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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SHT TM US TRES | 51 | $497,135 | 10,329 | 0.00 | 0.00 | 5,929 | 134.75 | 06-30-2024 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 52 | $490,995 | 16,549 | 0.00 | 0.00 | 4,177 | 33.76 | 06-30-2024 |
| VANGUARD WORLD FD | FINANCIALS ETF | 53 | $479,040 | 4,796 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| NUVEEN AMT FREE MUN CR INC F | COM | 54 | $431,029 | 34,593 | 0.00 | 0.00 | 400 | 1.17 | 06-30-2024 |
