Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENZI WEALTH | 04-16-2024 | 03-31-2024 | 59 | 212,992,312 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 1 | $35,811,884 | 661,224 | 0.02 | 0.02 | -15,521 | -2.29 | 03-31-2024 |
| ISHARES TR | CORE S&P500 ETF | 2 | $31,434,853 | 62,008 | 0.01 | 0.02 | -2,718 | -4.20 | 03-31-2024 |
| ISHARES TR | MSCI INTL QUALTY | 3 | $17,626,785 | 461,193 | 0.01 | 0.01 | 261 | 0.06 | 03-31-2024 |
| EXXON MOBIL CORP | COM | 4 | $17,048,536 | 142,451 | 0.01 | 0.01 | -9 | -0.01 | 03-31-2024 |
