Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DB ROOT & COMPANY LLC | 07-15-2024 | 06-30-2024 | 184 | 293,096,235 |
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 | $48,542,921 | 1,047,764 | 0.02 | 0.02 | 72,953 | 7.48 | 06-30-2024 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 2 | $23,781,125 | 370,134 | 0.01 | 0.01 | 13,193 | 3.70 | 06-30-2024 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3 | $13,139,091 | 71,975 | 0.00 | 0.00 | 5,441 | 8.18 | 06-30-2024 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 4 | $10,001,017 | 159,074 | 0.00 | 0.00 | 3,300 | 2.12 | 06-30-2024 |
