Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TIMESCALE FINANCIAL INC | 07-26-2023 | 06-30-2023 | 628 | 463,172,986 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $112,454,042 | 252,303 | 0.02 | 252,303 | +Inf | 06-30-2023 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 2 | $89,923,723 | 2,522,405 | 0.02 | 2,522,405 | +Inf | 06-30-2023 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3 | $39,063,702 | 537,919 | 0.01 | 537,919 | +Inf | 06-30-2023 | |
| ISHARES TR | CORE S&P MCP ETF | 4 | $32,312,586 | 123,576 | 0.01 | 123,576 | +Inf | 06-30-2023 |
