Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JAMES J BURNS & COMPANY LLC | 04-23-2024 | 03-31-2024 | 85 | 286,284,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | LARGE CAP ETF | 1 | $95,860,000 | 402,504 | 33.48 | 28.82 | -152,186 | -27.44 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | Liquidated | $0 | 0 | 7.72 | 7.28 | 10,770 | 2.72 | 12-31-2023 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 3 | $22,092,000 | 129,035 | 7.72 | 7.16 | -53,901 | -29.46 | 03-31-2024 |
| VANGUARD STAR FDS | VG TL INTL STK F | 4 | $18,993,000 | 316,866 | 6.63 | 6.41 | -147,551 | -31.77 | 03-31-2024 |
