Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LJI WEALTH MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 170 | 386,074,557 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | 1 | $87,231,452 | 828,960 | 0.02 | 0.02 | 39,001 | 4.94 | 12-31-2023 |
| ISHARES TR | 0-5YR INVT GR CP | 2 | $36,127,404 | 734,297 | 0.01 | 0.01 | 4,865 | 0.67 | 12-31-2023 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 3 | $21,028,872 | 354,978 | 0.01 | 0.01 | -1,914 | -0.54 | 12-31-2023 |
| ISHARES TR | FLTG RATE NT ETF | 4 | $14,958,036 | 295,497 | 0.00 | 0.00 | 1,468 | 0.50 | 12-31-2023 |
