Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PATHWAY FINANCIAL ADVISORS LLC | 07-24-2024 | 06-30-2024 | 171 | 370,259,320 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 1 | $62,234,253 | 621,845 | 0.02 | 0.02 | -60,435 | -8.86 | 06-30-2024 |
| VANGUARD INDEX FDS | GROWTH ETF | 2 | $45,158,599 | 120,742 | 0.01 | 0.01 | -2,428 | -1.97 | 06-30-2024 |
| VANGUARD INDEX FDS | VALUE ETF | 3 | $44,043,318 | 274,567 | 0.01 | 0.01 | 4,617 | 1.71 | 06-30-2024 |
| VANGUARD INDEX FDS | MID CAP ETF | 4 | $19,030,517 | 78,606 | 0.01 | 0.01 | 193 | 0.25 | 06-30-2024 |
