Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SAN LUIS WEALTH ADVISORS LLC | 07-12-2024 | 06-30-2024 | 133 | 416,331,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | MARKETDESK FOCUS | 1 | $71,913,000 | 2,667,398 | 17.27 | 36.01 | 224,972 | 9.21 | 06-30-2024 |
| VANGUARD MALVERN FDS | CORE BD ETF | 2 | $30,033,000 | 395,011 | 7.21 | 395,011 | +Inf | 06-30-2024 | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 3 | $19,570,000 | 387,751 | 4.70 | 7.37 | 109,441 | 39.32 | 06-30-2024 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 4 | $15,269,000 | 304,708 | 3.67 | 304,708 | +Inf | 06-30-2024 |
