Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KARN COUZENS & ASSOCIATES INC | 04-19-2022 | 03-31-2022 | 89 | 157,458,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $34,664,000 | 76,404 | 22.01 | 25.00 | -29 | -0.04 | 03-31-2022 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 2 | $10,479,000 | 63,257 | 6.66 | 7.64 | 2,312 | 3.79 | 03-31-2022 |
| PIMCO ETF TR | 1-5 US TIP IDX | 3 | $9,650,000 | 96,342 | 6.13 | 96,342 | +Inf | 03-31-2022 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4 | $9,515,000 | 58,677 | 6.04 | 6.92 | -83 | -0.14 | 03-31-2022 |
