Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CHERRY TREE WEALTH MANAGEMENT LLC | 02-06-2024 | 12-31-2023 | 592 | 374,289,390 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO INTRMD | 1 | $22,323,550 | 679,974 | 0.01 | 0.01 | -30,821 | -4.34 | 12-31-2023 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2 | $20,230,179 | 275,053 | 0.01 | 0.01 | 13,028 | 4.97 | 12-31-2023 |
| SPDR SER TR | PORTFOLIO SHORT | 3 | $18,780,691 | 630,648 | 0.01 | 0.01 | -16,927 | -2.61 | 12-31-2023 |
| VANGUARD INDEX FDS | VALUE ETF | 4 | $15,295,951 | 102,314 | 0.00 | 0.00 | -12,353 | -10.77 | 12-31-2023 |
