Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STRATEGIC BLUEPRINT LLC | 07-26-2024 | 06-30-2024 | 625 | 1,471,878,480 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,642 | -36.34 | 06-30-2024 |
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | ETF | Liquidated | $0 | 0 | 0.00 | 4,446 | +Inf | 06-30-2024 | |
PAYPAL HLDGS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -682 | -18.39 | 06-30-2024 |
DEERE & CO COM | Stock | Liquidated | $0 | 0 | 0.00 | 493 | +Inf | 06-30-2024 |