Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMPASS FINANCIAL GROUP INC/SD | 04-10-2024 | 03-31-2024 | 95 | 430,874,156 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | CONSUM STP ETF | 1 | $90,381,807 | 442,744 | 0.02 | 0.02 | 6,010 | 1.38 | 03-31-2024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2 | $59,092,871 | 122,931 | 0.01 | 0.01 | 6,589 | 5.66 | 03-31-2024 |
| VANGUARD WORLD FD | INF TECH ETF | 3 | $49,298,581 | 94,020 | 0.01 | 0.01 | 7,380 | 8.52 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 4 | $40,041,663 | 655,883 | 0.01 | 0.01 | 112,094 | 20.61 | 03-31-2024 |
