Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ONEDIGITAL INVESTMENT ADVISORS LLC | 02-13-2024 | 12-31-2023 | 1104 | 5,713,785,252 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | SMALL CP ETF | 151 | $7,379,305 | 34,591 | 0.00 | 0.00 | 337 | 0.98 | 12-31-2023 |
ISHARES TR | FALN ANGLS USD | 152 | $7,303,812 | 276,660 | 0.00 | 0.00 | 165,101 | 147.99 | 12-31-2023 |
WORKDAY INC | CL A | 153 | $7,277,218 | 26,361 | 0.00 | 0.00 | 8,080 | 44.20 | 12-31-2023 |
VANGUARD STAR FDS | VG TL INTL STK F | 154 | $7,274,601 | 125,511 | 0.00 | 0.00 | 14,110 | 12.67 | 12-31-2023 |