Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALPHA FINANCIAL PARTNERS LLC | 01-29-2024 | 12-31-2023 | 81 | 101,349,737 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $30,688,407 | 64,251 | 0.03 | 0.02 | 15,627 | 32.14 | 12-31-2023 |
| ISHARES TR | CORE US AGGBD ET | 2 | $12,006,131 | 120,969 | 0.01 | 0.01 | 66,602 | 122.50 | 12-31-2023 |
| ISHARES TR | CORE S&P MCP ETF | 3 | $5,329,548 | 19,230 | 0.01 | 0.00 | 7,760 | 67.65 | 12-31-2023 |
| ISHARES TR | 1 3 YR TREAS BD | Liquidated | $0 | 0 | 0.01 | 0.01 | -2,264 | -3.52 | 12-31-2023 |
