Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONSOLIDATED PORTFOLIO REVIEW CORP | 04-30-2024 | 03-31-2024 | 275 | 381,363,265 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | INTERMED TERM | 1 | $17,608,486 | 233,534 | 0.00 | 0.00 | -3,412 | -1.44 | 03-31-2024 |
| ISHARES TR | RUS 1000 GRW ETF | 2 | $12,412,557 | 36,827 | 0.00 | 0.00 | -2,442 | -6.22 | 03-31-2024 |
| VANGUARD INDEX FDS | GROWTH ETF | 3 | $8,840,621 | 25,685 | 0.00 | 0.00 | -2,789 | -9.79 | 03-31-2024 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 4 | $8,782,809 | 32,466 | 0.00 | 0.00 | -7,236 | -18.23 | 03-31-2024 |
