Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FULL SAIL CAPITAL LLC | 02-13-2024 | 12-31-2023 | 234 | 1,315,628,655 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI EAFE | 1 | $72,369,057 | 1,028,700 | 0.01 | 0.01 | 66,445 | 6.91 | 12-31-2023 |
| ISHARES TR | CORE S&P MCP ETF | 2 | $65,169,932 | 235,143 | 0.00 | 0.00 | 11,585 | 5.18 | 12-31-2023 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 3 | $62,409,637 | 434,486 | 0.00 | 0.01 | -199,874 | -31.51 | 12-31-2023 |
| AMERICAN CENTY ETF TR | US EQT ETF | 4 | $56,411,742 | 691,744 | 0.00 | 0.00 | 3,618 | 0.53 | 12-31-2023 |
