Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AFFIANCE FINANCIAL LLC | 10-11-2023 | 09-30-2023 | 92 | 196,895,353 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $20,082,763 | 94,547 | 0.01 | 0.01 | 19,925 | 26.70 | 09-30-2023 |
| ISHARES TR | CORE S&P SCP ETF | 2 | $19,942,291 | 211,409 | 0.01 | 0.01 | 11,186 | 5.59 | 09-30-2023 |
| VANGUARD INDEX FDS | VALUE ETF | 3 | $17,519,041 | 127,014 | 0.01 | 0.01 | 3,792 | 3.08 | 09-30-2023 |
| ISHARES TR | CORE S&P MCP ETF | 4 | $15,670,642 | 62,845 | 0.01 | 0.01 | 377 | 0.60 | 09-30-2023 |
