Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mfc Dimensional Etf Trust International Core Equity 2 Etf INTL CORE EQUITY | 2,792,086 | 2,754,168 | -37,918 | $71.28M | $73.67M | 53.92% | +$2.39M |
| Mfc Dimensional Etf Trust Dimensional Emerging Mkts Core Equity 2 Etf EMERGING MKTS CO | 1,232,345 | 1,278,606 | +46,261 | $30.76M | $32.59M | 23.85% | +$1.83M |
| Mfc Dimensional Etf Trust International Small Cap Value Etf INTL SMALL CAP V | 635,707 | 600,091 | -35,616 | $16.39M | $16.32M | 11.94% | -$75.2K |
| Mfc Vanguard Index Fds Total Stock Market Etf | 28,710 | 28,710 | 0 | $6.81M | $7.46M | 5.46% | +$651.1K |
| The E.W. Scripps Company(SSP) | 1,067,124 | 1,067,124 | 0 | $8.53M | $4.19M | 3.07% | -$4.33M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,580 | 4,580 | 0 | $2.18M | $2.40M | 1.75% | +$218.7K |