Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FORTE ASSET MANAGEMENT LLC | 01-31-2024 | 12-31-2023 | 55 | 146,327,470 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI TOTAL | 1 | $10,184,392 | 156,852 | 0.01 | 0.01 | -2,922 | -1.83 | 12-31-2023 |
| ISHARES TR | CORE DIV GRWTH | 2 | $9,980,417 | 185,441 | 0.01 | 0.01 | -27,354 | -12.85 | 12-31-2023 |
| ISHARES TR | INTL SEL DIV ETF | 3 | $8,152,088 | 291,250 | 0.01 | 0.00 | 19,876 | 7.32 | 12-31-2023 |
| ISHARES TR | MSCI USA QLT FCT | 4 | $8,146,684 | 55,367 | 0.01 | 0.00 | 14,361 | 35.02 | 12-31-2023 |
