Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SILVEROAK WEALTH MANAGEMENT LLC | 05-07-2024 | 03-31-2024 | 94 | 402,576,541 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $74,434,825 | 154,847 | 0.02 | 0.02 | -1,268 | -0.81 | 03-31-2024 |
| ISHARES TR | S&P 500 GRWT ETF | 2 | $49,002,812 | 580,327 | 0.01 | 0.01 | -10,669 | -1.81 | 03-31-2024 |
| VANGUARD INDEX FDS | MID CAP ETF | 3 | $47,491,551 | 190,073 | 0.01 | 0.01 | 2,234 | 1.19 | 03-31-2024 |
| SPDR SER TR | PRTFLO S&P500 GW | 4 | $36,102,140 | 493,536 | 0.01 | 0.01 | 7,131 | 1.47 | 03-31-2024 |
