Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 02-13-2024 | 12-31-2023 | 1104 | 5,713,785,252 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | COM | 51 | $25,603,572 | 150,521 | 0.00 | 0.00 | 16,975 | 12.71 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 52 | $24,786,508 | 325,581 | 0.00 | 0.00 | -162,179 | -33.25 | 12-31-2023 |
| ISHARES TR | TIPS BD ETF | 53 | $24,200,083 | 225,138 | 0.00 | 0.00 | 22,302 | 11.00 | 12-31-2023 |
| ISHARES TR | CORE S&P SCP ETF | 54 | $24,145,130 | 223,050 | 0.00 | 0.00 | -10,295 | -4.41 | 12-31-2023 |
