Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENZI WEALTH | 07-22-2024 | 06-30-2024 | 62 | 227,165,277 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 1 | $36,286,921 | 665,083 | 0.02 | 0.02 | 3,859 | 0.58 | 06-30-2024 |
| ISHARES TR | CORE S&P500 ETF | 2 | $33,949,632 | 60,868 | 0.01 | 0.01 | -1,140 | -1.84 | 06-30-2024 |
| ISHARES TR | MSCI INTL QUALTY | 3 | $18,713,512 | 471,849 | 0.01 | 0.01 | 10,656 | 2.31 | 06-30-2024 |
| ISHARES TR | CORE S&P SCP ETF | 4 | $16,518,497 | 156,529 | 0.01 | 0.01 | 1,308 | 0.84 | 06-30-2024 |
