Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| IMA WEALTH INC | 02-05-2024 | 12-31-2023 | 67 | 199,754,775 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | Liquidated | $0 | 0 | 0.01 | 0.01 | -56,120 | -8.60 | 12-31-2023 |
| SPDR SER TR | BLOOMBERG 1 3 MO | 2 | $19,422,843 | 212,527 | 0.01 | 212,527 | +Inf | 12-31-2023 | |
| SPDR SER TR | BLOOMBERG 1-3 MO | Liquidated | $0 | 0 | 0.00 | 161,013 | +Inf | 12-31-2023 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,554 | -0.90 | 12-31-2023 |
