Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CARSONALLARIA WEALTH MANAGEMENT LTD | 05-07-2024 | 03-31-2024 | 395 | 159,017,596 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PRTFLO S&P500 VL | 1 | $17,349,148 | 346,290 | 0.01 | 0.01 | 19,613 | 6.00 | 03-31-2024 |
| SPDR SER TR | PRTFLO S&P500 GW | 2 | $15,491,099 | 211,771 | 0.01 | 0.01 | 26,886 | 14.54 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 3 | $14,603,579 | 256,293 | 0.01 | 0.01 | -674 | -0.26 | 03-31-2024 |
| ISHARES TR | CORE MSCI INTL | 4 | $8,004,728 | 119,242 | 0.01 | 0.01 | 9,305 | 8.46 | 03-31-2024 |
