Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL ADVISORS LLC | 07-15-2024 | 06-30-2024 | 74 | 488,970,223 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI USA MIN VOL | 1 | $91,737,429 | 1,092,633 | 0.02 | 0.02 | 5,790 | 0.53 | 06-30-2024 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 2 | $85,518,703 | 848,063 | 0.02 | 0.02 | -22,594 | -2.60 | 06-30-2024 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 3 | $66,600,448 | 899,034 | 0.01 | 0.01 | 2,482 | 0.28 | 06-30-2024 |
| ISHARES TR | MSCI USA QLT FCT | 4 | $57,917,259 | 339,173 | 0.01 | 0.01 | -1,974 | -0.58 | 06-30-2024 |
