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 | SML CP GRW ETF | 301 | $64,535,815 | 266,930 | 0.00 | 0.00 | -487 | -0.18 | 12-31-2023 |
TESLA INC | COM | 302 | $64,048,448 | 257,761 | 0.00 | 0.00 | 4,177 | 1.65 | 12-31-2023 |
EDWARDS LIFESCIENCES CORP | COM | 303 | $63,122,840 | 827,840 | 0.00 | 0.00 | -22,417 | -2.64 | 12-31-2023 |
SCHWAB STRATEGIC TR | US TIPS ETF | 304 | $63,070,968 | 1,208,256 | 0.00 | 0.00 | -292,831 | -19.51 | 12-31-2023 |