Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DB ROOT & COMPANY LLC | 04-17-2024 | 03-31-2024 | 176 | 295,875,311 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 1 | $45,469,994 | 974,811 | 0.02 | 0.01 | 168,252 | 20.86 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 2 | $22,151,740 | 356,941 | 0.01 | 0.01 | 44,540 | 14.26 | 03-31-2024 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3 | $12,149,794 | 66,534 | 0.00 | 0.00 | 460 | 0.70 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 4 | $9,510,009 | 155,774 | 0.00 | 0.00 | -11,433 | -6.84 | 03-31-2024 |
