Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HOXTON PLANNING & MANAGEMENT LLC | 04-12-2024 | 03-31-2024 | 164 | 208,973,812 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $47,003,172 | 89,406 | 0.02 | 25.37 | -10,829 | -10.80 | 03-31-2024 |
| ISHARES TR | CORE TOTAL USD | 2 | $15,860,002 | 347,883 | 0.01 | 6.83 | 68,124 | 24.35 | 03-31-2024 |
| ISHARES TR | RUS MID CAP ETF | 3 | $6,186,550 | 73,571 | 0.00 | 3.05 | -587 | -0.79 | 03-31-2024 |
| ISHARES TR | CORE 1 5 YR USD | 4 | $5,941,914 | 125,251 | 0.00 | 2.94 | 8,797 | 7.55 | 03-31-2024 |
