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 MALVERN FDS | STRM INFPROIDX | 101 | $552,094 | 11,374 | 0.00 | 0.00 | -1,681 | -12.88 | 06-30-2024 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 102 | $550,449 | 15,836 | 0.00 | 15,836 | +Inf | 06-30-2024 | |
| ISHARES TR | MSCI KLD400 SOC | 103 | $532,751 | 5,130 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| WISDOMTREE TR | JAPN HEDGE EQT | 104 | $529,803 | 4,696 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
