Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PLANNING ALTERNATIVES LTD /ADV | 04-15-2024 | 03-31-2024 | 49 | 608,511,651 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $218,986,210 | 416,537 | 0.04 | 0.04 | -6,421 | -1.52 | 03-31-2024 |
| ISHARES TR | CORE S&P MCP ETF | 2 | $70,572,467 | 1,161,878 | 0.01 | 0.01 | 928,906 | 398.72 | 03-31-2024 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3 | $67,743,438 | 1,350,278 | 0.01 | 0.01 | -286 | -0.02 | 03-31-2024 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 4 | $57,822,316 | 516,253 | 0.01 | 0.01 | -2,152 | -0.42 | 03-31-2024 |
