Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LGL PARTNERS LLC | 02-05-2024 | 12-31-2023 | 109 | 730,116,266 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 1 | $85,952,467 | 1,543,964 | 0.01 | 0.01 | 6,467 | 0.42 | 12-31-2023 |
| ISHARES TR | RUSSELL 3000 ETF | 2 | $83,332,347 | 304,422 | 0.01 | 0.01 | 2,419 | 0.80 | 12-31-2023 |
| VANGUARD INDEX FDS | VALUE ETF | 3 | $76,765,233 | 513,480 | 0.01 | 0.01 | 3,566 | 0.70 | 12-31-2023 |
| ISHARES TR | CORE US AGGBD ET | 4 | $63,782,058 | 642,640 | 0.01 | 0.00 | 567,765 | 758.28 | 12-31-2023 |
