Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SILVER OAK SECURITIES INC | 07-12-2024 | 06-30-2024 | 489 | 667,003,721 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | EAFE GRWTH ETF | 101 | $1,914,882 | 18,718 | 0.00 | 0.00 | 54 | 0.29 | 06-30-2024 |
| ELI LILLY & CO | COM | 102 | $1,883,337 | 2,080 | 0.00 | 0.00 | 209 | 11.17 | 06-30-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 103 | $1,877,563 | 11,429 | 0.00 | 0.00 | -7,754 | -40.42 | 06-30-2024 |
| COSTCO WHSL CORP NEW | COM | 104 | $1,875,710 | 2,207 | 0.00 | 0.00 | 92 | 4.35 | 06-30-2024 |
