Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL & TAX ARCHITECTS LLC | 01-25-2024 | 12-31-2023 | 92 | 338,008,587 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | BLOOMBERG 1-3 MO | 1 | $21,314,995 | 233,231 | 0.01 | 233,231 | +Inf | 12-31-2023 | |
| ISHARES TR | CRE U S REIT ETF | 2 | $18,119,100 | 333,747 | 0.01 | 0.01 | -15,955 | -4.56 | 12-31-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 3 | $17,990,959 | 37,851 | 0.01 | 0.01 | -5,085 | -11.84 | 12-31-2023 |
| ISHARES TR | MSCI EAFE ETF | 4 | $17,382,390 | 230,689 | 0.01 | 0.01 | -17,881 | -7.19 | 12-31-2023 |
