Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MADRONA FINANCIAL SERVICES LLC | 07-19-2024 | 06-30-2024 | 100 | 325,498,243 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | HIGH YLD SYSTM B | 101 | $336,086 | 7,237 | 0.00 | 0.00 | 1,072 | 17.39 | 06-30-2024 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,987 | 44.94 | 06-30-2024 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | Liquidated | $0 | 0 | 0.00 | 0.00 | -62 | -0.74 | 06-30-2024 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 104 | $303,758 | 9,416 | 0.00 | 0.00 | 14 | 0.15 | 06-30-2024 |
