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 |
|---|---|---|---|---|---|---|---|---|---|
| COSTCO WHSL CORP NEW COM | Stock | 51 | $1,226,145 | 1,443 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 52 | $1,209,002 | 3,848 | 0.00 | 0.00 | -35 | -0.90 | 06-30-2024 |
| ISHARES S&P 500 GROWTH ETF | ETF | 53 | $1,088,918 | 11,767 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| NOVO-NORDISK A S ADR | ADR | 54 | $1,057,846 | 7,411 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
