Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DENVER PWM LLC | 08-05-2024 | 06-30-2024 | 250663 | 250,663,883 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES IBONDS TERM TREASURY ETF | US TREAS BD ETF | Liquidated | $0 | 0 | 0.01 | 47,883 | +Inf | 06-30-2024 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 2 | $23,019,624 | 228,278 | 0.01 | 0.00 | 30,552 | 15.45 | 06-30-2024 |
| SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | Liquidated | $0 | 0 | 0.01 | 508,630 | +Inf | 06-30-2024 | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 4 | $15,480,914 | 198,907 | 0.01 | 0.01 | -10,829 | -5.16 | 06-30-2024 |
