Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMPTON FINANCIAL GROUP LLC | 04-18-2024 | 03-31-2024 | 33 | 297,290,914 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | 1 | $59,480,327 | 607,314 | 0.02 | 0.02 | 112,555 | 22.75 | 03-31-2024 |
| SPDR SER TR | PRTFLO S&P500 GW | 2 | $50,905,029 | 695,900 | 0.02 | 0.01 | 94,093 | 15.64 | 03-31-2024 |
| ISHARES TR | CORE MSCI EAFE | 3 | $48,316,911 | 650,996 | 0.02 | 0.02 | 8,971 | 1.40 | 03-31-2024 |
| SPDR SER TR | PRTFLO S&P500 VL | 4 | $43,822,455 | 874,700 | 0.01 | 0.01 | 13,237 | 1.54 | 03-31-2024 |
