Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOUND FINANCIAL STRATEGIES GROUP LLC | 02-02-2024 | 12-31-2023 | 68 | 118,702,021 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 0-3 MNTH TREASRY | 1 | $39,388,964 | 392,829 | 0.03 | 0.05 | -246,414 | -38.55 | 12-31-2023 |
| TIDAL TR II | BLUEPRINT CHESAP | 2 | $9,282,484 | 380,898 | 0.01 | 380,898 | +Inf | 12-31-2023 | |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 3 | $4,311,400 | 167,368 | 0.00 | 167,368 | +Inf | 12-31-2023 | |
| KRANESHARES TR | KFA MOUNT LUCAS | 4 | $4,287,033 | 148,752 | 0.00 | 148,752 | +Inf | 12-31-2023 |
