Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADDISON ADVISORS LLC | 08-05-2024 | 06-30-2024 | 935 | 309,868,529 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1 | $17,003,256 | 93,143 | 0.01 | 0.01 | 3,488 | 3.89 | 06-30-2024 |
| VANGUARD INDEX FDS | GROWTH ETF | 2 | $12,864,832 | 34,397 | 0.00 | 0.00 | -130 | -0.38 | 06-30-2024 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 3 | $11,876,125 | 203,952 | 0.00 | 0.00 | 18,928 | 10.23 | 06-30-2024 |
| ISHARES TR | MSCI USA VALUE | 4 | $10,779,601 | 104,191 | 0.00 | 0.00 | 9,716 | 10.28 | 06-30-2024 |
