Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADDISON ADVISORS LLC | 05-06-2024 | 03-31-2024 | 830 | 290,984,607 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1 | $16,371,900 | 89,655 | 0.01 | 0.01 | 1,429 | 1.62 | 03-31-2024 |
| VANGUARD INDEX FDS | GROWTH ETF | 2 | $11,884,203 | 34,527 | 0.00 | 0.00 | 1,041 | 3.11 | 03-31-2024 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 3 | $10,833,156 | 185,024 | 0.00 | 0.00 | 25,929 | 16.30 | 03-31-2024 |
| ISHARES TR | MSCI USA VALUE | 4 | $10,232,588 | 94,475 | 0.00 | 0.00 | 19,083 | 25.31 | 03-31-2024 |
