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 SMALL-CAP ETF | ETF | Liquidated | $0 | 0 | 0.00 | 208 | +Inf | 06-30-2024 | |
| ADOBE INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 94 | +Inf | 06-30-2024 | |
| VANGUARD REAL ESTATE ETF | ETF | Liquidated | $0 | 0 | 0.00 | 542 | +Inf | 06-30-2024 | |
| AIRBNB INC COM CL A | Stock | Liquidated | $0 | 0 | 0.00 | 280 | +Inf | 06-30-2024 |
