Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FI3 FINANCIAL ADVISORS LLC | 05-06-2024 | 03-31-2024 | 86 | 217,437,592 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $35,483,634 | 69,056 | 0.02 | 0.02 | -3,497 | -4.82 | 03-31-2024 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2 | $33,304,690 | 672,007 | 0.02 | 0.01 | 38,226 | 6.03 | 03-31-2024 |
| ISHARES TR | CORE S&P SCP ETF | 3 | $32,093,602 | 299,576 | 0.01 | 0.01 | 9,037 | 3.11 | 03-31-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 4 | $15,363,690 | 30,049 | 0.01 | 0.01 | -1,842 | -5.78 | 03-31-2024 |
