Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL & TAX ARCHITECTS LLC | 08-07-2024 | 06-30-2024 | 82 | 373,002,368 |
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 | $21,213,111 | 231,130 | 0.01 | 0.01 | -2,101 | -0.90 | 06-30-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $20,986,386 | 38,562 | 0.01 | 0.01 | 711 | 1.88 | 06-30-2024 |
| ABRDN ETFS | BBRG ALL COMD K1 | 3 | $18,781,464 | 923,830 | 0.01 | 0.00 | 84,347 | 10.05 | 06-30-2024 |
| ISHARES TR | MSCI EAFE ETF | 4 | $18,516,843 | 236,395 | 0.00 | 0.01 | 5,706 | 2.47 | 06-30-2024 |
