Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BERGANKDV WEALTH MANAGEMENT LLC | 07-24-2023 | 06-30-2023 | 862 | 999,586,345 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 1 | $87,756,501 | 1,780,773 | 0.01 | 0.01 | 10,000 | 0.56 | 06-30-2023 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 2 | $55,897,431 | 1,567,950 | 0.01 | 0.01 | -27,662 | -1.73 | 06-30-2023 |
| ISHARES TR | MBS ETF | 3 | $41,257,094 | 442,364 | 0.00 | 0.00 | 241,899 | 120.67 | 06-30-2023 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 4 | $35,740,224 | 472,379 | 0.00 | 0.00 | 1,065 | 0.23 | 06-30-2023 |
