Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OMEGA FINANCIAL GROUP LLC | 01-10-2024 | 12-31-2023 | 80 | 233,768,650 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | U.S. REAL ES ETF | 1 | $12,672,920 | 138,638 | 0.01 | 0.01 | 9,378 | 7.26 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 2 | $12,191,524 | 161,863 | 0.01 | 0.01 | -4,924 | -2.95 | 12-31-2023 |
| ISHARES TR | CORE 1 5 YR USD | 3 | $11,080,731 | 232,984 | 0.00 | 0.00 | 4,548 | 1.99 | 12-31-2023 |
| ISHARES TR | CORE S&P SCP ETF | 4 | $10,758,655 | 99,387 | 0.00 | 0.00 | 7,912 | 8.65 | 12-31-2023 |
