Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FI3 FINANCIAL ADVISORS LLC | 08-14-2024 | 06-30-2024 | 87 | 227,173,109 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $37,895,288 | 69,249 | 0.02 | 0.02 | 193 | 0.28 | 06-30-2024 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2 | $33,675,006 | 681,404 | 0.01 | 0.02 | 9,397 | 1.40 | 06-30-2024 |
| ISHARES TR | CORE S&P SCP ETF | 3 | $32,667,075 | 306,273 | 0.01 | 0.01 | 6,697 | 2.24 | 06-30-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 4 | $16,259,594 | 29,877 | 0.01 | 0.01 | -172 | -0.57 | 06-30-2024 |
