Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL STRATEGIES GROUP INC | 07-17-2024 | 06-30-2024 | 96 | 397,662,246 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | NATIONAL MUN ETF | 51 | $1,304,822 | 12,198 | 0.00 | 0.00 | -79 | -0.64 | 06-30-2024 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 52 | $1,128,999 | 22,539 | 0.00 | 0.00 | -1,673 | -6.91 | 06-30-2024 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 53 | $988,825 | 19,670 | 0.00 | 0.00 | 788 | 4.17 | 06-30-2024 |
| ISHARES TR | SHRT NAT MUN ETF | 54 | $968,186 | 9,247 | 0.00 | 0.00 | 300 | 3.35 | 06-30-2024 |
