Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRATEGIC EQUITY MANAGEMENT | 07-31-2024 | 06-30-2024 | 45 | 153,485,220 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TIMOTHY PLAN | HIG DV STK ETF | 51 | $3,700,227 | 105,765 | 0.00 | 0.00 | -15,804 | -13.00 | 06-30-2024 |
| ISHARES TR | EAFE VALUE ETF | 52 | $2,499,486 | 47,125 | 0.00 | 0.00 | 9,283 | 24.53 | 06-30-2024 |
| ISHARES TR | CORE S&P500 ETF | 53 | $2,223,608 | 4,063 | 0.00 | 0.00 | -948 | -18.92 | 06-30-2024 |
| ISHARES TR | U.S. TECH ETF | 54 | $1,385,352 | 9,205 | 0.00 | 0.00 | 5,562 | 152.68 | 06-30-2024 |
