Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL ARCHITECTS INC | 11-14-2022 | 09-30-2022 | 309 | 572,743,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $23,561,000 | 170,483 | 4.11 | 29.59 | 397 | 0.23 | 09-30-2022 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 2 | $22,132,000 | 527,071 | 3.86 | 527,071 | +Inf | 09-30-2022 | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 3 | $20,425,000 | 424,539 | 3.57 | 424,539 | +Inf | 09-30-2022 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 4 | $20,136,000 | 303,114 | 3.52 | 303,114 | +Inf | 09-30-2022 |
