Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MMA ASSET MANAGEMENT LLC | 02-11-2024 | 12-31-2023 | 106 | 180,060,035 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PRTFLO S&P500 GW | 1 | $16,692,120 | 234,506 | 0.01 | 0.01 | 52,411 | 28.78 | 12-31-2023 |
| ISHARES TR | S&P 500 VAL ETF | 2 | $16,402,818 | 93,474 | 0.01 | 0.01 | -30,919 | -24.86 | 12-31-2023 |
| ISHARES TR | RUS 2000 VAL ETF | 3 | $11,542,041 | 76,778 | 0.01 | 0.00 | 33,270 | 76.47 | 12-31-2023 |
| ISHARES TR | RUS 2000 GRW ETF | 4 | $10,826,071 | 42,122 | 0.01 | 0.00 | 25,720 | 156.81 | 12-31-2023 |
