Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MEMBERS ADVISORY GROUP LLC | 04-26-2024 | 03-31-2024 | 26 | 176,468,992 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | US BRD MKT ETF | 1 | $43,944,329 | 719,799 | 0.02 | 0.02 | -1,882 | -0.26 | 03-31-2024 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2 | $24,209,014 | 300,243 | 0.01 | 0.01 | -1,580 | -0.52 | 03-31-2024 |
ISHARES TR | IBOXX INV CP ETF | 3 | $21,271,607 | 195,296 | 0.01 | 0.01 | 6,345 | 3.36 | 03-31-2024 |
ISHARES TR | 10-20 YR TRS ETF | 4 | $16,825,186 | 160,184 | 0.01 | 0.01 | 1,030 | 0.65 | 03-31-2024 |