Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| M HOLDINGS SECURITIES INC | 02-14-2024 | 12-31-2023 | 186 | 885,112,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL B NEW | NOTE 0.375% 7/0 | Liquidated | $0 | 0 | 1.07 | 15,275 | +Inf | 12-31-2023 | |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | TOTAL INT BD ETF | 52 | $5,162,000 | 104,570 | 0.58 | 104,570 | +Inf | 12-31-2023 | |
| DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD | XTRACK MSCI EAFE | 53 | $4,922,000 | 133,100 | 0.56 | 133,100 | +Inf | 12-31-2023 | |
| ALPHABET INC CL A | CAP STK CL A | 54 | $4,754,000 | 34,033 | 0.54 | 34,033 | +Inf | 12-31-2023 |
