Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EDGEROCK CAPITAL LLC | 07-17-2024 | 06-30-2024 | 287 | 129,181,925 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 151 | $108,823 | 2,098 | 0.00 | 2,098 | +Inf | 06-30-2024 | |
| UBER TECHNOLOGIES INC | COM | 152 | $104,949 | 1,444 | 0.00 | 1,444 | +Inf | 06-30-2024 | |
| PIMCO ETF TR | ACTIVE BD ETF | 153 | $104,104 | 1,143 | 0.00 | 1,143 | +Inf | 06-30-2024 | |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 154 | $102,482 | 3,013 | 0.00 | 3,013 | +Inf | 06-30-2024 |
