Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mfc Dimensional Etf Trust International Core Equity 2 Etf INTL CORE EQUITY | 2,754,168 | 2,375,666 | -378,502 | $73.67M | $62.46M | 56.13% | -$11.22M |
| Mfc Dimensional Etf Trust Dimensional Emerging Mkts Core Equity 2 Etf EMERGING MKTS CO | 1,278,606 | 1,082,356 | -196,250 | $32.59M | $28.93M | 26.00% | -$3.66M |
| Mfc Dimensional Etf Trust International Small Cap Value Etf INTL SMALL CAP V | 600,091 | 506,591 | -93,500 | $16.32M | $13.63M | 12.25% | -$2.69M |
| The E.W. Scripps Company(SSP) | 1,067,124 | 1,067,124 | 0 | $4.19M | $3.35M | 3.01% | -$843.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,580 | 5,349 | +769 | $2.40M | $2.91M | 2.62% | +$515.4K |
| Mfc Vanguard Index Fds Total Stock Market Etf | 28,710 | 0 | -28,710 | $7.46M | $0 | — | -$7.46M |