Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KRILOGY FINANCIAL LLC | 04-24-2024 | 03-31-2024 | 218 | 1,302,920,673 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 1 | $83,575,934 | 1,099,973 | 0.01 | 0.01 | -4,602 | -0.42 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 2 | $73,787,069 | 795,805 | 0.01 | 0.01 | -23,214 | -2.83 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 3 | $44,696,061 | 1,223,209 | 0.00 | 0.00 | 30,297 | 2.54 | 03-31-2024 |
| APPLE INC | COM | 4 | $41,072,490 | 239,518 | 0.00 | 0.00 | 43,063 | 21.92 | 03-31-2024 |
