Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KEYSTONE WEALTH SERVICES LLC | 07-12-2024 | 06-30-2024 | 231 | 321,382,549 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 201 | $354,502 | 10,228 | 0.00 | 10,228 | +Inf | 06-30-2024 | |
| MARRIOTT INTL INC NEW | CL A | 202 | $353,871 | 1,464 | 0.00 | 1,464 | +Inf | 06-30-2024 | |
| ISHARES TR | 0-5 YR TIPS ETF | 203 | $351,526 | 3,533 | 0.00 | 0.00 | -850 | -19.39 | 06-30-2024 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 204 | $349,430 | 3,515 | 0.00 | 3,515 | +Inf | 06-30-2024 |
