,334 | 6,802,926 | 0.00 | 0.00 | 613,035 | 9.90 | 12-31-2023 |
ISHARES TR | CORE US AGGBD ET | 3 | $2,879,058,485 | 29,007,988 | 0.00 | 0.00 | 3,071,624 | 11.84 | 12-31-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 4 | $2,247,319,296 | 4,726,988 | 0.00 | 0.00 | -29,578 | -0.62 | 12-31-2023 |