Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASSET DEDICATION LLC | 08-06-2024 | 06-30-2024 | 1195 | 1,441,796,684 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 401 | $767,387 | 28,893 | 0.00 | 28,893 | +Inf | 06-30-2024 | |
| BulletShares Corporate Bond ETF 12/15/2032 | ETF | Liquidated | $0 | 0 | 0.06 | 0.05 | 7,320 | 24.07 | 06-30-2024 |
| MICRON TECHNOLOGY INC | COM | 403 | $757,482 | 5,759 | 0.00 | 5,759 | +Inf | 06-30-2024 | |
| DFA Tax Managed International Value Portfolio | ETF | Liquidated | $0 | 0 | 0.06 | 0.05 | 828 | 4.21 | 06-30-2024 |
