Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL ADVISORS LLC | 02-05-2024 | 12-31-2023 | 76 | 446,063,289 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI USA MIN VOL | 1 | $84,388,626 | 1,081,490 | 0.02 | 0.02 | -2,820 | -0.26 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 2 | $74,993,814 | 903,976 | 0.02 | 0.02 | -18,268 | -1.98 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 3 | $62,201,677 | 887,328 | 0.01 | 0.01 | 4,959 | 0.56 | 12-31-2023 |
| ISHARES TR | CORE S&P SCP ETF | 4 | $50,547,652 | 466,953 | 0.01 | 0.00 | 460,528 | 7167.75 | 12-31-2023 |
