Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLIENT 1ST ADVISORY GROUP LLC | 05-15-2023 | 03-31-2023 | 92 | 184,400,973 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO S&P500 | 1 | $33,803,467 | 702,045 | 0.02 | 15.07 | 124,900 | 21.64 | 03-31-2023 |
| ISHARES TR | ESG AWR MSCI USA | 2 | $23,300,138 | 257,602 | 0.01 | 13.38 | -13,365 | -4.93 | 03-31-2023 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 3 | $10,365,635 | 220,969 | 0.01 | 4.97 | 44,514 | 25.23 | 03-31-2023 |
| ISHARES TR | US TREAS BD ETF | 4 | $9,952,198 | 425,671 | 0.01 | 8.60 | -182,188 | -29.97 | 03-31-2023 |
