Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AA FINANCIAL ADVISORS LLC | 05-03-2024 | 03-31-2024 | 153 | 247,832,553 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | SMALL CP ETF | 1 | $13,998,881 | 61,240 | 0.01 | 0.01 | 6,814 | 12.52 | 03-31-2024 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 2 | $11,220,328 | 43,172 | 0.00 | 0.01 | 229 | 0.53 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 3 | $8,362,709 | 134,752 | 0.00 | 0.01 | -2,123 | -1.55 | 03-31-2024 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 4 | $8,283,685 | 368,819 | 0.00 | 0.01 | 20,194 | 5.79 | 03-31-2024 |
