Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BCS WEALTH MANAGEMENT | 04-10-2024 | 03-31-2024 | 235 | 311,701,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $16,197,000 | 33,694 | 5.20 | 4.24 | 7,311 | 27.71 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 2 | $15,846,000 | 255,338 | 5.08 | 5.37 | -3,352 | -1.30 | 03-31-2024 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 3 | $9,820,000 | 480,653 | 3.15 | 3.46 | 21,854 | 4.76 | 03-31-2024 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 4 | $9,736,000 | 464,273 | 3.12 | 3.57 | 547 | 0.12 | 03-31-2024 |
