Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LIGHTHOUSE FINANCIAL ADVISORS INC | 05-05-2021 | 03-31-2021 | 108 | 330,188,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Schwab US Large-Cap ETF | US LRG CAP ETF | 1 | $44,943,000 | 468,015 | 13.61 | 468,015 | +Inf | 03-31-2021 | |
| Schwab US Mid-Cap ETF | US MID-CAP ETF | 2 | $36,938,000 | 496,286 | 11.19 | 496,286 | +Inf | 03-31-2021 | |
| Invesco QQQ Trust | UNIT SER 1 | 3 | $27,965,000 | 87,630 | 8.47 | 87,630 | +Inf | 03-31-2021 | |
| Sherwin-Williams Co | COM | 4 | $17,822,000 | 24,149 | 5.40 | 24,149 | +Inf | 03-31-2021 |
