Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FAMILY WEALTH GROUP LLC | 08-14-2024 | 03-31-2024 | 109 | 92,853,021 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $16,867,441 | 35,088 | 0.02 | 35,088 | +Inf | 03-31-2024 | |
| ISHARES TR | RUS TP200 GR ETF | 2 | $3,821,138 | 19,585 | 0.00 | 19,585 | +Inf | 03-31-2024 | |
| ISHARES INC | CORE MSCI EMKT | 3 | $3,416,795 | 66,217 | 0.00 | 66,217 | +Inf | 03-31-2024 | |
| SPDR SER TR | PORTFOLIO S&P500 | 4 | $2,804,037 | 45,571 | 0.00 | 45,571 | +Inf | 03-31-2024 |
