Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BURKETT FINANCIAL SERVICES LLC | 04-01-2024 | 03-31-2024 | 201 | 193,975,156 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Schwab US Large Cap Growth ETF | Equity | 1 | $43,347,741 | 467,512 | 0.02 | 0.02 | -18,171 | -3.74 | 03-31-2024 |
| Schwab US Dividend Equity ETF | Equity | 2 | $39,921,575 | 495,121 | 0.02 | 0.02 | 10,997 | 2.27 | 03-31-2024 |
| MSCI EAFA Hedged Dollar ETF | Equity | 3 | $19,225,933 | 469,727 | 0.01 | 0.01 | -9,339 | -1.95 | 03-31-2024 |
| Vanguard FTSE Developed Markets ETF | Equity | 4 | $18,368,590 | 366,127 | 0.01 | 0.01 | 2,089 | 0.57 | 03-31-2024 |
