Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LIFESTEPS FINANCIAL INC | 07-17-2024 | 06-30-2024 | 81 | 121,144,984 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | ETF | 101 | $484,626 | 969 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| DISNEY WALT CO COM | Stock | 102 | $473,918 | 4,773 | 0.00 | 0.00 | -1 | -0.02 | 06-30-2024 |
| META PLATFORMS INC CL A | Stock | 103 | $453,798 | 900 | 0.00 | 0.00 | 70 | 8.43 | 06-30-2024 |
| ALPHABET INC CAP STK CL A | Stock | 104 | $437,160 | 2,400 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
