Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GALVIN GAUSTAD & STEIN LLC | 04-15-2024 | 03-31-2024 | 184 | 1,086,357,138 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI EAFE | 1 | $39,254,349 | 528,892 | 0.00 | 0.00 | 3,563 | 0.68 | 03-31-2024 |
| MICROSOFT CORP | COM | 2 | $33,598,653 | 79,860 | 0.00 | 0.00 | -7,700 | -8.79 | 03-31-2024 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3 | $32,672,885 | 651,243 | 0.00 | 0.00 | -5,144 | -0.78 | 03-31-2024 |
| JPMORGAN CHASE & CO | COM | 4 | $32,360,282 | 161,559 | 0.00 | 0.00 | -9,870 | -5.76 | 03-31-2024 |
