Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORTHLANDING FINANCIAL PARTNERS LLC | 05-08-2024 | 03-31-2024 | 35 | 91,907,265 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $23,584,423 | 44,860 | 0.03 | 0.00 | 39,840 | 793.63 | 03-31-2024 |
| ISHARES TR | CORE MSCI EAFE | 2 | $17,132,350 | 230,832 | 0.02 | 0.02 | -421 | -0.18 | 03-31-2024 |
| VANGUARD INDEX FDS | VALUE ETF | 3 | $8,302,143 | 50,977 | 0.01 | 0.02 | -80,694 | -61.28 | 03-31-2024 |
| ISHARES TR | CORE US AGGBD ET | 4 | $7,200,903 | 73,524 | 0.01 | 0.01 | 17,349 | 30.88 | 03-31-2024 |
