Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CASSIA CAPITAL PARTNERS LLC | 04-22-2024 | 03-31-2024 | 62 | 150,471,909 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 201 | $319,759 | 2,520 | 0.00 | 0.00 | 241 | 10.57 | 03-31-2024 |
| WALMART INC | COM | 202 | $293,569 | 4,879 | 0.00 | 0.00 | 3,202 | 190.94 | 03-31-2024 |
| ISHARES TR | IBONDS DEC25 ETF | 203 | $287,349 | 11,582 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | IBONDS DEC24 ETF | 204 | $284,242 | 11,347 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
