Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JACKSON CREEK INVESTMENT ADVISORS LLC | 11-03-2023 | 09-30-2023 | 296 | 236,815,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB U.S. LARGE-CAP ETF | COM | 1 | $2,323,000 | 45,907 | 0.98 | 0.96 | -1,275 | -2.70 | 09-30-2023 |
| MICROSOFT CORP | COM | 2 | $2,189,000 | 6,934 | 0.92 | 0.86 | -194 | -2.72 | 09-30-2023 |
| SCHWAB U.S. MID CAP ETF | COM | 3 | $2,165,000 | 31,996 | 0.91 | 0.90 | 214 | 0.67 | 09-30-2023 |
| SCHWAB U.S. REIT ETF | COM | 4 | $2,140,000 | 120,565 | 0.90 | 0.97 | 1,505 | 1.26 | 09-30-2023 |
