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 WORLD FD | ESG US STK ETF | 51 | $1,678,000 | 17,367 | 0.00 | 0.00 | 1,041 | 6.38 | 06-30-2024 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 52 | $1,587,247 | 48,186 | 0.00 | 0.00 | 6,385 | 15.27 | 06-30-2024 |
| ISHARES TR | CORE INTL AGGR | 53 | $1,547,720 | 31,004 | 0.00 | 0.00 | 5,975 | 23.87 | 06-30-2024 |
| VANGUARD INDEX FDS | MID CAP ETF | 54 | $1,499,084 | 6,192 | 0.00 | 0.00 | -453 | -6.82 | 06-30-2024 |
