Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASSET ALLOCATION STRATEGIES LLC | 07-31-2024 | 06-30-2024 | 92 | 297,410,817 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMAZON COM INC | COM | 51 | $659,950 | 3,415 | 0.00 | 0.00 | -48 | -1.39 | 06-30-2024 |
| NVIDIA CORPORATION | COM | 52 | $621,324 | 5,029 | 0.00 | 0.00 | 4,650 | 1226.91 | 06-30-2024 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 53 | $566,603 | 12,947 | 0.00 | 12,947 | +Inf | 06-30-2024 | |
| ISHARES TR | NATIONAL MUN ETF | 54 | $558,462 | 5,241 | 0.00 | 0.00 | -150 | -2.78 | 06-30-2024 |
