Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CARTER FINANCIAL GROUP INC | 05-03-2022 | 03-31-2022 | 60 | 74,595,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 1 | $16,375,000 | 46,400 | 21.95 | 46,400 | +Inf | 03-31-2022 | |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 2 | $10,152,000 | 28,002 | 13.61 | 28,002 | +Inf | 03-31-2022 | |
| DBX ETF TRUST XTRACK MSCI EAFE ETF | XTRACK MSCI EAFE ETF | 3 | $8,626,000 | 228,735 | 11.56 | 228,735 | +Inf | 03-31-2022 | |
| SPDR SERIES TRUST S&P 600 SMCP VAL ETF | S&P 600 SMCP VAL ETF | 4 | $6,081,000 | 72,972 | 8.15 | 72,972 | +Inf | 03-31-2022 |
