Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RICHARD W PAUL & ASSOCIATES LLC | 01-23-2024 | 12-31-2023 | 503 | 238,096,058 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P US VLU | 1 | $11,552,155 | 136,987 | 0.00 | 0.00 | 4,588 | 3.47 | 12-31-2023 |
| ISHARES TR | CORE S&P US GWT | 2 | $10,977,051 | 105,447 | 0.00 | 0.00 | 3,142 | 3.07 | 12-31-2023 |
| ISHARES TR | CORE S&P SCP ETF | 3 | $10,109,821 | 93,393 | 0.00 | 0.00 | 15,312 | 19.61 | 12-31-2023 |
| ISHARES TR | 20 YR TR BD ETF | 4 | $9,919,534 | 100,319 | 0.00 | 0.00 | 1,284 | 1.30 | 12-31-2023 |
