Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PORTFOLIO STRATEGIES INC | 05-06-2024 | 03-31-2024 | 38 | 805,028,917 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $182,130,518 | 700,772 | 0.02 | 0.01 | 543,161 | 344.62 | 03-31-2024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2 | $132,281,020 | 275,184 | 0.02 | 275,184 | +Inf | 03-31-2024 | |
| ISHARES TR | CORE MSCI TOTAL | 3 | $85,595,321 | 1,261,352 | 0.01 | 1,261,352 | +Inf | 03-31-2024 | |
| VANGUARD WORLD FD | MEGA GRWTH IND | Liquidated | $0 | 0 | 0.01 | 0.01 | 65,351 | 25.60 | 03-31-2024 |
