Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARCHFORD CAPITAL STRATEGIES LLC | 01-12-2024 | 12-31-2023 | 251 | 546,489,925 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROWTH ETF | GROWTH ETF | 1 | $31,922,392 | 102,684 | 0.01 | 0.01 | 7,967 | 8.41 | 12-31-2023 |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 2 | $27,256,619 | 370,586 | 0.00 | 0.01 | -12,947 | -3.38 | 12-31-2023 |
| ISHARES CORE MSCI EAFE ETF | ISHARES TR | Liquidated | $0 | 0 | 0.00 | 286,771 | +Inf | 12-31-2023 | |
| MICROSOFT CORP COM | COM | 4 | $17,005,290 | 45,222 | 0.00 | 0.00 | -4,783 | -9.57 | 12-31-2023 |
