Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAIN STREET FINANCIAL SOLUTIONS LLC | 02-08-2024 | 12-31-2023 | 459 | 774,113,217 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $36,492,763 | 153,835 | 0.00 | 0.00 | 12,671 | 8.98 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 2 | $32,574,436 | 392,652 | 0.00 | 0.00 | 15,060 | 3.99 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3 | $32,535,827 | 427,372 | 0.00 | 0.00 | 26,892 | 6.71 | 12-31-2023 |
| APPLE INC | COM | 4 | $23,846,626 | 124,845 | 0.00 | 0.00 | -18,704 | -13.03 | 12-31-2023 |
