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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB U.S. SMALL-CAP ETF | ETF | 151 | $265,834 | 5,602 | 0.00 | 0.00 | 337 | 6.40 | 06-30-2024 |
| APPLIED MATLS INC COM | Stock | 152 | $264,309 | 1,120 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| TRACTOR SUPPLY CO COM | Stock | 153 | $259,147 | 960 | 0.00 | 0.00 | 3 | 0.31 | 06-30-2024 |
| VISA INC COM CL A | Stock | 154 | $253,021 | 964 | 0.00 | 0.00 | -40 | -3.98 | 06-30-2024 |
