Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMPASS FINANCIAL GROUP INC/SD | 07-10-2024 | 06-30-2024 | 90 | 461,606,276 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | CONSUM STP ETF | 1 | $90,936,345 | 447,896 | 0.02 | 0.02 | 5,152 | 1.16 | 06-30-2024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2 | $65,292,279 | 130,551 | 0.01 | 0.01 | 7,620 | 6.20 | 06-30-2024 |
| VANGUARD WORLD FD | INF TECH ETF | 3 | $59,428,627 | 103,069 | 0.01 | 0.01 | 9,049 | 9.62 | 06-30-2024 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 4 | $47,899,026 | 761,874 | 0.01 | 0.01 | 105,991 | 16.16 | 06-30-2024 |
