Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRANQUILLI FINANCIAL ADVISOR LLC | 08-12-2024 | 06-30-2024 | 109 | 149,361,892 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | SHORT TRM BOND | Liquidated | $0 | 0 | 0.01 | 0.03 | -442,426 | -75.09 | 03-31-2024 |
| SPDR SER TR | PRTFLO S&P500 GW | 2 | $7,791,340 | 96,535 | 0.01 | 0.01 | -13,310 | -12.12 | 06-30-2024 |
| ISHARES TR | MSCI USA QLT FCT | 3 | $5,761,557 | 33,806 | 0.00 | 0.00 | -1,218 | -3.48 | 06-30-2024 |
| VANGUARD WORLD FD | INF TECH ETF | 4 | $5,439,380 | 9,342 | 0.00 | 0.00 | -311 | -3.22 | 06-30-2024 |
