Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NALLS SHERBAKOFF GROUP LLC | 03-21-2024 | 12-31-2023 | 460 | 112,334,842 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 1 | $17,862,135 | 320,857 | 0.02 | 0.02 | 3,129 | 0.98 | 12-31-2023 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 2 | $8,284,550 | 224,149 | 0.01 | 0.01 | 9,530 | 4.44 | 12-31-2023 |
| ISHARES TR | ISHS 1-5YR INVS | 3 | $6,381,163 | 124,450 | 0.01 | 0.01 | -5,660 | -4.35 | 12-31-2023 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 4 | $6,301,213 | 71,313 | 0.01 | 0.01 | -4,556 | -6.01 | 12-31-2023 |
