Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ATHENA INVESTMENT MANAGEMENT | 05-10-2023 | 03-31-2023 | 137 | 139,039,761 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | US LRG CAP ETF | 1 | $23,059,817 | 476,738 | 0.02 | 17.14 | 66,355 | 16.17 | 03-31-2023 |
| Schwab U.S. Small-Cap ETF | US SML CAP ETF | 2 | $6,562,171 | 156,503 | 0.00 | 4.90 | 23,083 | 17.30 | 03-31-2023 |
| UnitedHealth Group Inc. | COM | 3 | $6,499,765 | 13,753 | 0.00 | 5.50 | -141 | -1.01 | 03-31-2023 |
| Schwab International Equity ETF | INTL EQTY ETF | 4 | $6,498,865 | 186,749 | 0.00 | 4.67 | 22,756 | 13.88 | 03-31-2023 |
