Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL CONNECTIONS GROUP INC | 05-03-2024 | 03-31-2024 | 167 | 182,606,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 1 | $25,608,000 | 700,802 | 28.05 | 13.19 | 88,051 | 14.37 | 03-31-2024 |
| ISHARES TR | CALIF MUN BD ETF | Liquidated | $0 | 0 | 10.04 | 6.96 | 81,251 | 43.62 | 03-31-2024 |
| VANGUARD WORLD FD | ESG US STK ETF | Liquidated | $0 | 0 | 7.95 | 3.08 | 84,428 | 141.02 | 03-31-2024 |
| VANGUARD INDEX FDS | GROWTH ETF | Liquidated | $0 | 0 | 7.23 | 6.68 | -56 | -0.16 | 03-31-2024 |
