Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GOLDSTEIN ADVISORS LLC | 02-12-2024 | 12-31-2023 | 174 | 592,888,516 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | 1 | $86,255,014 | 819,681 | 0.01 | 0.02 | 10,249 | 1.27 | 12-31-2023 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 2 | $53,642,149 | 571,817 | 0.01 | 0.01 | 18,595 | 3.36 | 12-31-2023 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 3 | $27,586,129 | 588,065 | 0.00 | 0.01 | -89,158 | -13.17 | 12-31-2023 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 4 | $24,029,461 | 240,921 | 0.00 | 0.00 | 182,103 | 309.60 | 12-31-2023 |
