Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PLANNING ALTERNATIVES LTD /ADV | 07-23-2024 | 06-30-2024 | 58 | 617,622,753 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $226,593,920 | 414,074 | 0.04 | 0.04 | -2,463 | -0.59 | 06-30-2024 |
| ISHARES TR | CORE S&P MCP ETF | 2 | $68,616,361 | 1,172,528 | 0.01 | 0.01 | 10,650 | 0.92 | 06-30-2024 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3 | $66,896,364 | 1,353,629 | 0.01 | 0.01 | 3,351 | 0.25 | 06-30-2024 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 4 | $56,420,863 | 516,746 | 0.01 | 0.01 | 493 | 0.10 | 06-30-2024 |
