Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FOUNTAINHEAD AM LLC | 04-30-2024 | 03-31-2024 | 135 | 406,623,706 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 ETF | 1 | $59,201,748 | 205,540 | 0.01 | 0.02 | 14,489 | 7.58 | 03-31-2024 |
| ISHARES TR | CORE S&P SCP ETF | 2 | $26,773,731 | 242,252 | 0.01 | 0.01 | 33,557 | 16.08 | 03-31-2024 |
| ISHARES TR | CORE S&P500 ETF | 3 | $24,526,679 | 46,653 | 0.01 | 0.01 | 5,077 | 12.21 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 4 | $21,677,811 | 233,799 | 0.01 | 0.01 | 7,497 | 3.31 | 03-31-2024 |
