Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ETHOS FINANCIAL GROUP LLC | 05-08-2024 | 03-31-2024 | 291 | 528,614,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Schwab US Broad Market ETF | ETF | 1 | $34,051,000 | 556,614 | 6.44 | 6.51 | 6,851 | 1.25 | 03-31-2024 |
| Vanguard Total World Stock ETF | ETF | 2 | $18,603,000 | 168,351 | 3.52 | 3.62 | 3,068 | 1.86 | 03-31-2024 |
| Schwab US Large Cap ETF | ETF | 3 | $17,998,000 | 288,566 | 3.40 | 3.33 | 11,082 | 3.99 | 03-31-2024 |
| Vaneck Morningstar Wide Moat ETF | ETF | 4 | $17,039,000 | 189,532 | 3.22 | 3.42 | 424 | 0.22 | 03-31-2024 |
