Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PATHWAY FINANCIAL ADVISORS LLC 10-30-2023 09-30-2023 136 292,603,742
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
GOLDMAN SACHS ETF TR ACCES TREASURY 1 $63,889,004 638,188 0.02 0.02 -70,063 -9.89 09-30-2023
VANGUARD INDEX FDS VALUE ETF 2 $36,474,230 264,440 0.01 0.01 -381 -0.14 09-30-2023
VANGUARD INDEX FDS GROWTH ETF 3 $34,202,324 125,601 0.01 0.01 -3,467 -2.69 09-30-2023
VANGUARD INDEX FDS MID CAP ETF 4 $15,470,778 74,293 0.01 0.01 1,114 1.52 09-30-2023
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