Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CFS INVESTMENT ADVISORY SERVICES LLC | 08-13-2024 | 06-30-2024 | 306 | 1,233,205,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 51 | $6,227,000 | 105,915 | 0.50 | 1.01 | 531 | 0.50 | 06-30-2024 |
| ISHARES TR | NATIONAL MUN ETF | 52 | $6,029,000 | 56,583 | 0.49 | 56,583 | +Inf | 06-30-2024 | |
| ISHARES TR | RUS 2000 GRW ETF | 53 | $5,914,000 | 22,512 | 0.48 | 22,512 | +Inf | 06-30-2024 | |
| SPDR INDEX SHS FDS | S&P NORTH AMER | 54 | $5,693,000 | 104,514 | 0.46 | 0.96 | -189 | -0.18 | 06-30-2024 |
