Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LINCOLN CAPITAL CORP | 01-18-2024 | 12-31-2023 | 77 | 204,803,473 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $20,828,259 | 55,388 | 0.01 | 0.01 | -613 | -1.09 | 12-31-2023 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 2 | $20,467,869 | 218,184 | 0.01 | 0.01 | -45,508 | -17.26 | 12-31-2023 |
| ISHARES TR | CORE MSCI EAFE | 3 | $14,013,430 | 199,196 | 0.01 | 0.01 | 36,588 | 22.50 | 12-31-2023 |
| ISHARES TR | MBS ETF | 4 | $11,282,880 | 119,929 | 0.01 | 0.00 | 61,025 | 103.60 | 12-31-2023 |
