Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROUND ROCK ADVISORS LLC | 08-02-2024 | 06-30-2024 | 180 | 410,679,825 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DOW INC | COM | 151 | $350,608 | 6,609 | 0.00 | 0.00 | 918 | 16.13 | 06-30-2024 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 152 | $346,110 | 6,907 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 153 | $341,927 | 2,273 | 0.00 | 0.00 | -16 | -0.70 | 06-30-2024 |
| ISHARES TR | RUS 1000 GRW ETF | 154 | $335,838 | 921 | 0.00 | 0.00 | -4,806 | -83.92 | 06-30-2024 |
