Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COWA LLC | 01-16-2024 | 12-31-2023 | 110 | 160,355,010 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PRTFLO S&P500 HI | 1 | $12,163,951 | 310,320 | 0.01 | 0.01 | -20,497 | -6.20 | 12-31-2023 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 2 | $9,592,974 | 106,753 | 0.01 | 0.01 | 2,093 | 2.00 | 12-31-2023 |
| ISHARES TR | INTL SEL DIV ETF | 3 | $8,205,214 | 293,135 | 0.01 | 0.01 | -11,909 | -3.90 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 4 | $8,178,984 | 238,033 | 0.01 | 0.00 | 24,796 | 11.63 | 12-31-2023 |
