Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SILVER OAK SECURITIES INC | 07-12-2024 | 06-30-2024 | 489 | 667,003,721 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | REAL ESTATE ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,733 | -13.00 | 06-30-2024 |
ANALOG DEVICES INC | COM | Liquidated | $0 | 0 | 0.00 | 5,032 | +Inf | 03-31-2024 | |
ISHARES TR | U S EQUITY FACTR | Liquidated | $0 | 0 | 0.00 | 18,503 | +Inf | 06-30-2024 | |
ISHARES TR | CORE US AGGBD ET | 204 | $992,884 | 10,229 | 0.00 | 0.00 | 5,872 | 134.77 | 06-30-2024 |