Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RATIO WEALTH GROUP | 05-13-2024 | 03-31-2024 | 80 | 536,938,698 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1 | $44,583,137 | 553,759 | 0.01 | 0.01 | 89,662 | 19.32 | 03-31-2024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2 | $30,073,292 | 62,561 | 0.01 | 0.01 | 1,696 | 2.79 | 03-31-2024 |
| ISHARES TR | EAFE VALUE ETF | 3 | $26,065,604 | 479,147 | 0.00 | 0.01 | 9,658 | 2.06 | 03-31-2024 |
| GLOBAL X FDS | US PFD ETF | 4 | $25,002,006 | 1,240,179 | 0.00 | 0.00 | 67,381 | 5.75 | 03-31-2024 |
