Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROBLE BELKO & COMPANY INC | 04-11-2024 | 03-31-2024 | 358 | 582,692,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | ETF | 1 | $101,593,000 | 390,892 | 17.44 | 15.56 | 42,033 | 12.05 | 03-31-2024 |
| VANGUARD STAR FDS | ETF | 2 | $46,678,000 | 774,103 | 8.01 | 7.26 | 108,214 | 16.25 | 03-31-2024 |
| VANGUARD BD INDEX FDS | ETF | 3 | $34,452,000 | 474,355 | 5.91 | 6.22 | 24,233 | 5.38 | 03-31-2024 |
| VANGUARD TAX-MANAGED FDS | ETF | 4 | $32,855,000 | 654,874 | 5.64 | 6.14 | -26,477 | -3.89 | 03-31-2024 |
