Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADAPTIVE FINANCIAL CONSULTING LLC | 08-14-2023 | 06-30-2023 | 18 | 178,184,236 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | 1 | $40,595,609 | 414,452 | 0.02 | 0.03 | -56,712 | -12.04 | 06-30-2023 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 2 | $28,096,762 | 371,355 | 0.02 | 0.02 | -2,474 | -0.66 | 06-30-2023 |
| ISHARES TR | CORE S&P500 ETF | 3 | $19,869,143 | 44,578 | 0.01 | 0.00 | 38,553 | 639.88 | 06-30-2023 |
| ISHARES TR | MSCI USA MIN VOL | 4 | $16,045,220 | 215,864 | 0.01 | 0.01 | -16,917 | -7.27 | 06-30-2023 |
